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Bankinter Renta Fija Largo Plazo R Fi (114837034)

Madrid

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1,285.20 +0.64 +0.05%

21/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0114837034

Asset Class: Bond

Morningstar Rating:
Total Assets: 64.53M

General
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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	128.91	136.17	7.26
Convertible	7.39	7.39	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.96	17.31
Price to Book	0.97	1.95
Price to Sales	0.57	2.28
Price to Cash Flow	7.21	119.75
Dividend Yield	4.72	4.12
5 Years Earnings Growth	16.57	10.95

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	70.64	34.58
Derivative	36.32	11.91
Government	17.62	46.10
Cash	-31.63	12.24
Securitized	4.33	8.83

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	9.05	-	-
France 2.75 25-Feb-2030	FR001400PM68	2.76	99.950	0.00%
Bankinter SA 1.25%	ES0213679OF4	1.98	-	-
BPCE SA 4.38%	FR001400F075	1.81	-	-
AIB Group PLC 4.63%	XS2578472339	1.80	-	-
Intesa Sanpaolo S.p.A. 5%	XS2592650373	1.79	-	-
Compania Espanola De Petroleos Sa finance SAU 4.13%	XS2800064912	1.70	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	1.68	-	-
Spain 3.15 30-Arp-2033	ES0000012L52	1.51	102.420	+0.04%
Caixabank S.A. 6.13%	XS2630417124	1.47	-	-

Top Bond Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dinero 4 FI	778.25M	2.97	1.77	0.42
Bankinter Renta Fija Corto Plazo FI	141.88M	2.80	0.63	0.01
Bankinter Ahorro Activos Euro FI	423.95M	2.73	1.27	0.09
Bankinter Dinero 3 FI	510.2M	2.88	1.56	0.19
Bankinter Dinero 2 FI	158.07M	2.80	1.41	0.04

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