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Bankinter Bolsa España Objetivo 2027 Fi (0P00000CEO)

Madrid

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846.614 +0.890 +0.11%

07/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.51M

Type: Fund

Market: Spain

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	2.530	2.730	0.200
Stocks	0.200	0.200	0.000
Bonds	97.270	97.270	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.273	44.542
Cash	2.527	31.957

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 1.1 01-Apr-2027	IT0005484552	76.59	97.470	+0.04%
Spain .8 30-Jul-2027	ES0000012G26	20.41	96.380	+0.08%
Spain 4 31-Oct-2054	ES0000012M93	0.27	96.690	-0.90%
Option on Ibex 35 Index	-	0.19	-	-
Option on Ibex 35 Index	-	0.01	-	-
Spain 0.8 30-Jul-2029	ES0000012K53	0.00	92.080	+0.03%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.53M	9.59	7.30	5.42
Bankinter Cartera Privada Cons B FI	361.97M	0.86	2.03	-
Bankinter Mixto Renta Fija FI	131.68M	1.80	1.60	0.97
Bankinter Bolsa Espana FI	72.73M	10.05	11.86	2.37
Bankinter Cartera Privada DefensivB	83.61M	0.60	1.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Grandes.	846.614	+0.890	+0.11%
	HWG-Fonds	583.030	-1.800	-0.31%