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Bankinter Consolidación 2028 Fi (0P0000TMA8)

Madrid

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698.337 +2.514 +0.36%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.48M

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0114023007

Asset Class: Equity

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0P0000TMA8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Renta Variable Española Garantizado FI (0P0000TMA8) fund. Our Bankinter Renta Variable Española 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	4.630	10.910	6.280
Stocks	6.280	6.280	0.000
Bonds	89.090	89.090	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	89.085	44.983
Cash	4.632	32.144

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy .25 15-Mar-2028	IT0005433690	87.14	94.610	+0.17%
Option on Ibex 35 Index	-	4.79	-	-
Spain 0 31-Jan-2028	ES0000012I08	1.95	94.550	+0.10%
Option on Ibex 35 Index	-	1.49	-	-
Spain 0 31-Jan-2027	ES0000012J15	0.00	96.700	+0.05%
Spain 1.85 30-Jul-2035	ES0000012E69	0.00	88.270	+0.07%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	121.47M	5.51	5.75	4.73
Bankinter Cartera Privada Cons B FI	353.5M	-0.47	2.04	-
Bankinter Mixto Renta Fija FI	125.7M	1.64	2.22	0.61
Bankinter Bolsa Espana FI	70.54M	9.96	12.52	1.98
Bankinter Cartera Privada DefensivB	84.23M	0.29	1.49	-

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