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Bankinter Capital 2 Fi (0P00000PI3)

Madrid

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913.576 +0.071 +0.01%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114801030

Asset Class: Bond

Morningstar Rating:
Total Assets: 229.86M

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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 %
Cash	26.070	26.070
Bonds	72.950	72.950
Convertible	0.980	0.980

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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	42.114	34.452
Corporate	33.555	30.580
Cash	20.339	34.395
Securitized	3.016	6.579

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 %
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	18.30	109.13	+0.09%
Cuenta:bkt	-	3.56	-	-
Spain (Kingdom of) 2.3%	ES0L02603063	1.58	-	-
France (Republic Of) 2.31%	FR0128838499	1.41	-	-
Novo Nordisk Finance (Netherlands) B.V. 2.35%	XS3002552134	1.25	-	-
The Toronto-Dominion Bank 2.63%	XS2803392021	1.15	-	-
Spain (Kingdom of) 2.22%	ES0L02602065	1.09	-	-
Italy 0 14-Jan-2026	IT0005631533	1.04	99.070	+0.00%
Royal Bank of Canada 2.54%	XS2931921113	1.02	-	-
Spain (Kingdom of) 1.96%	ES0L02606058	0.98	-	-

Top Bond Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dinero 4 FI	977.06M	1.19	2.51	0.56
Bankinter Dinero 3 FI	752.77M	1.12	2.32	0.33
Bankinter Renta Fija Corto Plazo FI	169.59M	1.40	2.39	0.20
Bankinter Ahorro Activos Euro FI	554.97M	1.13	2.26	0.23
Bankinter Renta Fija Largo Plazo FI	72.28M	1.25	1.94	-0.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Dinero .	913.576	+0.071	+0.01%