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Bankinter Objetivo Enero 2025 R Fi (0P00000DAP)

Madrid

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1,558.090 +0.300 +0.02%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0138954039

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.8M

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0P00000DAP Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Renta Fija Marfil I Garantizado FI (0P00000DAP) fund. Our Bankinter Renta Fija Marfil I 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	99.710	99.710	0.000
Bonds	0.290	0.290	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.446	44.526
Cash	3.554	32.631

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Italy 0 14-Jan-2025	IT0005580003	96.16	99.617	+0.02%
	Spain (Kingdom of) 3.2%	ES0L02510102	0.29	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	127.87M	2.91	3.18	6.59
Bankinter Cartera Privada Cons B FI	368.58M	4.18	0.91	-
Bankinter Mixto Renta Fija FI	118.14M	2.71	0.68	1.00
Bankinter Bolsa Espana FI	67.33M	9.03	6.77	2.61
Bankinter Cartera Privada DefensivB	81.76M	3.27	0.22	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Renta F.	1,558.090	+0.300	+0.02%