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Bankinter Ahorro Activos Euro R Fi (0P00000PI2)

Madrid

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876.242 +0.100 +0.01%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 433.8M

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	32.290	32.890	0.600
Bonds	66.790	66.810	0.020
Convertible	0.880	0.880	0.000
Other	0.040	0.040	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	49.665	25.934
Cash	26.517	35.287
Government	17.543	33.223
Securitized	4.796	6.156
Derivative	0.558	0.327

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 %
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	4.88	109.03	0.00%
Cuenta:bkt	-	3.86	-	-
European Union 2.92%	EU000A3L28B4	2.85	-	-
Amundi Euro Liquidity-Rated SRI I	FR0007038138	2.85	-	-
DWS Floating Rate Notes IC	LU1534073041	2.55	-	-
France (Republic Of) 3.08%	FR0128537190	1.87	-	-
Italy 0 14-Mar-2025	IT0005586349	1.74	99.724	+0.03%
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	1.54	98.37	+0.06%
Caixabank S.A. 0.75%	XS2200150766	1.48	-	-
Italy 0 14-Jul-2025	IT0005603342	1.37	98.926	+0.04%

Top Bond Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dinero 4 FI	840.28M	3.46	1.96	0.46
Bankinter Renta Fija Corto Plazo FI	141.74M	3.41	0.84	0.05
Bankinter Dinero 3 FI	565.69M	3.35	1.76	0.23
Bankinter Renta Fija Largo Plazo FI	64.15M	2.99	-0.60	-0.35
Bankinter Dinero 2 FI	168.76M	3.26	1.61	0.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Ahorro .	876.242	+0.100	+0.01%