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Bankinter Renta Fija Largo Plazo R Fi (114837034)

Madrid

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1,278.99 +0.51 +0.04%

01/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114837034

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.33M

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114837034 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Renta Fija Largo Plazo FI (114837034) fund. Our Bankinter Renta Fija Largo 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 %
Bonds	115.36	125.38	10.02
Convertible	6.56	6.56	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.96	17.49
Price to Book	0.97	1.99
Price to Sales	0.57	2.28
Price to Cash Flow	7.21	117.71
Dividend Yield	4.72	4.08
5 Years Earnings Growth	16.57	10.57

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	72.98	33.59
Derivative	34.36	12.67
Cash	-21.92	11.92
Government	2.60	45.88
Securitized	5.42	8.93

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Spain 3.55 31-Oct-2033	ES0000012L78	2.29	104.140	+0.09%
Spain 3.15 30-Arp-2033	ES0000012L52	1.96	101.350	+0.02%
BPCE SA 4.38%	FR001400F075	1.81	-	-
AIB Group PLC 4.63%	XS2578472339	1.80	-	-
Intesa Sanpaolo S.p.A. 5%	XS2592650373	1.79	-	-
Bankinter SA 1.25%	ES0213679OF4	1.78	-	-
Compania Espanola De Petroleos Sa finance SAU 4.13%	XS2800064912	1.70	-	-
Caixabank S.A. 6.13%	XS2630417124	1.47	-	-
Caixabank S.A. 0.63%	XS2434702424	1.45	-	-
Banco Santander, S.A. 0.13%	ES0413900574	1.41	-	-

Top Bond Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dinero 4 FI	767.08M	2.68	1.66	0.40
Bankinter Renta Fija Corto Plazo FI	141.4M	2.79	0.53	0.01
Bankinter Ahorro Activos Euro FI	420.49M	2.51	1.15	0.08
Bankinter Dinero 3 FI	504.59M	2.60	1.44	0.17
Bankinter Dinero 2 FI	157.02M	2.53	1.29	0.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Renta F.	1,278.99	+0.51	+0.04%