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Bankinter Capital 4 Fi (0P00000PIW)

Madrid

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92.240 +0.006 +0.01%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0127186031

Asset Class: Bond

Morningstar Rating:
Total Assets: 973.1M

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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 %
Cash	30.310	30.310
Bonds	68.540	68.540
Convertible	1.150	1.150

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	39.467	30.580
Government	32.770	34.452
Cash	23.170	34.395
Securitized	3.447	6.579

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	6.94	109.13	+0.09%
Cuenta:bkt	-	3.66	-	-
Spain (Kingdom of) 2.3%	ES0L02603063	1.52	-	-
France (Republic Of) 2.31%	FR0128838499	1.46	-	-
Novo Nordisk Finance (Netherlands) B.V. 2.35%	XS3002552134	1.29	-	-
The Toronto-Dominion Bank 2.63%	XS2803392021	1.28	-	-
ABN AMRO Bank N.V. 2.4%	XS3009627939	1.15	-	-
Royal Bank of Canada 2.54%	XS2931921113	1.14	-	-
Italy (Republic Of) 3.42%	IT0005603342	1.14	-	-
Spain (Kingdom of) 2.22%	ES0L02602065	1.07	-	-

Top Bond Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dinero 3 FI	752.65M	1.12	2.32	0.33
Bankinter Renta Fija Corto Plazo FI	169.36M	1.40	2.39	0.20
Bankinter Ahorro Activos Euro FI	556.67M	1.13	2.26	0.23
Bankinter Renta Fija Largo Plazo FI	72.21M	1.25	1.94	-0.11
Bankinter Dinero 2 FI	231.24M	1.07	2.19	0.19

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