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Bankinter Fondo Inteligente Renta Fija Corto Plazo Fi (0P00017SWK)

Madrid

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10.619 +0.001 +0.01%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133565004

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.05M

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0P00017SWK Holdings

Comprehensive information about top holdings and Key Holding Information for the Evo Fondo Inteligente Renta Fija Corto Plazo FI (0P00017SWK) fund. Our Evo Fondo Inteligente 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	36.060	36.060	0.000
Bonds	63.940	63.940	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	73.000	32.772
Cash	24.075	15.879
Corporate	2.925	48.026

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.45 31-Oct-2034	ES0000012N35	11.98	103.160	+0.50%
Spain (Kingdom of) 2.29%	ES0L02506068	11.98	-	-
Spain 3.45 30-Jul-2043	ES0000012K95	11.98	96.550	+0.61%
Spain 3.9 30-Jul-2039	ES0000012L60	11.98	104.290	0.00%
Spain 2.8 31-May-2026	ES0000012L29	11.98	100.729	-0.03%
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	11.98	100.10	+0.03%
Grenergy Renovables Sa 4.88%	ES0505079295	2.80	-	-
Aedas Homes Sa 3.12%	ES0505287823	2.12	-	-
Ecoener SA 5.41%	ES0505548216	2.10	-	-
Inmobiliaria del Sur S.A. 5.4%	ES0554653495	1.38	-	-

Top Bond Funds by Bankinter Gestión de Activos SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Gesconsult Corto Plazo FI		403.23M	1.09	2.78	0.69

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