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Bankinter Bolsa España Objetivo 2027 Fi (0P00000CEO)

Madrid

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806.251 -6.150 -0.76%

03/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.98M

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

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	1.410	1.910	0.500
Stocks	0.170	0.170	0.000
Bonds	98.430	98.430	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.434	44.635
Cash	1.401	32.100

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Italy 1.1 01-Apr-2027	IT0005484552	79.95	97.560	+0.02%
Spain 0.8 30-Jul-2029	ES0000012K53	18.49	93.090	0.00%
Option on Ibex 35 Index	-	0.16	-	-
Option on Ibex 35 Index	-	0.01	-	-
Spain 3.25 30-Apr-2034	ES0000012M85	0.00	102.590	+0.07%
Spain 0 31-May-2025	ES0000012K38	0.00	99.204	+0.04%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	129.35M	2.95	2.65	6.09
Bankinter Cartera Privada Cons B FI	367.71M	5.53	1.20	-
Bankinter Mixto Renta Fija FI	131.66M	3.16	0.65	0.99
Bankinter Bolsa Espana FI	69.76M	7.52	7.19	2.52
Bankinter Cartera Privada DefensivB	83.18M	4.34	0.51	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Grandes.	806.251	-6.150	-0.76%