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Bankinter Ahorro Activos Euro R Fi (0P00000PI2)

Madrid

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872.512 +0.060 +0.01%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 422.77M

Type: Fund

Market: Spain

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	25.760	26.150	0.390
Bonds	73.310	73.360	0.050
Convertible	0.910	0.910	0.000
Other	0.020	0.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	48.036	27.235
Cash	24.326	32.762
Government	20.701	33.109
Securitized	5.608	6.043
Derivative	0.394	0.262

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 3.2%	ES0L02510102	4.99	-	-
Cuenta:bkt	-	3.13	-	-
Amundi Euro Liquidity-Rated SRI I	FR0007038138	2.94	-	-
DWS Floating Rate Notes IC	LU1534073041	2.63	-	-
France (Republic Of) 3.08%	FR0128537190	1.94	-	-
Italy 0 14-Mar-2025	IT0005586349	1.80	99.196	+0.01%
Spain (Kingdom of) 3.51%	ES0L02502075	1.65	-	-
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	1.60	98.38	+0.25%
Caixabank S.A. 0.75%	XS2200150766	1.53	-	-
Italy 0 14-Jul-2025	IT0005603342	1.42	98.369	+0.06%

Top Bond Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dinero 4 FI	782.31M	2.97	1.77	0.42
Bankinter Renta Fija Corto Plazo FI	141.56M	2.80	0.63	0.01
Bankinter Dinero 3 FI	508.84M	2.88	1.56	0.19
Bankinter Renta Fija Largo Plazo FI	64.45M	1.98	-0.93	-0.38
Bankinter Dinero 2 FI	157.79M	2.80	1.41	0.04

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