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Bankinter Capital 3 Fi (0P00000FB5)

Madrid

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783.963 +0.190 +0.02%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 504.59M

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0115155030

Asset Class: Bond

General
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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 %	Short %
Cash	27.070	28.540	1.470
Bonds	72.120	72.120	0.000
Convertible	0.820	0.820	0.000

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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	40.647	33.164
Corporate	32.806	27.586
Cash	22.092	31.609
Securitized	3.641	6.043

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	10.51	96.87	+0.43%
Spain 2.5 31-May-2027	ES0000012M77	6.66	100.480	+0.22%
Cuenta:bkt	-	3.26	-	-
Spain (Kingdom of) 3.51%	ES0L02502075	2.59	-	-
Italy 0 14-Feb-2025	IT0005582868	2.40	99.378	+0.01%
France (Republic Of) 3.52%	FR0128227800	2.14	-	-
France (Republic Of) 3.08%	FR0128537190	1.92	-	-
Italy 0 14-May-2025	IT0005595605	1.82	98.782	+0.02%
Spain (Kingdom of) 3.46%	ES0L02506068	1.65	-	-
Italy 0 14-Mar-2025	IT0005586349	1.50	99.193	+0.01%

Top Bond Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dinero 4 FI	767.08M	2.97	1.77	0.42
Bankinter Renta Fija Corto Plazo FI	141.56M	2.80	0.63	0.01
Bankinter Ahorro Activos Euro FI	513.38M	2.73	1.27	0.09
Bankinter Renta Fija Largo Plazo FI	64.45M	1.98	-0.93	-0.38
Bankinter Dinero 2 FI	157.02M	2.80	1.41	0.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Dinero .	783.963	+0.190	+0.02%