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Bankinter Capital 3 Fi (0P00000FB5)

Madrid

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789.791 +0.070 +0.01%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 596.55M

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0115155030

Asset Class: Bond

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0P00000FB5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Dinero 3 FI (0P00000FB5) fund. Our Bankinter Dinero 3 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	37.160	38.780	1.620
Bonds	62.120	62.120	0.000
Convertible	0.730	0.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.082	10.029
Price to Book	2.261	2.006
Price to Sales	1.204	1.515
Price to Cash Flow	8.033	9.796
Dividend Yield	3.261	4.415
5 Years Earnings Growth	11.739	10.428

Sector Allocation

Bonds

Name	Net %	Category Average
Government	39.488	33.954
Cash	32.126	33.552
Corporate	23.828	25.235
Securitized	3.833	4.961

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 %
Spain 3.45 31-Oct-2034	ES0000012N35	19.82	99.970	+0.11%
European Union 2.92%	EU000A3L28B4	3.32	-	-
Cuenta:bkt	-	2.56	-	-
France (Republic Of) 3.08%	FR0128537190	1.71	-	-
Spain (Kingdom of) 3.46%	ES0L02506068	1.47	-	-
Italy 0 14-Jan-2026	IT0005631533	1.41	98.083	+0.02%
Italy 0 14-Mar-2025	IT0005586349	1.33	99.993	+0.01%
The Toronto-Dominion Bank 3.14%	XS2803392021	1.29	-	-
Spain (Kingdom of) 2.6%	ES0L02505094	1.18	-	-
Italy 0 14-Jul-2025	IT0005603342	1.17	99.200	+0.00%

Top Bond Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dinero 4 FI	899.65M	0.23	2.06	0.48
Bankinter Renta Fija Corto Plazo FI	148.72M	0.25	1.05	0.06
Bankinter Ahorro Activos Euro FI	451.34M	0.22	1.57	0.15
Bankinter Renta Fija Largo Plazo FI	66.78M	0.31	-0.28	-0.38
Bankinter Dinero 2 FI	188.77M	0.21	1.71	0.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Dinero .	789.791	+0.070	+0.01%