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Bankinter Bolsa España Objetivo 2027 Fi (0P00000CEO)

Madrid

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882.928 -9.703 -1.09%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114102033

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.76M

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0P00000CEO Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Grandes Empresas Españolas Garantizado F (0P00000CEO) fund. Our Bankinter Grandes Empresas Españolas Garantizado F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.890	3.150	0.260
Shares	0.260	0.260	0.000
Bonds	96.850	96.850	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.855	44.701
Cash	2.881	32.036

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 1.1 01-Apr-2027	IT0005484552	69.79	98.500	+0.11%
Spain 4 31-Oct-2054	ES0000012M93	26.39	100.050	+0.28%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	0.67	109.42	0.00%
Option on Ibex 35 Index	-	0.26	-	-
Option on Ibex 35 Index	-	0.01	-	-
Spain .8 30-Jul-2027	ES0000012G26	0.00	97.570	-0.02%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.12M	8.66	6.72	4.77
Bankinter Cartera Privada Cons B FI	367.79M	0.61	3.05	-
Bankinter Mixto Renta Fija FI	128.14M	2.73	2.99	0.73
Bankinter Bolsa Espana FI	75.95M	18.84	13.33	2.86
Bankinter Cartera Privada DefensivB	86.05M	1.12	2.29	-

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