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Bankinter Capital 1 Fi (0P000016R6)

Madrid

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725.878 +0.120 +0.02%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0113921037

Asset Class: Bond

Morningstar Rating:
Total Assets: 85.35M

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0P000016R6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Dinero 1 FI (0P000016R6) fund. Our Bankinter Dinero 1 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	54.230	55.210	0.980
Bonds	44.650	44.650	0.000
Convertible	1.120	1.120	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	43.967	35.774
Corporate	30.631	25.758
Government	19.227	33.287
Securitized	5.051	5.320

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cuenta:bkt	-	5.08	-	-
European Union 2.92%	EU000A3L28B4	3.76	-	-
France (Republic Of) 3.08%	FR0128537190	1.97	-	-
Spain (Kingdom of) 3.46%	ES0L02506068	1.87	-	-
Italy 0 14-Mar-2025	IT0005586349	1.87	99.733	+0.01%
France (Republic Of) 3.52%	FR0128227800	1.81	-	-
Italy 0 13-Jun-2025	IT0005599474	1.42	99.139	+0.01%
Italy 0 14-Jul-2025	IT0005603342	1.39	98.942	+0.02%
Spain (Kingdom of) 2.6%	ES0L02505094	1.29	-	-
Intesa Sanpaolo Bank Luxembourg S.A. 3.91%	XS2841950608	1.23	-	-

Top Bond Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dinero 4 FI	859.52M	3.46	1.96	0.46
Bankinter Renta Fija Corto Plazo FI	141.99M	3.41	0.84	0.05
Bankinter Dinero 3 FI	566.58M	3.35	1.76	0.23
Bankinter Ahorro Activos Euro FI	434.75M	3.21	1.46	0.14
Bankinter Renta Fija Largo Plazo FI	64.2M	2.99	-0.60	-0.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Dinero .	725.878	+0.120	+0.02%