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Bankinter Capital 2 Fi (0P00000PI3)

Madrid

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911.491 +0.104 +0.01%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114801030

Asset Class: Bond

Morningstar Rating:
Total Assets: 225.28M

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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	30.820	31.370	0.550
Bonds	67.920	67.920	0.000
Convertible	1.260	1.260	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	40.771	34.017
Corporate	32.029	28.378
Cash	23.197	32.611
Securitized	2.746	5.697

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 3,45% Lg66 Eur	ES00000128E2	15.82	89.02	+0.47%
Cuenta:bkt	-	3.17	-	-
Spain (Kingdom of) 2.3%	ES0L02603063	1.74	-	-
France (Republic Of) 2.31%	FR0128838499	1.55	-	-
AYT Cedulas Caja X 3.75%	ES0312342019	1.40	-	-
Spain (Kingdom of) 3.46%	ES0L02506068	1.26	-	-
The Toronto-Dominion Bank 2.63%	XS2803392021	1.26	-	-
Spain (Kingdom of) 2.22%	ES0L02602065	1.20	-	-
Italy 0 14-Jan-2026	IT0005631533	1.14	98.810	+0.01%
Cedulas TDA 6 3.88%	ES0317046003	1.12	-	-

Top Bond Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dinero 4 FI	917.9M	0.85	2.34	0.53
Bankinter Renta Fija Corto Plazo FI	161.2M	1.13	1.87	0.12
Bankinter Dinero 3 FI	729.31M	0.80	2.14	0.30
Bankinter Ahorro Activos Euro FI	549.84M	0.82	1.99	0.21
Bankinter Renta Fija Largo Plazo FI	69.25M	1.04	1.11	-0.35

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