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Bankinter índice Bolsa Española Garantizado Fi (0P00000CES)

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Bankinter Índice Bolsa Española Garantizado FI historical data, for real-time data please try another search

956.534 0.000 0.00%

10/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114857032

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.09M

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0P00000CES Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Índice Bolsa Española Garantizado FI (0P00000CES) fund. Our Bankinter Índice Bolsa Española 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	100.000	100.010	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	34.683

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	CUENTA\|BKT	-	100.01	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.45M	7.59	9.32	5.09
Bankinter Cartera Privada Cons B FI	368.71M	1.06	3.98	-
Bankinter Mixto Renta Fija FI	131.1M	2.59	4.02	0.85
Bankinter Bolsa Espana FI	78.01M	18.26	15.74	3.10
Bankinter Cartera Privada DefensivB	86.02M	1.41	3.01	-

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