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Bankinter Capital 2 Fi (0P00000PI3)

Madrid

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902.823 +0.090 +0.01%

24/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0114801030

Asset Class: Bond

Morningstar Rating:
Total Assets: 162.61M

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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 %
Cash	39.950	39.950
Bonds	59.230	59.230
Convertible	0.820	0.820

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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
Government	34.494	32.507
Corporate	31.001	26.509
Cash	30.000	35.206
Securitized	3.682	6.138

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.5 31-May-2029	ES0000012M51	10.08	104.410	0.00%
Cuenta:bkt	-	4.58	-	-
European Union 2.92%	EU000A3L28B4	3.75	-	-
Italy 0 14-Feb-2025	IT0005582868	3.30	99.657	+0.02%
France (Republic Of) 3.52%	FR0128227800	2.36	-	-
France (Republic Of) 3.08%	FR0128537190	1.94	-	-
Italy 0 14-May-2025	IT0005595605	1.90	98.922	+0.00%
Spain (Kingdom of) 3.46%	ES0L02506068	1.72	-	-
Italy 0 14-Mar-2025	IT0005586349	1.62	99.500	+0.04%
Italy 0 14-Jul-2025	IT0005603342	1.35	98.747	+0.07%

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 Dinero 3 FI	524.97M	3.12	1.66	0.21
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Dinero .	902.823	+0.090	+0.01%