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Bankinter Capital 4 Fi (0P00000PIW)

Madrid

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91.042 +0.010 +0.01%

24/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0127186031

Asset Class: Bond

Morningstar Rating:
Total Assets: 829.07M

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0P00000PIW Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Dinero 4 FI (0P00000PIW) fund. Our Bankinter Dinero 4 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	39.730	39.730
Bonds	59.140	59.140
Convertible	1.130	1.130

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	33.246	26.704
Cash	31.431	35.226
Government	30.467	32.640
Securitized	3.728	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 (Kingdom of) 3.2%	ES0L02504113	6.75	-	-
Cuenta:bkt	-	4.57	-	-
European Union 2.92%	EU000A3L28B4	3.67	-	-
France (Republic Of) 3.52%	FR0128227800	2.38	-	-
Italy 0 14-May-2025	IT0005595605	1.96	99.138	+0.22%
France (Republic Of) 3.08%	FR0128537190	1.92	-	-
Spain (Kingdom of) 3.46%	ES0L02506068	1.74	-	-
Italy 0 14-Mar-2025	IT0005586349	1.70	99.500	+0.04%
Italy 0 14-Jul-2025	IT0005603342	1.39	98.749	+0.07%
Italy 0 13-Jun-2025	IT0005599474	1.29	99.000	+0.14%

Top Bond Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
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
Bankinter Dinero 2 FI	162.61M	3.03	1.51	0.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Dinero .	91.042	+0.010	+0.01%