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Bankinter Euribor Rentas Iv Garantizado Fi (0P000017AQ)

Madrid

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123.925 +0.054 +0.04%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113063004

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.1M

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0P000017AQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Renta Fija Atlas 2018 Garantizado FI (0P000017AQ) fund. Our Bankinter Renta Fija Atlas 2018 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 %
Bonds	101.560	101.560	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	101.556	71.354
Cash	-1.556	34.683

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	95.01	99.19	-0.03%
Spain 2.55 31-Oct-2032	ES0000012K61	2.39	97.740	-0.15%
Spain 3.55 31-Oct-2033	ES0000012L78	1.60	103.610	+0.05%
Spain 4 31-Oct-2054	ES0000012M93	0.00	97.550	-0.48%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	0.00	109.13	+0.09%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.98M	7.59	9.32	5.09
Bankinter Cartera Privada Cons B FI	368.83M	1.06	3.98	-
Bankinter Mixto Renta Fija FI	130.39M	2.59	4.02	0.85
Bankinter Bolsa Espana FI	77.19M	18.26	15.74	3.10
Bankinter Cartera Privada DefensivB	85.75M	1.41	3.01	-

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