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Bankinter Capital 3 Fi (0P00000FB5)

Madrid

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787.637 +0.050 +0.01%

28/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115155030

Asset Class: Bond

Morningstar Rating:
Total Assets: 565.69M

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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	46.130	47.120	0.990
Bonds	53.110	53.110	0.000
Convertible	0.760	0.760	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
Cash	35.844	35.287
Government	33.919	33.223
Corporate	24.813	25.934
Securitized	4.659	6.156

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 1.85 30-Jul-2035	ES0000012E69	15.28	88.400	+0.50%
Cuenta:bkt	-	3.83	-	-
European Union 2.92%	EU000A3L28B4	3.50	-	-
Italy 0 14-Feb-2025	IT0005582868	2.25	99.920	+0.04%
France (Republic Of) 3.52%	FR0128227800	2.00	-	-
France (Republic Of) 3.08%	FR0128537190	1.80	-	-
Spain (Kingdom of) 3.46%	ES0L02506068	1.55	-	-
Italy 0 14-Mar-2025	IT0005586349	1.41	99.721	+0.02%
Spain (Kingdom of) 2.6%	ES0L02505094	1.24	-	-
Italy 0 14-Jul-2025	IT0005603342	1.23	98.926	+0.04%

Top Bond Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dinero 4 FI	840.28M	3.46	1.96	0.46
Bankinter Renta Fija Corto Plazo FI	141.74M	3.41	0.84	0.05
Bankinter Ahorro Activos Euro FI	433.8M	3.21	1.46	0.14
Bankinter Renta Fija Largo Plazo FI	64.15M	2.99	-0.60	-0.35
Bankinter Dinero 2 FI	168.76M	3.26	1.61	0.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Dinero .	787.637	+0.050	+0.01%