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Bankinter Capital 2 Fi (0P00000PI3)

Madrid

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915.201 -0.007 -0.00%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114801030

Asset Class: Bond

Morningstar Rating:
Total Assets: 235.9M

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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	23.440	24.250	0.810
Bonds	75.560	75.560	0.000
Convertible	1.000	1.000	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	37.732	33.217
Corporate	37.020	31.681
Cash	19.656	31.957
Securitized	4.594	6.748

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.9 30-Jul-2039	ES0000012L60	14.07	102.090	+0.68%
Cuenta:bkt	-	2.98	-	-
Spain (Kingdom of) 2.3%	ES0L02603063	1.61	-	-
France (Republic Of) 2.31%	FR0128838499	1.44	-	-
Novo Nordisk Finance (Netherlands) B.V. 2.35%	XS3002552134	1.28	-	-
The Toronto-Dominion Bank 2.42%	XS2803392021	1.17	-	-
Banco Bilbao Vizcaya Argentaria SA 1%	XS2013745703	1.16	-	-
Spain (Kingdom of) 2.22%	ES0L02602065	1.11	-	-
Italy 0 14-Jan-2026	IT0005631533	1.06	99.280	+0.01%
Royal Bank of Canada 2.54%	XS2931921113	1.04	-	-

Top Bond Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dinero 4 FI	1.02B	1.34	2.56	0.57
Bankinter Dinero 3 FI	785.19M	1.26	2.38	0.35
Bankinter Renta Fija Corto Plazo FI	171.26M	1.55	2.12	0.19
Bankinter Ahorro Activos Euro FI	563.56M	1.26	2.25	0.25
Bankinter Renta Fija Largo Plazo FI	73.14M	1.32	1.42	-0.19

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