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Bankinter Euribor 2024 Garantizado Fi (0P00018XG3)

Madrid

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108.756 +0.010 +0.01%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.62M

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0113501003

Asset Class: Equity

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0P00018XG3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Euribor 2024 Garantizado FI (0P00018XG3) fund. Our Bankinter Euribor 2024 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	3.010	3.080	0.070
Bonds	97.000	97.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.995	71.834
Cash	3.005	35.308

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	97.00	109.03	0.00%
Spain 3.25 30-Apr-2034	ES0000012M85	0.00	100.740	-0.19%
Spain 0 31-Jan-2027	ES0000012J15	0.00	95.280	-0.04%
Italy (Republic Of) 2.5%	IT0005045270	0.00	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	522.72M	2.95	2.65	6.09
Bankinter Cartera Privada Cons B FI	455.48M	5.53	1.20	-
Bankinter Mixto Renta Fija FI	372.61M	3.16	0.65	0.99
Bankinter Bolsa Espana FI	323.99M	7.52	7.19	2.52
Bankinter Cartera Privada DefensivB	235.84M	4.34	0.51	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Euribor.	108.756	+0.010	+0.01%