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Bankinter Mercado Español Ii Fi (0P00000PIY)

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Bankinter Mercado Español II FI historical data, for real-time data please try another search

887.609 +0.090 +0.01%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114875034

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.66M

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0P00000PIY Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Mercado Español II FI (0P00000PIY) fund. Our Bankinter Mercado Español II 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	3.060	3.150	0.090
Bonds	96.940	96.940	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.942	71.471
Cash	3.058	34.502

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 3.15 30-Arp-2033	ES0000012L52	96.94	101.250	+0.04%
	Spain 2.55 31-Oct-2032	ES0000012K61	0.00	97.820	+0.12%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	133.59M	7.59	9.32	5.09
Bankinter Cartera Privada Cons B FI	368.86M	1.06	3.98	-
Bankinter Mixto Renta Fija FI	130.65M	2.59	4.02	0.85
Bankinter Bolsa Espana FI	78.04M	18.26	15.74	3.10
Bankinter Cartera Privada DefensivB	85.57M	1.41	3.01	-

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