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Bankinter Capital 3 Fi (0P00000FB5)

Madrid

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793.771 +0.093 +0.01%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115155030

Asset Class: Bond

Morningstar Rating:
Total Assets: 729.31M

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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	30.230	30.780	0.550
Bonds	68.450	68.450	0.000
Convertible	1.320	1.320	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	41.753	34.017
Corporate	31.254	28.378
Cash	22.930	32.611
Securitized	2.746	5.697

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 4,9% Lg40 Eur	ES00000120N0	17.11	115.15	+0.10%
Cuenta:bkt	-	3.17	-	-
Spain (Kingdom of) 2.3%	ES0L02603063	1.68	-	-
France (Republic Of) 2.31%	FR0128838499	1.60	-	-
AYT Cedulas Caja X 3.75%	ES0312342019	1.36	-	-
The Toronto-Dominion Bank 2.63%	XS2803392021	1.23	-	-
Spain (Kingdom of) 2.22%	ES0L02602065	1.21	-	-
Spain (Kingdom of) 3.46%	ES0L02506068	1.19	-	-
Italy 0 14-Jan-2026	IT0005631533	1.15	98.810	+0.01%
Cedulas TDA 6 3.88%	ES0317046003	1.10	-	-

Top Bond Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dinero 4 FI	917.9M	0.85	2.34	0.53
Bankinter Renta Fija Corto Plazo FI	161.2M	1.13	1.87	0.12
Bankinter Ahorro Activos Euro FI	549.84M	0.82	1.99	0.21
Bankinter Renta Fija Largo Plazo FI	69.25M	1.04	1.11	-0.35
Bankinter Dinero 2 FI	225.28M	0.77	2.01	0.15

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Recent Quotes

Name	Price	Chg.	Chg. %
Bankinter Dinero .	793.771	+0.093	+0.01%
Franklin Income A.	2.34	0.00	0.00%
ROGOVT 2 08-Dec-2.	98.82	+0.07	+0.07%
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BIRIGARRO SICAV S.	0.155	-0.000	-0.11%
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