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Bankinter Bolsa España Objetivo 2027 Fi (0P00000CEO)

Madrid

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758.182 +2.880 +0.38%

06/06 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0114102033

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.2M

General
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Technical
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0P00000CEO Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Grandes Empresas Españolas Garantizado F (0P00000CEO) fund. Our Bankinter Grandes Empresas Españolas Garantizado F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	14.980	14.980	0.000
Bonds	92.340	92.340	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	92.336	45.778
Cash	-7.318	33.149

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 1.1 01-Apr-2027	IT0005484552	81.91	93.730	+0.04%
Option on Ibex 35 Index	-	12.87	-	-
Spain 2.8 31-May-2026	ES0000012L29	10.43	99.070	+0.03%
Option on Ibex 35 Index	-	2.12	-	-
Spain 2.55 31-Oct-2032	ES0000012K61	0.00	94.550	+0.06%
Obligaciones Tf 2,35% Lg33 Eur	ES00000128Q6	0.00	92.29	+0.16%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	143.46M	6.56	5.30	6.36
Bankinter Cartera Privada Cons B FI	366.38M	0.84	0.12	-
Bankinter Mixto Renta Fija FI	113.08M	1.31	0.47	0.82
Bankinter Bolsa Espana FI	81.21M	8.49	6.33	2.11
Bankinter Cartera Privada DefensivB	90.84M	0.38	-0.68	-

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