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Bankinter Ahorro Activos Euro R Fi (0P00000PI2)

Madrid

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880.397 +0.155 +0.02%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 474.4M

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

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

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Name	Net %	Long %	Short %
Cash	29.140	30.060	0.920
Bonds	69.050	69.150	0.100
Convertible	1.760	1.760	0.000
Preferred	0.010	0.010	0.000
Other	0.040	0.040	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	50.709	26.069
Cash	26.282	35.413
Government	15.938	33.464
Securitized	4.863	5.153
Derivative	0.411	0.231

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.45 31-Oct-2034	ES0000012N35	3.96	101.950	+0.21%
Cuenta:bkt	-	3.41	-	-
Amundi Euro Liquidity-Rated SRI I	FR0007038138	2.87	-	-
European Union 2.92%	EU000A3L28B4	2.86	-	-
DWS Floating Rate Notes IC	LU1534073041	2.57	-	-
Italy (Republic Of) 3.6%	IT0005586349	1.74	-	-
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	1.55	98.91	-1.17%
Caixabank S.A. 0.75%	XS2200150766	1.48	-	-
Italy 0 14-Jul-2025	IT0005603342	1.37	99.428	+0.03%
Cash & Cash Equivalents:	-	1.35	-	-

Top Bond Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dinero 4 FI	852.64M	0.42	2.15	0.49
Bankinter Renta Fija Corto Plazo FI	152.04M	0.56	1.35	0.06
Bankinter Dinero 3 FI	636.89M	0.41	1.95	0.27
Bankinter Renta Fija Largo Plazo FI	66.85M	0.74	0.20	-0.42
Bankinter Dinero 2 FI	199.84M	0.39	1.81	0.12

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