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Bankinter Capital 3 Fi (0P00000FB5)

Madrid

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796.422 +0.014 +0.00%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0115155030

Asset Class: Bond

Morningstar Rating:
Total Assets: 774.33M

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0P00000FB5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Dinero 3 FI (0P00000FB5) fund. Our Bankinter Dinero 3 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	26.320	26.320
Bonds	72.640	72.640
Convertible	1.040	1.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.082	10.029
Price to Book	2.261	2.006
Price to Sales	1.204	1.515
Price to Cash Flow	8.033	9.796
Dividend Yield	3.261	4.415
5 Years Earnings Growth	11.739	10.428

Sector Allocation

Bonds

Name	Net %	Category Average
Government	41.239	33.846
Corporate	34.019	31.204
Cash	20.613	32.239
Securitized	3.091	6.984

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 %
Spain 2.55 31-Oct-2032	ES0000012K61	16.93	97.670	-0.13%
Cuenta:bkt	-	3.42	-	-
Spain (Kingdom of) 2.3%	ES0L02603063	1.58	-	-
France (Republic Of) 2.31%	FR0128838499	1.50	-	-
Novo Nordisk Finance (Netherlands) B.V. 2.35%	XS3002552134	1.28	-	-
The Toronto-Dominion Bank 2.63%	XS2803392021	1.16	-	-
Spain (Kingdom of) 2.22%	ES0L02602065	1.13	-	-
Italy 0 14-Jan-2026	IT0005631533	1.08	99.178	-0.07%
ABN AMRO Bank N.V. 2.4%	XS3009627939	1.04	-	-
Royal Bank of Canada 2.54%	XS2931921113	1.02	-	-

Top Bond Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dinero 4 FI	1.01B	1.34	2.56	0.57
Bankinter Renta Fija Corto Plazo FI	172.84M	1.55	2.12	0.19
Bankinter Ahorro Activos Euro FI	562.79M	1.26	2.25	0.25
Bankinter Renta Fija Largo Plazo FI	72.79M	1.32	1.42	-0.19
Bankinter Dinero 2 FI	234.49M	1.20	2.25	0.20

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