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Bankinter Ibex 2024 Plus Garantizado Fi (0P00006TGL)

Madrid

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Bankinter Ibex 2024 Plus Garantizado FI historical data, for real-time data please try another search

107.083 +0.010 +0.01%

03/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113776035

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.11M

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0P00006TGL Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Ibex 2024 Plus Garantizado FI (0P00006TGL) fund. Our Bankinter Ibex 2024 Plus Garantizado FI 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	13.590	13.660	0.070
Bonds	86.410	86.410	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.413	70.000
Cash	13.588	35.297

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Spain 3.25 30-Apr-2034	ES0000012M85	86.36	101.670	-0.07%
	Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	0.05	109.41	0.00%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.25M	4.05	5.44	4.48
Bankinter Cartera Privada Cons B FI	364.86M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	128.1M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	77.16M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.42M	0.62	1.93	-

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