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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.100 | 32.560 | 1.460 |
Bonds | 67.750 | 67.750 | 0.000 |
Convertible | 1.150 | 1.150 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 37.299 | 27.235 |
Government | 32.693 | 33.109 |
Cash | 25.058 | 32.762 |
Securitized | 3.799 | 6.043 |
Number of long holdings: 118
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 2.72% | ES0L02510102 | 7.12 | - | - | |
Cuenta:bkt | - | 3.40 | - | - | |
Spain (Kingdom of) 3.51% | ES0L02502075 | 3.11 | - | - | |
Spain 3.5 31-May-2029 | ES0000012M51 | 2.50 | 103.970 | +0.01% | |
France (Republic Of) 3.52% | FR0128227800 | 2.43 | - | - | |
Italy 0 14-May-2025 | IT0005595605 | 2.00 | 98.791 | +0.03% | |
France (Republic Of) 3.08% | FR0128537190 | 1.96 | - | - | |
Spain (Kingdom of) 3.46% | ES0L02506068 | 1.77 | - | - | |
Italy 0 14-Mar-2025 | IT0005586349 | 1.73 | 99.196 | +0.01% | |
Italy 0 14-Jul-2025 | IT0005603342 | 1.42 | 98.369 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Renta Fija Corto Plazo FI | 141.88M | 2.80 | 0.63 | 0.01 | ||
Bankinter Ahorro Activos Euro FI | 423.95M | 2.73 | 1.27 | 0.09 | ||
Bankinter Dinero 3 FI | 510.2M | 2.88 | 1.56 | 0.19 | ||
Bankinter Renta Fija Largo Plazo FI | 64.53M | 1.98 | -0.93 | -0.38 | ||
Bankinter Dinero 2 FI | 158.07M | 2.80 | 1.41 | 0.04 |
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