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Bankinter Ahorro Activos Euro R Fi (0P00000PI2)

Madrid

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871.046 +0.090 +0.01%

01/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 421.8M

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	26.680	27.980	1.300
Bonds	72.370	72.420	0.050
Convertible	0.930	0.930	0.000
Other	0.020	0.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	51.455	27.999
Cash	26.280	32.996
Government	16.916	33.117
Securitized	4.059	6.064
Derivative	0.344	0.442

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cuenta:bkt	-	3.13	-	-
Amundi Euro Liquidity-Rated SRI I	FR0007038138	2.97	-	-
DWS Floating Rate Notes IC	LU1534073041	2.65	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	2.58	103.870	-0.34%
France (Republic Of) 3.08%	FR0128537190	1.96	-	-
Italy 0 14-Mar-2025	IT0005586349	1.83	98.972	+0.02%
Spain (Kingdom of) 3.51%	ES0L02502075	1.67	-	-
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	1.63	97.80	0.00%
Caixabank S.A. 0.75%	XS2200150766	1.55	-	-
Italy 0 14-Jul-2025	IT0005603342	1.43	98.045	+0.05%

Top Bond Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dinero 4 FI	767.08M	2.68	1.66	0.40
Bankinter Renta Fija Corto Plazo FI	141.4M	2.79	0.53	0.01
Bankinter Dinero 3 FI	504.59M	2.60	1.44	0.17
Bankinter Renta Fija Largo Plazo FI	65.19M	2.54	-0.94	-0.31
Bankinter Dinero 2 FI	157.02M	2.53	1.29	0.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Ahorro .	871.046	+0.090	+0.01%