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Bankinter Ibex 2028 Plus Garantizado Fi (0P0000SI2P)

Madrid

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72.699 +0.025 +0.03%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113983003

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.27M

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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	10.870	10.870	0.000
Bonds	97.860	97.860	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.856	70.774
Cash	-8.729	34.896

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	90.66	-	-
Spain 2.55 31-Oct-2032	ES0000012K61	6.74	97.990	+0.41%
Option on Ibex 35 Index	-	4.08	-	-
Option on Ibex 35 Index	-	3.53	-	-
Option on Ibex 35 Index	-	3.26	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	0.45	104.050	+0.58%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	0.00	108.94	0.00%
Spain 4 31-Oct-2054	ES0000012M93	0.00	99.040	+1.32%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.57M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.82M	1.70	3.37	-
Bankinter Mixto Renta Fija FI	129.7M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	80.85M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	85.72M	1.76	2.56	-

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