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Bankinter Ahorro Activos Euro R Fi (0P00000PI2)

Madrid

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855.447 +0.270 +0.03%

29/04 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 376.09M

Type: Fund

Market: Spain

ISIN: ES0114821038

Asset Class: Bond

General
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0P00000PI2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Ahorro Activos Euro FI (0P00000PI2) fund. Our Bankinter Ahorro Activos Euro FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	29.030	29.590	0.560
Bonds	70.520	70.540	0.020
Convertible	0.430	0.430	0.000
Other	0.020	0.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	47.979	29.773
Cash	26.350	33.474
Government	18.702	32.673
Securitized	5.981	5.355
Derivative	0.548	1.068

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 3.96%	ES0L02411087	4.69	-	-
Spain (Kingdom of) 3.51%	ES0L02502075	3.97	-	-
Spain 1.45 30-Apr-2029	ES0000012E51	3.87	92.950	+0.10%
Amundi Euro Liquidity-Rated SRI I	FR0007038138	3.22	-	-
DWS Floating Rate Notes IC	LU1534073041	2.86	-	-
European Union 3.83%	EU000A3K4EK1	2.16	-	-
Mitsubishi UFJ Financial Group Inc. 0.34%	XS2028899727	1.87	-	-
Cuenta:bkt	-	1.78	-	-
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	1.78	95.66	-0.07%
Caixabank S.A. 0.75%	XS2200150766	1.70	-	-

Top Bond Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Renta Fija Corto Plazo FI	133.38M	0.48	-0.27	-0.03
Bankinter Dinero 4 FI	660.63M	0.57	0.86	0.26
Bankinter Dinero 3 FI	391.9M	0.55	0.62	0.02
Bankinter Renta Fija Largo Plazo FI	45.91M	-0.25	-1.96	-0.16
Bankinter Dinero 2 FI	130.61M	0.53	0.46	-0.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Ahorro .	855.447	+0.270	+0.03%