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Bankinter Capital Plus Fi (0P00000PH6)

Madrid

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1,799.953 +0.110 +0.01%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0114868039

Asset Class: Bond

Morningstar Rating:
Total Assets: 104.61M

General
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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 %
Cash	32.830	32.830
Bonds	64.060	64.060
Convertible	3.110	3.110

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	43.055	27.235
Cash	28.520	32.762
Government	16.322	33.109
Securitized	8.997	6.043

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 3.2%	ES0L02510102	5.02	-	-
Credit Agricole S.A. 3.79%	FR001400GDG7	3.11	-	-
DnB Boligkreditt AS 0.38%	XS1719108463	2.90	-	-
Abbott Ireland Financing Designated Activity Company 0.1%	XS2076154801	2.88	-	-
Sanofi 1%	FR0013505104	2.84	-	-
The Toronto-Dominion Bank 3.67%	XS2577740157	2.81	-	-
Lloyds Bank plc 0.63%	XS1795392502	2.53	-	-
Cooperatieve Rabobank U.A. 4.13%	XS0525602339	2.53	-	-
Cuenta:bkt	-	2.52	-	-
Bank of Nova Scotia 3.98%	XS2733010628	2.51	-	-

Top Bond Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dinero 4 FI	778.25M	2.97	1.77	0.42
Bankinter Renta Fija Corto Plazo FI	141.88M	2.80	0.63	0.01
Bankinter Ahorro Activos Euro FI	423.95M	2.73	1.27	0.09
Bankinter Dinero 3 FI	510.2M	2.88	1.56	0.19
Bankinter Renta Fija Largo Plazo FI	64.53M	1.98	-0.93	-0.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Fondo M.	1,799.953	+0.110	+0.01%