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Bankinter Indice España 2024 Garantizado Fi (0P00007VOK)

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Bankinter Indice España 2024 Garantizado FI historical data, for real-time data please try another search

83.139 +0.010 +0.01%

26/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113816039

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.86M

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0P00007VOK Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Indice España 2024 Garantizado FI (0P00007VOK) fund. Our Bankinter Indice España 2024 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	99.950	102.050	2.100
Bonds	0.040	0.040	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.956	35.572
Government	0.045	69.498

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.25 30-Apr-2034	ES0000012M85	0.04	101.320	+0.09%
Spain (Kingdom of) 1.66%	ES00000126X6	0.00	-	-
Spain (Kingdom of) 2.75%	ES00000126B2	0.00	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	0.00	103.810	0.00%
Spain 3.45 30-Jul-2043	ES0000012K95	0.00	95.980	+0.48%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.49M	8.06	8.92	5.47
Bankinter Cartera Privada Cons B FI	369.96M	1.84	4.04	-
Bankinter Mixto Renta Fija FI	125.95M	2.55	3.83	0.96
Bankinter Bolsa Espana FI	81.78M	25.47	18.79	4.13
Bankinter Cartera Privada DefensivB	85.31M	1.91	3.17	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Bankinter Indice .	83.139	+0.010	+0.01%
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