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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 | 32.731 |
Corporate | 33.639 | 29.281 |
Government | 30.070 | 33.564 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.9 30-Jul-2039 | ES0000012L60 | 4.62 | 104.097 | +0.56% | |
Obligaciones Tf 2,35% Lg33 Eur | ES00000128Q6 | 3.87 | 93.75 | +0.36% | |
Spain (Kingdom of) 3.51% | ES0L02502075 | 3.62 | - | - | |
Italy (Republic Of) 3.6% | IT0005545469 | 3.46 | - | - | |
European Union 3.84% | EU000A3K4EK1 | 3.42 | - | - | |
Cuenta:bkt | - | 3.02 | - | - | |
Italy 0 12-Jul-2024 | IT0005555963 | 2.36 | 99.660 | +0.00% | |
Italy 0 14-Aug-2024 | IT0005559817 | 2.20 | 99.326 | +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 | 131.19M | 0.50 | -0.27 | -0.06 | ||
Bankinter Ahorro Activos Euro FI | 381.24M | 0.89 | 0.52 | -0.05 | ||
Bankinter Dinero 3 FI | 415.18M | 1.11 | 0.84 | 0.06 | ||
Bankinter Renta Fija Largo Plazo FI | 46.53M | -1.00 | -2.17 | -0.32 | ||
Bankinter Dinero 2 FI | 134.29M | 1.06 | 0.68 | -0.10 |
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