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Bankinter Renta Fija Largo Plazo R Fi (114837034)

Madrid

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1,309.46 +1.44 +0.11%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114837034

Asset Class: Bond

Morningstar Rating:
Total Assets: 267.84M

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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	99.46	108.71	9.25
Convertible	5.49	5.49	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.96	18.98
Price to Book	0.97	1.85
Price to Sales	0.57	2.22
Price to Cash Flow	7.21	118.24
Dividend Yield	4.72	3.87
5 Years Earnings Growth	16.57	10.97

Sector Allocation

Bonds

Name	Net %	Category Average
Government	48.95	46.22
Corporate	51.32	34.99
Cash	-4.96	11.81
Securitized	5.13	9.03

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	14.33	-	-
Btp Tf 1.35% Ap30 Eur	IT0005383309	4.63	94.74	+0.02%
Euro Bobl Future Sept 25	DE000F1NGF61	4.52	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	3.16	103.560	-0.19%
Central American Bank for Economic Integration 32.	ES0000012O00	2.59	100.990	-0.17%
Spain 3.1 30-Jul-2031	ES0000012N43	2.19	102.220	+0.14%
France 2.75 25-Feb-2030	FR001400PM68	2.16	100.810	+0.11%
Bankinter SA 1.25%	ES0213679OF4	2.04	-	-
Oat Tf 1,5% Mg31 Eur	FR0012993103	1.99	93.26	-0.01%
Spain .5 31-Oct-2031	ES0000012I32	1.84	87.310	+0.48%

Top Bond Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dinero 4 FI	973.1M	1.19	2.51	0.56
Bankinter Dinero 3 FI	752.65M	1.12	2.32	0.33
Bankinter Renta Fija Corto Plazo FI	169.36M	1.40	2.39	0.20
Bankinter Ahorro Activos Euro FI	556.67M	1.13	2.26	0.23
Bankinter Dinero 2 FI	231.24M	1.07	2.19	0.19

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