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Bankinter Capital 1 Fi (0P000016R6)

Madrid

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733.016 +0.040 +0.01%

19/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113921037

Asset Class: Bond

Morningstar Rating:
Total Assets: 100.67M

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0P000016R6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Dinero 1 FI (0P000016R6) fund. Our Bankinter Dinero 1 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	26.680	27.510	0.830
Bonds	72.220	72.220	0.000
Convertible	1.100	1.100	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	41.079	31.659
Government	30.967	33.194
Cash	21.963	31.222
Securitized	4.896	6.707

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.9 30-Jul-2039	ES0000012L60	5.65	102.250	0.00%
Cuenta:bkt	-	3.49	-	-
Spain (Kingdom of) 2.3%	ES0L02603063	1.66	-	-
France (Republic Of) 2.31%	FR0128838499	1.61	-	-
Novo Nordisk Finance (Netherlands) B.V. 2.35%	XS3002552134	1.39	-	-
Banco Bilbao Vizcaya Argentaria SA 1%	XS2013745703	1.28	-	-
The Toronto-Dominion Bank 2.42%	XS2803392021	1.24	-	-
Spain (Kingdom of) 2.22%	ES0L02602065	1.24	-	-
Royal Bank of Canada 2.54%	XS2931921113	1.14	-	-
ABN AMRO Bank N.V. 2.4%	XS3009627939	1.10	-	-

Top Bond Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dinero 4 FI	1.02B	1.34	2.56	0.57
Bankinter Dinero 3 FI	784.31M	1.26	2.38	0.35
Bankinter Renta Fija Corto Plazo FI	173.74M	1.55	2.12	0.19
Bankinter Ahorro Activos Euro FI	566.22M	1.26	2.25	0.25
Bankinter Renta Fija Largo Plazo FI	72.56M	1.32	1.42	-0.19

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