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Bankinter Ahorro Renta Fija R Fi (110053032)

Madrid

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1,049.46 +0.36 +0.03%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110053032

Asset Class: Bond

Morningstar Rating:
Total Assets: 159.39M

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110053032 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Renta Fija Corto Plazo FI (110053032) fund. Our Bankinter 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	20.67	21.40	0.73
Bonds	78.67	78.67	0.00
Convertible	0.65	0.65	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.23	17.11
Price to Book	1.87	2.21
Price to Sales	1.06	1.59
Price to Cash Flow	8.84	9.84
Dividend Yield	2.61	2.72
5 Years Earnings Growth	8.36	11.19

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	56.05	47.55
Cash	20.68	18.82
Government	18.55	36.81
Securitized	4.07	6.95

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	3.15	100.870	+0.37%
UniCredit S.p.A. 0.33%	XS2289133915	2.55	-	-
Btp Tf 4,75% St28 Eur	IT0004889033	2.46	107.50	0.00%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	2.41	99.10	-0.08%
Spain 0 31-May-2025	ES0000012K38	2.40	99.665	0.00%
Obligaciones Tf 4,9% Lg40 Eur	ES00000120N0	1.99	113.69	+0.26%
Italy 3.8 01-Aug-2028	IT0005548315	1.93	104.360	+0.04%
Bankinter SA 2.69%	ES0513689O46	1.90	-	-
OMERS Finance Trust 0.45%	XS2166312939	1.88	-	-
Btp-1mg31 6%	IT0001444378	1.73	116.27	-0.05%

Top Bond Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dinero 4 FI	869.23M	0.61	2.23	0.51
Bankinter Dinero 3 FI	659.06M	0.58	2.04	0.28
Bankinter Ahorro Activos Euro FI	514.72M	0.58	1.82	0.19
Bankinter Renta Fija Largo Plazo FI	66.71M	-0.13	0.25	-0.53
Bankinter Dinero 2 FI	211.31M	0.56	1.90	0.13

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Recent Quotes

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