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Bankinter Capital Plus Fi (0P00000PH6)

Madrid

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1,771.083 +0.220 +0.01%

23/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 83.66M

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0114868039

Asset Class: Bond

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

Name	Net %	Long %
Cash	22.420	22.420
Bonds	75.170	75.170
Convertible	2.420	2.420

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.022	29.342
Government	18.842	33.560
Cash	15.831	32.728
Securitized	10.886	5.198

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.9 30-Jul-2039	ES0000012L60	14.88	102.672	-0.56%
Bank of America Corp. 4.95%	XS2345784057	4.24	-	-
Canadian Imperial Bank of Commerce 0.38%	XS1991125896	4.24	-	-
Cuenta:bkt	-	4.23	-	-
DnB Boligkreditt AS 0.38%	XS1719108463	3.50	-	-
Abbott Ireland Financing Designated Activity Company 0.1%	XS2076154801	3.48	-	-
The Toronto-Dominion Bank 4.35%	XS2577740157	3.39	-	-
Lloyds Bank plc 0.63%	XS1795392502	3.05	-	-
Bank of Nova Scotia 4.46%	XS2733010628	3.03	-	-
BNP Paribas SA 2.375 20-May-2024	XS1068871448	2.98	99.820	+0.00%

Top Bond Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Renta Fija Corto Plazo FI	128.5M	0.50	-0.27	-0.06
Bankinter Dinero 4 FI	674.6M	1.14	1.08	0.29
Bankinter Ahorro Activos Euro FI	376.38M	0.89	0.52	-0.05
Bankinter Dinero 3 FI	407.09M	1.11	0.84	0.06
Bankinter Renta Fija Largo Plazo FI	46.27M	-1.00	-2.17	-0.32

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