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Bankinter Capital 3 Fi (0P00000FB5)

Madrid

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792.850 +0.042 +0.01%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115155030

Asset Class: Bond

Morningstar Rating:
Total Assets: 698.12M

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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 %	Short %
Cash	25.170	27.750	2.580
Bonds	73.880	73.880	0.000
Convertible	0.940	0.940	0.000

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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	40.492	34.005
Corporate	36.543	28.001
Cash	19.737	33.871
Securitized	2.284	5.604

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 %
Spain 3.55 31-Oct-2033	ES0000012L78	9.25	103.940	-0.31%
Obligaciones Tf 3,45% Lg66 Eur	ES00000128E2	8.74	87.59	-0.60%
Cuenta:bkt	-	3.64	-	-
Spain (Kingdom of) 2.3%	ES0L02603063	1.88	-	-
France (Republic Of) 2.31%	FR0128838499	1.78	-	-
The Toronto-Dominion Bank 3.14%	XS2803392021	1.37	-	-
Spain (Kingdom of) 2.22%	ES0L02602065	1.35	-	-
Spain (Kingdom of) 3.46%	ES0L02506068	1.33	-	-
Italy 0 14-Jan-2026	IT0005631533	1.28	98.681	-0.01%
Cedulas TDA 6 3.88%	ES0317046003	1.23	-	-

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 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
Bankinter Dinero 2 FI	218.49M	0.77	2.01	0.15

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