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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.000 | 31.560 | 28.560 |
Bonds | 97.010 | 97.500 | 0.490 |
Name | Net % | Category Average |
---|---|---|
Government | 97.006 | 45.697 |
Cash | 2.926 | 33.263 |
Derivative | 0.067 | 30.250 |
Number of long holdings: 13
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 1.85 01-Jul-2025 | IT0005408502 | 24.45 | 98.290 | +0.02% | |
Euro Bund Future Mar 22 | DE000C6EBR73 | 15.92 | - | - | |
Oat Tf 0,5% Mg25 Eur | FR0012517027 | 12.39 | 97.21 | +0.02% | |
European Union 0 06-Jul-2026 | EU000A3KTGV8 | 9.51 | 93.900 | +0.10% | |
AXA World Funds Global Inflation Short Duration | LU1353952267 | 7.54 | 105.120 | +0.15% | |
European Union 0 04-Jul-2031 | EU000A3KSXE1 | 6.06 | 81.200 | +0.05% | |
PORTUGAL TF 2,875% LG26 EUR | PTOTETOE0012 | 5.64 | 99.700 | +0.04% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 5.63 | 82.660 | 0.00% | |
United States Treasury Notes 0.5% | - | 5.24 | - | - | |
Spain (Kingdom of) 1.4% | ES0000012B88 | 4.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Renta Fija Corto Plazo FI | 130.7M | 0.50 | -0.27 | -0.06 | ||
Bankinter Dinero 4 FI | 679.39M | 1.14 | 1.08 | 0.29 | ||
Bankinter Ahorro Activos Euro FI | 379.78M | 0.89 | 0.52 | -0.05 | ||
Bankinter Dinero 3 FI | 413.12M | 1.11 | 0.84 | 0.06 | ||
Bankinter Renta Fija Largo Plazo FI | 46.34M | -1.00 | -2.17 | -0.32 |
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