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Bankinter Capital Plus Fi (0P00000PH6)

Madrid

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1,816.382 +0.125 +0.01%

10/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114868039

Asset Class: Bond

Morningstar Rating:
Total Assets: 166.82M

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0P00000PH6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Fondo Monetario FI (0P00000PH6) fund. Our Bankinter Fondo Monetario 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	19.500	23.740	4.240
Bonds	78.700	78.700	0.000
Convertible	1.790	1.790	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	42.088	26.971
Government	32.740	33.981
Cash	12.114	34.171
Securitized	11.265	4.991

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	20.55	109.82	0.00%
Cuenta:bkt	-	3.41	-	-
Sanofi SA 1 21-Mar-2026	FR0013324340	2.45	94.120	0.00%
Federation des Caisses Desjardins du Quebec 3.24%	XS2972906064	2.24	-	-
European Stability Mechanism 2.28%	EU000A4DMK40	2.10	-	-
Westpac Securities Nz Ltd London Branch 1.1%	XS2448001813	2.10	-	-
Sanofi 1%	FR0013505104	2.01	-	-
Swedbank AB (publ) 3.75%	XS2555192710	1.79	-	-
ANZ Group Holdings Ltd. 3.65%	XS2577127884	1.79	-	-
Cooperatieve Rabobank U.A. 4.13%	XS0525602339	1.79	-	-

Top Bond Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dinero 4 FI	869.23M	0.61	2.23	0.51
Bankinter Renta Fija Corto Plazo FI	159.39M	0.63	1.52	0.05
Bankinter Dinero 3 FI	659.06M	0.58	2.04	0.28
Bankinter Ahorro Activos Euro FI	514.72M	0.58	1.82	0.19
Bankinter Renta Fija Largo Plazo FI	66.71M	-0.13	0.25	-0.53

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