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Bankinter Ahorro Renta Fija R Fi (110053032)

Madrid

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1,054.54 -0.00 -0.00%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0110053032

Asset Class: Bond

Morningstar Rating:
Total Assets: 162.56M

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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	17.01	22.09	5.08
Bonds	82.37	82.37	0.00
Convertible	0.62	0.62	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.23	17.08
Price to Book	1.87	2.19
Price to Sales	1.06	1.55
Price to Cash Flow	8.84	9.70
Dividend Yield	2.61	2.76
5 Years Earnings Growth	8.36	11.03

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	50.72	47.65
Government	28.83	33.02
Cash	15.91	16.23
Securitized	3.91	6.81

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	7.88	109.41	0.00%
Euro Bobl Future June 25	DE000F1B2NH5	4.94	-	-
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	3.04	100.980	+0.05%
UniCredit S.p.A. 0.33%	XS2289133915	2.45	-	-
Btp Tf 4,75% St28 Eur	IT0004889033	2.37	108.07	+0.04%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	2.32	99.34	0.00%
Spain 0 31-May-2025	ES0000012K38	2.29	99.976	0.00%
Italy 3.8 01-Aug-2028	IT0005548315	1.86	104.930	+0.06%
Bankinter SA 2.69%	ES0513689O46	1.82	-	-
OMERS Finance Trust 0.45%	XS2166312939	1.80	-	-

Top Bond Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dinero 4 FI	921.09M	0.85	2.34	0.53
Bankinter Dinero 3 FI	727.66M	0.80	2.14	0.30
Bankinter Ahorro Activos Euro FI	551M	0.82	1.99	0.21
Bankinter Renta Fija Largo Plazo FI	69.3M	1.04	1.11	-0.35
Bankinter Dinero 2 FI	225.53M	0.77	2.01	0.15

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