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Bankinter Ibex 2028 Plus Garantizado Fi (0P0000SI2P)

Madrid

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73.644 -0.034 -0.05%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113983003

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.3M

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0P0000SI2P Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter ondice Espaonol 2019 Garantizado FI (0P0000SI2P) fund. Our Bankinter ondice Espaonol 2019 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	12.420	12.420	0.000
Bonds	98.700	98.700	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.701	70.118
Cash	-11.118	35.596

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 1.4%	ES0000012B88	89.32	-	-
Spain 3.25 30-Apr-2034	ES0000012M85	7.53	100.870	0.00%
Option on Ibex 35 Index	-	4.65	-	-
Option on Ibex 35 Index	-	3.99	-	-
Option on Ibex 35 Index	-	3.78	-	-
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	1.85	108.64	0.00%
Spain 3.45 31-Oct-2034	ES0000012N35	0.00	102.200	-0.15%
Spain 3.9 30-Jul-2039	ES0000012L60	0.00	103.000	-0.27%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.56M	8.06	8.92	5.47
Bankinter Cartera Privada Cons B FI	369.75M	1.84	4.04	-
Bankinter Mixto Renta Fija FI	126.06M	2.55	3.83	0.96
Bankinter Bolsa Espana FI	81.34M	25.47	18.79	4.13
Bankinter Cartera Privada DefensivB	85.29M	1.91	3.17	-

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