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Bankinter Capital 4 Fi (0P00000PIW)

Madrid

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92.139 +0.007 +0.01%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0127186031

Asset Class: Bond

Morningstar Rating:
Total Assets: 921.09M

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0P00000PIW Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Dinero 4 FI (0P00000PIW) fund. Our Bankinter Dinero 4 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	30.270	31.830	1.560
Bonds	68.240	68.240	0.000
Convertible	1.490	1.490	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	41.319	28.845
Government	31.500	35.246
Cash	21.431	33.522
Securitized	4.261	6.405

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cuenta:bkt	-	3.38	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	3.23	104.110	0.00%
Spain (Kingdom of) 2.3%	ES0L02603063	1.57	-	-
AYT Cedulas Caja X 3.75%	ES0312342019	1.51	-	-
France (Republic Of) 2.31%	FR0128838499	1.51	-	-
Spain (Kingdom of) 3.46%	ES0L02506068	1.47	-	-
Novo Nordisk Finance (Netherlands) B.V. 2.35%	XS3002552134	1.33	-	-
The Toronto-Dominion Bank 2.63%	XS2803392021	1.32	-	-
ABN AMRO Bank N.V. 2.4%	XS3009627939	1.18	-	-
Royal Bank of Canada 2.54%	XS2931921113	1.18	-	-

Top Bond Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dinero 3 FI	743.39M	0.96	2.23	0.32
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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