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Bankinter Capital 2 Fi (0P00000PI3)

Madrid

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912.627 +0.061 +0.01%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114801030

Asset Class: Bond

Morningstar Rating:
Total Assets: 225.53M

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0P00000PI3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Dinero 2 FI (0P00000PI3) fund. Our Bankinter Dinero 2 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	25.650	27.210	1.560
Bonds	73.150	73.150	0.000
Convertible	1.200	1.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.367	10.029
Price to Book	2.324	2.006
Price to Sales	1.203	1.515
Price to Cash Flow	8.334	9.796
Dividend Yield	3.185	4.415
5 Years Earnings Growth	8.729	10.428

Sector Allocation

Bonds

Name	Net %	Category Average
Government	40.964	35.246
Corporate	35.309	28.845
Cash	18.716	33.522
Securitized	3.813	6.405

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.55 31-Oct-2033	ES0000012L78	15.17	104.110	0.00%
Cuenta:bkt	-	3.41	-	-
Spain (Kingdom of) 2.3%	ES0L02603063	1.65	-	-
France (Republic Of) 2.31%	FR0128838499	1.48	-	-
AYT Cedulas Caja X 3.75%	ES0312342019	1.33	-	-
Novo Nordisk Finance (Netherlands) B.V. 2.35%	XS3002552134	1.31	-	-
Spain (Kingdom of) 3.46%	ES0L02506068	1.20	-	-
The Toronto-Dominion Bank 2.63%	XS2803392021	1.20	-	-
Spain (Kingdom of) 2.22%	ES0L02602065	1.14	-	-
Italy 0 14-Jan-2026	IT0005631533	1.08	98.976	+0.01%

Top Bond Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dinero 4 FI	953.6M	1.02	2.42	0.54
Bankinter Dinero 3 FI	743.39M	0.96	2.23	0.32
Bankinter Renta Fija Corto Plazo FI	709.8M	1.29	1.97	0.15
Bankinter Ahorro Activos Euro FI	557.23M	0.99	2.10	0.22
Bankinter Renta Fija Largo Plazo FI	267.84M	1.26	1.35	-0.24

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