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Bankinter Capital 2 Fi (0P00000PI3)

Madrid

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899.278 +0.060 +0.01%

01/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 157.21M

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0114801030

Asset Class: Bond

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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	20.620	21.910	1.290
Bonds	78.520	78.520	0.000
Convertible	0.860	0.860	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
Government	38.956	33.117
Corporate	37.001	27.999
Cash	19.963	32.996
Securitized	3.222	6.064

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.55 31-Oct-2033	ES0000012L78	13.44	103.870	-0.34%
Cuenta:bkt	-	3.54	-	-
Italy 0 14-Feb-2025	IT0005582868	3.44	99.186	+0.00%
Spain (Kingdom of) 3.51%	ES0L02502075	2.93	-	-
France (Republic Of) 3.52%	FR0128227800	2.46	-	-
France (Republic Of) 3.08%	FR0128537190	2.01	-	-
Italy 0 14-May-2025	IT0005595605	1.98	98.540	+0.01%
Spain (Kingdom of) 3.46%	ES0L02506068	1.79	-	-
Italy 0 14-Mar-2025	IT0005586349	1.69	98.938	-0.01%
Italy 0 14-Jul-2025	IT0005603342	1.40	98.032	+0.04%

Top Bond Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dinero 4 FI	767.08M	2.68	1.66	0.40
Bankinter Renta Fija Corto Plazo FI	141.4M	2.79	0.53	0.01
Bankinter Ahorro Activos Euro FI	420.49M	2.51	1.15	0.08
Bankinter Dinero 3 FI	504.59M	2.60	1.44	0.17
Bankinter Renta Fija Largo Plazo FI	65.19M	2.54	-0.94	-0.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Dinero .	899.278	+0.060	+0.01%