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Bankinter Ahorro Activos Euro R Fi (0P00000PI2)

Madrid

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880.738 +0.117 +0.01%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 514.72M

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	23.570	24.010	0.440
Bonds	74.670	74.760	0.090
Convertible	1.720	1.720	0.000
Preferred	0.010	0.010	0.000
Other	0.040	0.040	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.227	26.971
Cash	21.769	34.171
Government	20.863	33.981
Securitized	2.950	4.991
Derivative	0.435	0.232

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 %
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	8.40	97.01	+0.17%
Cuenta:bkt	-	3.71	-	-
Amundi Euro Liquidity-Rated SRI I	FR0007038138	2.79	-	-
DWS Floating Rate Notes IC	LU1534073041	2.50	-	-
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	1.50	99.14	+0.09%
Caixabank S.A. 0.75%	XS2200150766	1.44	-	-
Italy 0 14-Jul-2025	IT0005603342	1.33	99.453	+0.00%
Italy 0 13-Jun-2025	IT0005599474	1.28	99.637	+0.01%
Cash & Cash Equivalents:	-	1.22	-	-
The Toronto-Dominion Bank 3.09%	XS2898732289	1.10	-	-

Top Bond Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dinero 4 FI	869.23M	0.61	2.23	0.51
Bankinter Renta Fija Corto Plazo FI	159.39M	0.63	1.52	0.05
Bankinter Dinero 3 FI	659.06M	0.58	2.04	0.28
Bankinter Renta Fija Largo Plazo FI	66.71M	-0.13	0.25	-0.53
Bankinter Dinero 2 FI	211.31M	0.56	1.90	0.13

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