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Bankinter Indice España 2027 Garantizado Fi (0P0000HS8W)

Madrid

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90.977 -0.033 -0.04%

12/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113584009

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.03M

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0P0000HS8W Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Indice España 2027 Garantizado FI (0P0000HS8W) fund. Our Bankinter Indice España 2027 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 %
Shares	17.410	17.410	0.000
Bonds	99.440	99.440	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.444	70.774
Cash	-16.859	34.896

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	81.58	99.21	-0.04%
Spain 2.55 31-Oct-2032	ES0000012K61	17.86	98.200	+0.21%
Option on Ibex 35 Index	-	17.41	-	-
Spain 4 31-Oct-2054	ES0000012M93	0.00	98.540	-0.50%
Portugal Tf 4,125% Ap27 Eur	PTOTEUOE0019	0.00	103.58	0.00%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	0.00	108.94	0.00%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.47M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.86M	1.70	3.37	-
Bankinter Mixto Renta Fija FI	129.72M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	80.09M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	85.57M	1.76	2.56	-

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