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Bankinter Ahorro Renta Fija R Fi (110053032)

Madrid

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1,041.43 +0.09 +0.01%

29/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0110053032

Asset Class: Bond

Morningstar Rating:
Total Assets: 141.99M

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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	10.86	28.09	17.23
Bonds	88.48	88.48	0.00
Convertible	0.66	0.66	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.23	16.83
Price to Book	1.87	2.22
Price to Sales	1.06	1.56
Price to Cash Flow	8.84	9.69
Dividend Yield	2.61	2.75
5 Years Earnings Growth	8.36	11.02

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	57.62	49.36
Cash	9.69	18.34
Government	21.96	34.69
Derivative	5.91	9.38
Securitized	4.15	6.98

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 %
Futuro:btps1,1% 010427 2025-03-06	-	8.65	-	-
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	5.04	109.03	0.00%
Italy 3.4 28-Mar-2025	IT0005534281	2.73	100.105	0.00%
UniCredit S.p.A. 0.33%	XS2289133915	2.58	-	-
Spain 0 31-May-2025	ES0000012K38	2.45	99.164	+0.03%
Spain 0 31-Jan-2025	ES0000012F92	2.14	99.941	0.00%
Bankinter SA 3.31%	ES0513689J84	1.94	-	-
Bankinter SA 2.62%	ES0513689O46	1.92	-	-
OMERS Finance Trust 0.45%	XS2166312939	1.92	-	-
Sydbank AS 0.5%	XS2405390043	1.68	-	-

Top Bond Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dinero 4 FI	849.88M	3.46	1.96	0.46
Bankinter Dinero 3 FI	537.36M	3.35	1.76	0.23
Bankinter Ahorro Activos Euro FI	513.38M	3.21	1.46	0.14
Bankinter Renta Fija Largo Plazo FI	64.2M	2.99	-0.60	-0.35
Bankinter Dinero 2 FI	165.16M	3.26	1.61	0.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Renta F.	1,041.43	+0.09	+0.01%