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Bankinter Capital 2 Fi (0P00000PI3)

Madrid

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884.245 +0.220 +0.02%

02/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 130.62M

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0114801030

Asset Class: Bond

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Technical
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0P00000PI3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Dinero 2 FI (0P00000PI3) fund. Our Bankinter Dinero 2 FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	38.440	39.170	0.730
Bonds	60.510	60.510	0.000
Convertible	1.060	1.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.367	10.037
Price to Book	2.324	2.017
Price to Sales	1.203	1.493
Price to Cash Flow	8.334	9.777
Dividend Yield	3.185	4.371
5 Years Earnings Growth	8.729	10.720

Sector Allocation

Bonds

Name	Net %	Category Average
Government	37.406	32.949
Cash	30.928	33.699
Corporate	30.610	29.770

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.15 30-Arp-2033	ES0000012L52	14.91	99.760	+0.39%
Italy 0 14-Feb-2025	IT0005582868	4.22	97.266	+0.04%
Cuenta:bkt	-	3.72	-	-
Spain (Kingdom of) 3.51%	ES0L02502075	3.60	-	-
European Union 3.84%	EU000A3K4EK1	3.03	-	-
Italy 0 14-May-2024	IT0005545469	2.74	99.926	+0.01%
Italy 0 12-Jul-2024	IT0005555963	1.96	99.303	+0.01%
France (Republic Of) 3.52%	FR0128227800	1.96	-	-
Italy 0 14-Aug-2024	IT0005559817	1.95	98.980	+0.01%
Spain (Kingdom of) 3.47%	ES0L02406079	1.68	-	-

Top Bond Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Renta Fija Corto Plazo FI	131.48M	0.48	-0.27	-0.03
Bankinter Dinero 4 FI	662.46M	0.86	0.97	0.28
Bankinter Ahorro Activos Euro FI	377.02M	0.69	0.44	-0.06
Bankinter Dinero 3 FI	392.15M	0.83	0.73	0.04
Bankinter Renta Fija Largo Plazo FI	45.66M	-0.25	-1.96	-0.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Dinero .	884.245	+0.220	+0.02%