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Bankinter Capital 1 Fi (0P000016R6)

Madrid

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729.048 +0.099 +0.01%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113921037

Asset Class: Bond

Morningstar Rating:
Total Assets: 109.25M

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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	29.500	31.810	2.310
Bonds	69.530	69.530	0.000
Convertible	0.970	0.970	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	39.183	27.059
Government	34.632	34.015
Cash	22.957	33.563
Securitized	2.258	5.284

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 4,9% Lg40 Eur	ES00000120N0	12.31	113.69	+0.26%
Cuenta:bkt	-	4.85	-	-
Spain (Kingdom of) 2.3%	ES0L02603063	1.79	-	-
France (Republic Of) 2.31%	FR0128838499	1.74	-	-
Spain (Kingdom of) 3.46%	ES0L02506068	1.62	-	-
The Toronto-Dominion Bank 3.14%	XS2803392021	1.34	-	-
Spain (Kingdom of) 2.22%	ES0L02602065	1.34	-	-
Cedulas TDA 6 3.88%	ES0317046003	1.30	-	-
Italy 0 13-Jun-2025	IT0005599474	1.23	99.828	+0.12%
Italy 0 14-Jul-2025	IT0005603342	1.20	99.728	+0.20%

Top Bond Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dinero 4 FI	870.37M	0.61	2.23	0.51
Bankinter Renta Fija Corto Plazo FI	160.87M	0.63	1.52	0.05
Bankinter Dinero 3 FI	682.72M	0.58	2.04	0.28
Bankinter Ahorro Activos Euro FI	516.3M	0.58	1.82	0.19
Bankinter Renta Fija Largo Plazo FI	66.63M	-0.13	0.25	-0.53

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Recent Quotes

Name	Price	Chg.	Chg. %
Bankinter Dinero .	729.048	+0.099	+0.01%
Steyler Fair und .	89.520	-0.160	-0.18%
FUNDO DE INVESTIM.	2.541	-0.003	-0.11%
OCEANA LONG BIASE.	6.351	-0.013	-0.20%
E.ON Rentenfonds .	45.400	-0.050	-0.11%