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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 47.150 | 48.080 | 0.930 |
Bonds | 51.810 | 51.810 | 0.000 |
Convertible | 1.040 | 1.040 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 37.175 | 35.287 |
Government | 30.225 | 33.223 |
Corporate | 26.898 | 25.934 |
Securitized | 4.664 | 6.156 |
Number of long holdings: 124
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.45 31-Oct-2034 | ES0000012N35 | 12.34 | 102.800 | +0.31% | |
Cuenta:bkt | - | 3.40 | - | - | |
European Union 2.92% | EU000A3L28B4 | 3.38 | - | - | |
France (Republic Of) 3.52% | FR0128227800 | 2.19 | - | - | |
France (Republic Of) 3.08% | FR0128537190 | 1.77 | - | - | |
Spain (Kingdom of) 3.46% | ES0L02506068 | 1.60 | - | - | |
Italy 0 14-Mar-2025 | IT0005586349 | 1.56 | 99.724 | +0.03% | |
Italy 0 14-Jul-2025 | IT0005603342 | 1.28 | 98.926 | +0.04% | |
Italy 0 13-Jun-2025 | IT0005599474 | 1.19 | 99.129 | +0.03% | |
Spain (Kingdom of) 2.6% | ES0L02505094 | 1.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Renta Fija Corto Plazo FI | 141.74M | 3.41 | 0.84 | 0.05 | ||
Bankinter Dinero 3 FI | 565.69M | 3.35 | 1.76 | 0.23 | ||
Bankinter Ahorro Activos Euro FI | 433.8M | 3.21 | 1.46 | 0.14 | ||
Bankinter Renta Fija Largo Plazo FI | 64.15M | 2.99 | -0.60 | -0.35 | ||
Bankinter Dinero 2 FI | 168.76M | 3.26 | 1.61 | 0.08 |
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