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Bankinter Ahorro Renta Fija R Fi (110053032)

Madrid

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1,057.84 -0.46 -0.04%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110053032

Asset Class: Bond

Morningstar Rating:
Total Assets: 173.32M

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110053032 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Renta Fija Corto Plazo FI (110053032) fund. Our Bankinter Renta Fija Corto Plazo 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	12.75	16.94	4.19
Bonds	87.25	87.25	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.23	17.63
Price to Book	1.87	2.22
Price to Sales	1.06	1.55
Price to Cash Flow	8.84	9.94
Dividend Yield	2.61	2.75
5 Years Earnings Growth	8.36	10.95

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	57.25	49.33
Government	27.87	33.00
Cash	11.22	16.08
Securitized	3.66	7.09

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.55 31-Oct-2033	ES0000012L78	8.95	104.290	0.00%
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	2.85	100.550	0.00%
UniCredit S.p.A. 0.33%	XS2289133915	2.30	-	-
Btp Tf 4,75% St28 Eur	IT0004889033	2.23	107.09	-0.04%
Euro Bobl Future Sept 25	DE000F1NGF61	2.18	-	-
Spain .8 30-Jul-2027	ES0000012G26	2.14	98.790	0.00%
Italy 3.8 01-Aug-2028	IT0005548315	1.75	104.230	+0.03%
Bankinter SA 2.69%	ES0513689O46	1.72	-	-
Kering S.A. 3.13%	FR001400ZZC9	1.71	-	-
Mitsubishi HC Capital UK PLC 3.62%	XS2867261518	1.60	-	-

Top Bond Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dinero 4 FI	1.01B	1.34	2.56	0.57
Bankinter Dinero 3 FI	771.34M	1.26	2.38	0.35
Bankinter Ahorro Activos Euro FI	562.79M	1.26	2.25	0.25
Bankinter Renta Fija Largo Plazo FI	72.79M	1.32	1.42	-0.19
Bankinter Dinero 2 FI	234.49M	1.20	2.25	0.20

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