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Bankinter Renta Fija Largo Plazo R Fi (114837034)

Madrid

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1,285.08 +1.26 +0.10%

10/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0114837034

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.46M

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114837034 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Renta Fija Largo Plazo FI (114837034) fund. Our Bankinter Renta Fija Largo 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 %
Bonds	99.17	107.99	8.82
Convertible	7.55	7.55	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.96	17.95
Price to Book	0.97	1.93
Price to Sales	0.57	2.32
Price to Cash Flow	7.21	121.11
Dividend Yield	4.72	3.95
5 Years Earnings Growth	16.57	11.82

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	62.24	35.33
Government	23.40	44.07
Derivative	9.40	13.60
Cash	-6.71	10.53
Securitized	4.13	8.86

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	5.05	-	-
Spain 3.1 30-Jul-2031	ES0000012N43	2.19	100.370	+0.09%
Spain 3.15 30-Arp-2033	ES0000012L52	2.19	99.080	-0.04%
Bankinter SA 1.25%	ES0213679OF4	2.03	-	-
AIB Group PLC 4.63%	XS2578472339	1.84	-	-
Intesa Sanpaolo S.p.A. 5%	XS2592650373	1.81	-	-
Btp Tf 1.35% Ap30 Eur	IT0005383309	1.79	91.86	+0.01%
Compania Espanola De Petroleos Sa finance SAU 4.13%	XS2800064912	1.75	-	-
Btp Tf 3,35% Mz35 Eur	IT0005358806	1.70	95.550	-0.09%
Caixabank S.A. 6.13%	XS2630417124	1.50	-	-

Top Bond Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dinero 4 FI	899.88M	0.23	2.06	0.48
Bankinter Renta Fija Corto Plazo FI	149.22M	0.25	1.05	0.06
Bankinter Dinero 3 FI	591.84M	0.40	1.95	0.26
Bankinter Ahorro Activos Euro FI	447.74M	0.22	1.57	0.15
Bankinter Dinero 2 FI	186.97M	0.21	1.71	0.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Renta F.	1,285.08	+1.26	+0.10%