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Bankinter Bonos Soberanos Largo Plazo R Fi (0P000018VR)

Madrid

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Bankinter Bonos Soberanos Largo Plazo R FI historical data, for real-time data please try another search

83.359 -0.160 -0.19%

22/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.4M

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0113923033

Asset Class: Bond

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0P000018VR Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Bonos Soberanos Largo Plazo R FI (0P000018VR) fund. Our Bankinter Bonos Soberanos Largo Plazo R 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	3.000	31.560	28.560
Bonds	97.010	97.500	0.490

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.006	45.603
Cash	2.926	33.464
Derivative	0.067	31.913

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Italy 1.85 01-Jul-2025	IT0005408502	24.45	99.488	+0.01%
Euro Bund Future Mar 22	DE000C6EBR73	15.92	-	-
Oat Tf 0,5% Mg25 Eur	FR0012517027	12.39	98.82	+0.01%
European Union 0 06-Jul-2026	EU000A3KTGV8	9.51	96.340	+0.01%
AXA World Funds Global Inflation Short Duration	LU1353952267	7.54	106.960	+0.04%
European Union 0 04-Jul-2031	EU000A3KSXE1	6.06	84.140	+0.02%
PORTUGAL TF 2,875% LG26 EUR	PTOTETOE0012	5.64	101.170	+0.11%
Spain .7 30-Apr-2032	ES0000012K20	5.63	85.970	0.00%
United States Treasury Notes 0.5%	-	5.24	-	-
Spain (Kingdom of) 1.4%	ES0000012B88	4.59	-	-

Top Bond Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dinero 4 FI	774.33M	2.97	1.77	0.42
Bankinter Renta Fija Corto Plazo FI	140.88M	2.80	0.63	0.01
Bankinter Ahorro Activos Euro FI	418.38M	2.73	1.27	0.09
Bankinter Dinero 3 FI	506M	2.88	1.56	0.19
Bankinter Renta Fija Largo Plazo FI	64.37M	1.98	-0.93	-0.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Bonos S.	83.359	-0.160	-0.19%