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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.470 | 99.470 | 0.000 |
Bonds | 0.530 | 0.530 | 0.000 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Repo|bkt|-0,40|2019-01-02 | - | 80.76 | - | - | |
Cash & Cash Equivalents | - | 18.35 | - | - | |
Germany (Federal Republic Of) 1% | DE0001141687 | 0.36 | - | - | |
Germany (Federal Republic Of) 0.5% | DE0001141695 | 0.35 | - | - | |
Germany (Federal Republic Of) 0.25% | DE0001141703 | 0.18 | - | - | |
Obligaciones Tf 6% Ge29 Eur | ES0000011868 | 0.00 | 114.70 | +0.06% | |
Spain 10Y | ES00000123K0 | 0.00 | 2.856 | -0.49% | |
Carmignac Sécurité A EUR Acc | FR0010149120 | 0.00 | 1,865.720 | +0.08% | |
Germany (Federal Republic Of) 1% | DE0001141679 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 136.38M | 6.59 | 5.77 | 6.47 | ||
Bankinter Cartera Privada Cons B FI | 365.89M | 4.47 | 1.18 | - | ||
Bankinter Mixto Renta Fija FI | 121.55M | 3.86 | 1.35 | 1.00 | ||
Bankinter Bolsa Espana FI | 80.38M | 11.51 | 8.58 | 2.46 | ||
Bankinter Cartera Privada DefensivB | 83.36M | 3.49 | 0.28 | - |
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