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Bankinter Capital 3 Fi (0P00000FB5)

Madrid

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791.396 +0.044 +0.01%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0115155030

Asset Class: Bond

Morningstar Rating:
Total Assets: 659.06M

General
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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	25.170	27.750	2.580
Bonds	73.880	73.880	0.000
Convertible	0.940	0.940	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	40.492	33.981
Corporate	36.543	26.971
Cash	19.737	34.171
Securitized	2.284	4.991

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.55 31-Oct-2033	ES0000012L78	9.25	103.560	+0.59%
Obligaciones Tf 3,45% Lg66 Eur	ES00000128E2	8.74	87.83	+0.84%
Cuenta:bkt	-	3.64	-	-
Spain (Kingdom of) 2.3%	ES0L02603063	1.88	-	-
France (Republic Of) 2.31%	FR0128838499	1.78	-	-
The Toronto-Dominion Bank 3.14%	XS2803392021	1.37	-	-
Spain (Kingdom of) 2.22%	ES0L02602065	1.35	-	-
Spain (Kingdom of) 3.46%	ES0L02506068	1.33	-	-
Italy 0 14-Jan-2026	IT0005631533	1.28	98.442	+0.01%
Cedulas TDA 6 3.88%	ES0317046003	1.23	-	-

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 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
Bankinter Dinero 2 FI	211.31M	0.56	1.90	0.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Dinero .	791.396	+0.044	+0.01%
	Bankinter Ahorro .	880.738	+0.117	+0.01%