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Bankinter Capital Plus Fi (0P00000PH6)

Madrid

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1,825.724 +0.138 +0.01%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0114868039

Asset Class: Bond

Morningstar Rating:
Total Assets: 187.45M

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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	17.970	17.970	0.000
Bonds	82.030	82.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	38.834	30.580
Government	35.843	34.452
Securitized	13.761	6.579
Cash	11.563	34.395

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	23.43	109.03	0.00%
Cuenta:bkt	-	3.08	-	-
France (Republic Of) 2.03%	FR0128838465	2.76	-	-
Canadian Imperial Bank of Commerce 2.87%	XS2755443459	2.51	-	-
European Union 1.92%	EU000A4EAKP3	2.18	-	-
JPMorgan Chase & Co. 3%	XS1034975406	1.96	-	-
Sanofi SA 1 21-Mar-2026	FR0013324340	1.93	94.120	0.00%
Federation des Caisses Desjardins du Quebec 2.72%	XS2972906064	1.75	-	-
Caisse d Amortissement De La Dette Sociale 4%	FR0011192392	1.69	-	-
Novo Nordisk Finance (Netherlands) B.V. 2.35%	XS3002552134	1.67	-	-

Top Bond Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dinero 4 FI	971.26M	1.19	2.51	0.56
Bankinter Dinero 3 FI	755.91M	1.12	2.32	0.33
Bankinter Renta Fija Corto Plazo FI	169.63M	1.40	2.39	0.20
Bankinter Ahorro Activos Euro FI	557.71M	1.13	2.26	0.23
Bankinter Renta Fija Largo Plazo FI	72.25M	1.25	1.94	-0.11

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