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Bankinter Capital 3 Fi (0P00000FB5)

Madrid

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785.906 +0.080 +0.01%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 524.97M

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0115155030

Asset Class: Bond

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0P00000FB5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Dinero 3 FI (0P00000FB5) fund. Our Bankinter Dinero 3 FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	37.930	37.930
Bonds	61.270	61.270
Convertible	0.790	0.790

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.082	10.029
Price to Book	2.261	2.006
Price to Sales	1.204	1.515
Price to Cash Flow	8.033	9.796
Dividend Yield	3.261	4.415
5 Years Earnings Growth	11.739	10.428

Sector Allocation

Bonds

Name	Net %	Category Average
Government	37.159	32.640
Cash	29.445	35.226
Corporate	29.056	26.704
Securitized	3.547	6.136

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.55 31-Oct-2033	ES0000012L78	13.23	104.330	-0.41%
Cuenta:bkt	-	5.44	-	-
European Union 2.92%	EU000A3L28B4	3.63	-	-
Italy 0 14-Feb-2025	IT0005582868	2.34	99.658	+0.02%
France (Republic Of) 3.52%	FR0128227800	2.08	-	-
France (Republic Of) 3.08%	FR0128537190	1.87	-	-
Italy 0 14-May-2025	IT0005595605	1.78	99.138	+0.22%
Spain 3.45 31-Oct-2034	ES0000012N35	1.65	103.190	-0.43%
Spain (Kingdom of) 3.46%	ES0L02506068	1.61	-	-
Italy 0 14-Mar-2025	IT0005586349	1.46	99.500	+0.04%

Top Bond Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dinero 4 FI	829.07M	3.22	1.87	0.44
Bankinter Renta Fija Corto Plazo FI	142.51M	3.38	0.84	0.05
Bankinter Ahorro Activos Euro FI	441.09M	3.02	1.38	0.12
Bankinter Renta Fija Largo Plazo FI	64.38M	3.29	-0.52	-0.30
Bankinter Dinero 2 FI	162.61M	3.03	1.51	0.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Dinero .	785.906	+0.080	+0.01%