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Bankinter Capital Plus Fi (0P00000PH6)

Madrid

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1,810.972 +0.100 +0.01%

18/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 124.46M

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0114868039

Asset Class: Bond

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0P00000PH6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Fondo Monetario FI (0P00000PH6) fund. Our Bankinter Fondo Monetario 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	30.440	32.530	2.090
Bonds	65.000	65.000	0.000
Convertible	4.560	4.560	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	34.773	33.071
Corporate	30.617	25.542
Cash	24.900	34.438
Securitized	5.156	5.148

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 4 31-Oct-2054	ES0000012M93	21.64	102.550	-0.13%
Cuenta:bkt	-	4.95	-	-
Credit Agricole S.A. 3.2%	FR001400GDG7	2.51	-	-
Sanofi 1%	FR0013505104	2.29	-	-
JPMorgan Chase & Co. 3%	XS1034975406	2.09	-	-
Lloyds Bank plc 0.63%	XS1795392502	2.05	-	-
Swedbank AB (publ) 3.75%	XS2555192710	2.04	-	-
Cooperatieve Rabobank U.A. 4.13%	XS0525602339	2.04	-	-
ING Bank N.V. 3.34%	XS2697966690	2.04	-	-
Bank of America Corp. 3.84%	XS2387929834	2.03	-	-

Top Bond Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dinero 4 FI	885.41M	0.23	2.06	0.48
Bankinter Renta Fija Corto Plazo FI	145.56M	0.25	1.05	0.06
Bankinter Dinero 3 FI	573.41M	0.22	1.85	0.25
Bankinter Ahorro Activos Euro FI	440.4M	0.22	1.57	0.15
Bankinter Renta Fija Largo Plazo FI	66.14M	0.31	-0.28	-0.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Fondo M.	1,810.972	+0.100	+0.01%