Bankinter Capital 3 FI

Bankinter Capital 3 FI is a short-term Euro fixed income fund that invests mainly in high-quality money market instruments denominated in euros. The portfolio includes liquid public and private securities from OECD and EU countries, such as deposits and short-term debt with credit ratings of A-2 or higher. Additionally, the fund may hold medium-grade sovereign debt and ensures that the average duration of its investments does not exceed six months, with most assets maturing within a year. By focusing on these stable, short-term assets, the fund aims to preserve the principal while generating returns that align with current money market rates, without involving stocks, currencies, or commodities.