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Bankinter Capital 2 Fi (0P00000PI3)

Madrid

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904.808 +0.070 +0.01%

29/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0114801030

Asset Class: Bond

Morningstar Rating:
Total Assets: 165.16M

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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

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Name	Net %	Long %	Short %
Cash	49.870	50.830	0.960
Bonds	49.340	49.340	0.000
Convertible	0.790	0.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.367	10.029
Price to Book	2.324	2.006
Price to Sales	1.203	1.515
Price to Cash Flow	8.334	9.796
Dividend Yield	3.185	4.415
5 Years Earnings Growth	8.729	10.428

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	38.014	35.287
Government	30.269	33.223
Corporate	26.193	25.934
Securitized	4.735	6.156

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	9.87	109.03	0.00%
Cuenta:bkt	-	4.43	-	-
European Union 2.92%	EU000A3L28B4	3.60	-	-
Italy 0 14-Feb-2025	IT0005582868	3.16	99.930	+0.01%
France (Republic Of) 3.52%	FR0128227800	2.26	-	-
France (Republic Of) 3.08%	FR0128537190	1.86	-	-
Spain (Kingdom of) 3.46%	ES0L02506068	1.65	-	-
Italy 0 14-Mar-2025	IT0005586349	1.56	99.731	+0.01%
Italy 0 14-Jul-2025	IT0005603342	1.29	98.950	+0.02%
Italy 0 13-Jun-2025	IT0005599474	1.26	99.150	+0.02%

Top Bond Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dinero 4 FI	849.88M	3.46	1.96	0.46
Bankinter Renta Fija Corto Plazo FI	141.99M	3.41	0.84	0.05
Bankinter Dinero 3 FI	537.36M	3.35	1.76	0.23
Bankinter Ahorro Activos Euro FI	513.38M	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 .	904.808	+0.070	+0.01%