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Bankinter Capital 3 Fi (0P00000FB5)

Madrid

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794.819 +0.056 +0.01%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115155030

Asset Class: Bond

Morningstar Rating:
Total Assets: 727.66M

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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	24.920	26.480	1.560
Bonds	73.810	73.810	0.000
Convertible	1.270	1.270	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	41.815	35.246
Corporate	34.852	28.845
Cash	18.245	33.522
Securitized	3.823	6.405

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 3,45% Lg66 Eur	ES00000128E2	15.33	87.47	+0.11%
Cuenta:bkt	-	2.98	-	-
Spain (Kingdom of) 2.3%	ES0L02603063	1.62	-	-
France (Republic Of) 2.31%	FR0128838499	1.54	-	-
AYT Cedulas Caja X 3.75%	ES0312342019	1.31	-	-
Novo Nordisk Finance (Netherlands) B.V. 2.35%	XS3002552134	1.31	-	-
The Toronto-Dominion Bank 2.63%	XS2803392021	1.18	-	-
Spain (Kingdom of) 2.22%	ES0L02602065	1.16	-	-
Spain (Kingdom of) 3.46%	ES0L02506068	1.14	-	-
Italy 0 14-Jan-2026	IT0005631533	1.10	98.976	+0.01%

Top Bond Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dinero 4 FI	953.6M	1.02	2.42	0.54
Bankinter Renta Fija Corto Plazo FI	709.8M	1.29	1.97	0.15
Bankinter Ahorro Activos Euro FI	557.23M	0.99	2.10	0.22
Bankinter Renta Fija Largo Plazo FI	267.84M	1.26	1.35	-0.24
Bankinter Dinero 2 FI	230.52M	0.92	2.09	0.17

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