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Bankinter Capital Plus Fi (0P00000PH6)

Madrid

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1,815.707 +0.169 +0.01%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 146.29M

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	27.550	29.510	1.960
Bonds	68.090	68.090	0.000
Convertible	4.360	4.360	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	34.788	26.069
Government	32.477	33.464
Cash	21.878	35.413
Securitized	6.497	5.153

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.45 31-Oct-2034	ES0000012N35	21.46	101.950	+0.21%
Cuenta:bkt	-	4.65	-	-
Credit Agricole S.A. 3.2%	FR001400GDG7	2.40	-	-
Sanofi 1%	FR0013505104	2.19	-	-
ANZ Group Holdings Ltd. 3.65%	XS2577127884	1.96	-	-
Swedbank AB (publ) 3.75%	XS2555192710	1.96	-	-
Lloyds Bank plc 0.63%	XS1795392502	1.96	-	-
Cooperatieve Rabobank U.A. 4.13%	XS0525602339	1.95	-	-
ING Bank N.V. 3.34%	XS2697966690	1.95	-	-
Credit Agricole S.A. London Branch 3.13%	XS1028421383	1.95	-	-

Top Bond Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dinero 4 FI	852.64M	0.42	2.15	0.49
Bankinter Renta Fija Corto Plazo FI	152.04M	0.56	1.35	0.06
Bankinter Dinero 3 FI	636.89M	0.41	1.95	0.27
Bankinter Ahorro Activos Euro FI	474.4M	0.42	1.71	0.17
Bankinter Renta Fija Largo Plazo FI	66.85M	0.74	0.20	-0.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Fondo M.	1,815.707	+0.169	+0.01%
	Anima Obbligazion.	8.417	+0.005	+0.06%