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Bankinter Euribor 2027 Garantizado Fi (0P0000YARE)

Madrid

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123.496 -0.014 -0.01%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0179392008

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.74M

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0P0000YARE Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Renta Fija Onix 2018 Garantizado FI (0P0000YARE) fund. Our Bankinter Renta Fija Onix 2018 Garantizado 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	104.150	104.150	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.913	69.956
Cash	-4.149	35.361

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	91.48	99.21	-0.11%
Spain .8 30-Jul-2027	ES0000012G26	6.16	97.680	+0.18%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	0.27	109.41	0.00%
Spain 0 31-Jan-2028	ES0000012I08	0.00	94.810	+0.12%
Obligaciones Tf 4,9% Lg40 Eur	ES00000120N0	0.00	115.64	+0.12%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	135.23M	8.85	6.78	4.79
Bankinter Cartera Privada Cons B FI	365.25M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	128.05M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	77.85M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.07M	0.62	1.93	-

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