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Bankinter Ahorro Activos Euro R Fi (0P00000PI2)

Madrid

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877.759 +0.240 +0.03%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 444.07M

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0114821038

Asset Class: Bond

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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	33.320	33.830	0.510
Bonds	64.880	64.900	0.020
Convertible	1.750	1.750	0.000
Other	0.040	0.040	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	49.570	25.542
Cash	28.461	34.438
Government	14.850	33.071
Securitized	4.855	5.148
Derivative	0.471	0.321

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cuenta:bkt	-	3.51	-	-
Spain 4 31-Oct-2054	ES0000012M93	2.95	104.840	+0.27%
Amundi Euro Liquidity-Rated SRI I	FR0007038138	2.90	-	-
European Union 2.92%	EU000A3L28B4	2.89	-	-
DWS Floating Rate Notes IC	LU1534073041	2.59	-	-
France (Republic Of) 3.08%	FR0128537190	1.89	-	-
Italy 0 14-Mar-2025	IT0005586349	1.76	99.843	+0.02%
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	1.56	98.51	+0.02%
Caixabank S.A. 0.75%	XS2200150766	1.50	-	-
Italy 0 14-Jul-2025	IT0005603342	1.38	99.037	+0.00%

Top Bond Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dinero 4 FI	871.7M	0.23	2.06	0.48
Bankinter Renta Fija Corto Plazo FI	145.58M	0.25	1.05	0.06
Bankinter Dinero 3 FI	571.97M	0.22	1.85	0.25
Bankinter Renta Fija Largo Plazo FI	66.24M	0.31	-0.28	-0.38
Bankinter Dinero 2 FI	173.83M	0.21	1.71	0.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Ahorro .	877.759	+0.240	+0.03%