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Bankinter Consolidación 2028 Fi (0P0000TMA8)

Madrid

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680.572 +0.880 +0.13%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.16M

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0114023007

Asset Class: Equity

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0P0000TMA8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Renta Variable Española Garantizado FI (0P0000TMA8) fund. Our Bankinter Renta Variable Española Garantizado 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	4.980	11.110	6.130
Shares	6.130	6.130	0.000
Bonds	88.890	90.280	1.390

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.892	45.603
Cash	4.980	33.464

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Italy .25 15-Mar-2028	IT0005433690	88.46	92.280	-0.02%
Option on Ibex 35 Index	-	4.29	-	-
Option on Ibex 35 Index	-	1.84	-	-
Spain 1.45 30-Apr-2029	ES0000012E51	1.82	95.220	-0.17%
Spain 3.55 31-Oct-2033	ES0000012L78	0.00	104.390	-0.14%
Spain 3.15 30-Arp-2033	ES0000012L52	0.00	101.540	-0.26%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	130.72M	2.91	3.18	6.59
Bankinter Cartera Privada Cons B FI	369.48M	4.50	1.02	-
Bankinter Mixto Renta Fija FI	119.58M	2.71	0.68	1.00
Bankinter Bolsa Espana FI	80M	9.03	6.77	2.61
Bankinter Cartera Privada DefensivB	81.52M	3.46	0.28	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Renta V.	680.572	+0.880	+0.13%