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Bankinter Ahorro Renta Fija R Fi (110053032)

Madrid

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1,038.12 +0.24 +0.02%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 141.56M

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0110053032

Asset Class: Bond

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110053032 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Renta Fija Corto Plazo FI (110053032) fund. Our Bankinter Renta Fija Corto Plazo 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	6.64	21.99	15.35
Bonds	92.69	92.69	0.00
Convertible	0.67	0.67	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.23	17.00
Price to Book	1.87	2.25
Price to Sales	1.06	1.79
Price to Cash Flow	8.84	9.74
Dividend Yield	2.61	2.75
5 Years Earnings Growth	8.36	11.15

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	57.75	48.57
Government	26.05	35.04
Cash	5.47	16.43
Derivative	5.91	8.63
Securitized	4.15	6.87

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Short Term Euro-BTP Dec14	-	8.69	-	-
Spain (Kingdom of) 3.2%	ES0L02510102	6.16	-	-
Italy 3.4 28-Mar-2025	IT0005534281	2.74	100.187	+0.03%
UniCredit S.p.A. 0.33%	XS2289133915	2.57	-	-
Spain 0 31-May-2025	ES0000012K38	2.46	98.618	+0.05%
Spain 0 31-Jan-2025	ES0000012F92	2.15	99.500	+0.01%
OMERS Finance Trust 0.45%	XS2166312939	1.93	-	-
Bank of Ireland Group PLC 1.88%	XS2465984289	1.68	-	-
Sydbank AS 0.5%	XS2405390043	1.67	-	-
Coca-Cola Europacific Partners PLC 1.75%	XS2134245138	1.66	-	-

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 Ahorro Activos Euro FI	422.77M	2.73	1.27	0.09
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Renta F.	1,038.12	+0.24	+0.02%
	AcomeA Globale Q2	19.182	+0.120	+0.62%