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Bankinter Obrigações Ppr/oicvm A - Fundo De Investimento Aberto De Obrigações De Poupança Reforma (LP60065669)

Lisbon

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13.645 +0.001 +0.00%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Bankinter Gestão de Ativos SA

ISIN: PTYBCDLM0005

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.4M

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LP60065669 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter PPR Obrigações - Fundo de Investimento A (LP60065669) fund. Our Bankinter PPR Obrigações - Fundo de Investimento A 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	14.020	14.020	0.000
Bonds	93.710	93.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.283	17.075
Price to Book	0.918	2.195
Price to Sales	0.601	1.552
Price to Cash Flow	2.198	9.700
Dividend Yield	-	2.761
5 Years Earnings Growth	-	11.032

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.222	47.650
Cash	14.025	16.228
Government	1.489	33.019

Region Allocation

Bonds

North America
Europe Developed
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reckitt Benckiser Treasury Services PLC 3.625%	XS2842083235	5.16	-	-
Volkswagen International Finance N.V. 3.748%	XS2342732562	4.35	-	-
McDonald's Corp. 3%	XS2486285377	3.58	-	-
ING Groep N.V. 4.75%	XS2624977554	3.50	-	-
Assicurazioni Generali SpA 4.156 03-Jan-2035	XS2911633274	3.21	100.060	0.00%
TotalEnergies SE 3.25%	XS2432131188	3.21	-	-
Deutsche Lufthansa AG 4%	XS2815984732	3.14	-	-
Eni SpA 3.375%	XS2242931603	2.88	-	-
Standard Chartered PLC 1.2%	XS2319954710	2.87	-	-
Mondelez International, Inc. 1.375%	XS2312723302	2.84	-	-

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