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Bankinter Bolsa España Objetivo 2027 Fi (0P00000CEO)

Madrid

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775.779 +0.050 +0.01%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.58M

Type: Fund

Market: Spain

ISIN: ES0114102033

Asset Class: Equity

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0P00000CEO Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Grandes Empresas Españolas Garantizado F (0P00000CEO) fund. Our Bankinter Grandes Empresas Españolas Garantizado F 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	1.500	1.670	0.170
Shares	0.170	0.170	0.000
Bonds	98.330	98.330	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.326	44.526
Cash	1.501	32.631

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 1.1 01-Apr-2027	IT0005484552	79.13	97.120	+0.26%
Spain .7 30-Apr-2032	ES0000012K20	18.44	86.680	+0.56%
Spain (Kingdom of) 3.2%	ES0L02510102	0.75	-	-
Option on Ibex 35 Index	-	0.16	-	-
Option on Ibex 35 Index	-	0.01	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	0.00	105.140	+0.42%
Spain 1.45 30-Apr-2029	ES0000012E51	0.00	95.860	+0.31%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	129.93M	2.91	3.18	6.59
Bankinter Cartera Privada Cons B FI	368.75M	4.18	0.91	-
Bankinter Mixto Renta Fija FI	118.18M	2.71	0.68	1.00
Bankinter Bolsa Espana FI	67.36M	9.03	6.77	2.61
Bankinter Cartera Privada DefensivB	81.74M	3.27	0.22	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Grandes.	775.779	+0.050	+0.01%