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Bankinter Ahorro Renta Fija R Fi (110053032)

Madrid

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1,055.47 +0.07 +0.01%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110053032

Asset Class: Bond

Morningstar Rating:
Total Assets: 709.8M

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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	16.37	21.29	4.92
Bonds	83.00	83.00	0.00
Convertible	0.62	0.62	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.23	17.32
Price to Book	1.87	2.20
Price to Sales	1.06	1.54
Price to Cash Flow	8.84	9.70
Dividend Yield	2.61	2.78
5 Years Earnings Growth	8.36	11.03

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	50.66	48.39
Government	29.53	32.75
Cash	15.28	15.63
Securitized	3.91	6.78

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.55 31-Oct-2033	ES0000012L78	8.90	104.110	0.00%
Euro Bobl Future June 25	DE000F1B2NH5	4.92	-	-
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	3.04	101.080	0.00%
UniCredit S.p.A. 0.33%	XS2289133915	2.45	-	-
Btp Tf 4,75% St28 Eur	IT0004889033	2.38	107.72	+0.03%
Spain (Kingdom of) 3.47%	ES0000012K38	2.29	-	-
Spain .8 30-Jul-2027	ES0000012G26	2.28	97.750	0.00%
Italy 3.8 01-Aug-2028	IT0005548315	1.87	104.660	-0.05%
Bankinter SA 2.69%	ES0513689O46	1.82	-	-
Btp-1mg31 6%	IT0001444378	1.69	117.52	-0.06%

Top Bond Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dinero 4 FI	953.6M	1.02	2.42	0.54
Bankinter Dinero 3 FI	743.39M	0.96	2.23	0.32
Bankinter Ahorro Activos Euro FI	557.23M	0.99	2.10	0.22
Bankinter Renta Fija Largo Plazo FI	267.84M	1.26	1.35	-0.24
Bankinter Dinero 2 FI	230.52M	0.92	2.09	0.17

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