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Bankinter Capital 1 Fi (0P000016R6)

Madrid

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722.660 +0.080 +0.01%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 81.27M

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0113921037

Asset Class: Bond

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0P000016R6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Dinero 1 FI (0P000016R6) fund. Our Bankinter Dinero 1 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	32.920	34.350	1.430
Bonds	65.960	65.960	0.000
Convertible	1.120	1.120	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	38.807	27.235
Government	29.523	33.109
Cash	26.611	32.762
Securitized	3.939	6.043

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 2.72%	ES0L02510102	5.02	-	-
Cuenta:bkt	-	4.62	-	-
France (Republic Of) 3.52%	FR0128227800	2.77	-	-
Spain (Kingdom of) 3.51%	ES0L02502075	2.77	-	-
Italy 0 14-Feb-2025	IT0005582868	2.16	99.387	+0.02%
Italy 0 14-May-2025	IT0005595605	2.05	98.791	+0.03%
France (Republic Of) 3.08%	FR0128537190	1.96	-	-
Spain (Kingdom of) 3.46%	ES0L02506068	1.87	-	-
Italy 0 14-Mar-2025	IT0005586349	1.87	99.196	+0.01%
Italy 0 13-Jun-2025	IT0005599474	1.40	98.617	+0.07%

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 Dinero .	722.660	+0.080	+0.01%