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Bankinter Capital 2 Fi (0P00000PI3)

Madrid

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910.486 +0.045 +0.00%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114801030

Asset Class: Bond

Morningstar Rating:
Total Assets: 218.49M

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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	25.200	27.770	2.570
Bonds	73.930	73.930	0.000
Convertible	0.860	0.860	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	40.746	34.005
Corporate	36.511	28.001
Cash	19.649	33.871
Securitized	2.230	5.604

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 5,15% Ot28 Eur	ES00000124C5	18.47	109.83	-0.34%
Cuenta:bkt	-	3.72	-	-
Spain (Kingdom of) 2.3%	ES0L02603063	1.89	-	-
France (Republic Of) 2.31%	FR0128838499	1.69	-	-
Spain (Kingdom of) 3.46%	ES0L02506068	1.38	-	-
The Toronto-Dominion Bank 3.14%	XS2803392021	1.37	-	-
Spain (Kingdom of) 2.22%	ES0L02602065	1.30	-	-
Italy 0 14-Jan-2026	IT0005631533	1.24	98.681	-0.01%
Cedulas TDA 6 3.88%	ES0317046003	1.22	-	-
Italy 0 14-Jul-2025	IT0005603342	1.08	99.667	+0.00%

Top Bond Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dinero 4 FI	873.26M	0.85	2.34	0.53
Bankinter Renta Fija Corto Plazo FI	161.7M	1.13	1.87	0.12
Bankinter Dinero 3 FI	698.12M	0.80	2.14	0.30
Bankinter Ahorro Activos Euro FI	524.78M	0.82	1.99	0.21
Bankinter Renta Fija Largo Plazo FI	68.82M	1.04	1.11	-0.35

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