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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 44.420 | 45.160 | 0.740 |
Bonds | 54.240 | 54.240 | 0.000 |
Convertible | 1.340 | 1.340 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 34.946 | 33.699 |
Corporate | 33.639 | 29.770 |
Government | 30.070 | 32.949 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.9 30-Jul-2039 | ES0000012L60 | 4.62 | 102.923 | +0.20% | |
Obligaciones Tf 2,35% Lg33 Eur | ES00000128Q6 | 3.87 | 93.40 | +0.43% | |
Spain (Kingdom of) 3.51% | ES0L02502075 | 3.62 | - | - | |
Italy 0 14-May-2024 | IT0005545469 | 3.46 | 99.926 | +0.01% | |
European Union 3.84% | EU000A3K4EK1 | 3.42 | - | - | |
Cuenta:bkt | - | 3.02 | - | - | |
Italy 0 12-Jul-2024 | IT0005555963 | 2.36 | 99.303 | +0.01% | |
Italy 0 14-Aug-2024 | IT0005559817 | 2.20 | 98.980 | +0.01% | |
Spain (Kingdom of) 3.47% | ES0L02406079 | 2.13 | - | - | |
France (Republic Of) 3.52% | FR0128227800 | 1.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Renta Fija Corto Plazo FI | 130.66M | 0.48 | -0.27 | -0.03 | ||
Bankinter Ahorro Activos Euro FI | 376.99M | 0.69 | 0.44 | -0.06 | ||
Bankinter Dinero 3 FI | 393.7M | 0.83 | 0.73 | 0.04 | ||
Bankinter Renta Fija Largo Plazo FI | 45.76M | -0.25 | -1.96 | -0.16 | ||
Bankinter Dinero 2 FI | 130.37M | 0.80 | 0.57 | -0.12 |
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