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Bankinter Ahorro Activos Euro R Fi (0P00000PI2)

Madrid

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874.619 +0.070 +0.01%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 441.09M

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

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Name	Net %	Long %	Short %
Cash	26.760	27.180	0.420
Bonds	72.300	72.320	0.020
Convertible	0.920	0.920	0.000
Other	0.020	0.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	49.400	26.704
Cash	23.447	35.226
Government	20.203	32.640
Securitized	5.616	6.136
Derivative	0.397	0.315

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cuenta:bkt	-	5.35	-	-
Spain 3.5 31-May-2029	ES0000012M51	4.93	104.410	+0.22%
European Union 2.92%	EU000A3L28B4	2.97	-	-
Amundi Euro Liquidity-Rated SRI I	FR0007038138	2.95	-	-
DWS Floating Rate Notes IC	LU1534073041	2.64	-	-
France (Republic Of) 3.08%	FR0128537190	1.94	-	-
Italy 0 14-Mar-2025	IT0005586349	1.81	99.500	+0.04%
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	1.61	98.46	+0.04%
Caixabank S.A. 0.75%	XS2200150766	1.53	-	-
Italy 0 14-Jul-2025	IT0005603342	1.42	98.749	+0.07%

Top Bond Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dinero 4 FI	829.07M	3.22	1.87	0.44
Bankinter Renta Fija Corto Plazo FI	142.51M	3.38	0.84	0.05
Bankinter Dinero 3 FI	524.97M	3.12	1.66	0.21
Bankinter Renta Fija Largo Plazo FI	64.38M	3.29	-0.52	-0.30
Bankinter Dinero 2 FI	162.61M	3.03	1.51	0.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Ahorro .	874.619	+0.070	+0.01%