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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 45.250 | 46.000 | 0.750 |
Bonds | 53.520 | 53.520 | 0.000 |
Convertible | 1.230 | 1.230 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 35.765 | 32.626 |
Corporate | 35.679 | 28.825 |
Government | 27.326 | 33.395 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 3.51% | ES0L02502075 | 3.95 | - | - | |
Cuenta:bkt | - | 3.63 | - | - | |
Italy 0 14-May-2024 | IT0005545469 | 3.56 | 99.987 | +0.00% | |
European Union 3.84% | EU000A3K4EK1 | 3.48 | - | - | |
Spain 2.55 31-Oct-2032 | ES0000012K61 | 2.99 | 95.580 | +0.06% | |
Italy 0 12-Jul-2024 | IT0005555963 | 2.64 | 99.538 | +0.03% | |
Italy 0 14-Aug-2024 | IT0005559817 | 2.63 | 99.208 | +0.03% | |
Italy 0 14-Feb-2025 | IT0005582868 | 2.37 | 97.440 | +0.03% | |
Spain (Kingdom of) 3.47% | ES0L02406079 | 2.24 | - | - | |
France (Republic Of) 3.52% | FR0128227800 | 1.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Renta Fija Corto Plazo FI | 128.68M | 0.50 | -0.27 | -0.06 | ||
Bankinter Dinero 4 FI | 675.35M | 1.14 | 1.08 | 0.29 | ||
Bankinter Ahorro Activos Euro FI | 375.43M | 0.89 | 0.52 | -0.05 | ||
Bankinter Dinero 3 FI | 406.53M | 1.11 | 0.84 | 0.06 | ||
Bankinter Renta Fija Largo Plazo FI | 46.23M | -1.00 | -2.17 | -0.32 |
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