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Bankinter Deuda Publica 2028 Fi (0P00000PJ1)

Madrid

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1,061.664 +0.022 +0.00%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114876032

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.62M

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0P00000PJ1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Euribor 2024 II Garantizado FI (0P00000PJ1) fund. Our Bankinter Euribor 2024 II 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 %
Cash	2.450	2.450	0.000
Bonds	97.550	97.550	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.553	44.983
Cash	2.447	32.144

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	58.69	109.82	+0.16%
Btp Tf 4,75% St28 Eur	IT0004889033	28.05	107.50	0.00%
Hungary (Republic Of) 0.13%	XS2386583145	7.48	-	-
Obligaciones Tf 4,9% Lg40 Eur	ES00000120N0	3.34	113.69	+0.26%
Spain 1.85 30-Jul-2035	ES0000012E69	0.00	87.520	+0.01%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	118.67M	5.51	5.75	4.73
Bankinter Cartera Privada Cons B FI	352.56M	-0.47	2.04	-
Bankinter Mixto Renta Fija FI	124.84M	1.64	2.22	0.61
Bankinter Bolsa Espana FI	69.06M	9.96	12.52	1.98
Bankinter Cartera Privada DefensivB	84.01M	0.29	1.49	-

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