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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.480 | 38.130 | 0.650 |
Bonds | 60.770 | 60.770 | 0.000 |
Convertible | 1.750 | 1.750 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 32.992 | 34.716 |
Government | 32.097 | 33.695 |
Corporate | 29.643 | 24.913 |
Securitized | 3.517 | 4.833 |
Number of long holdings: 128
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.25 30-Apr-2034 | ES0000012M85 | 11.30 | 99.700 | +0.28% | |
Cuenta:bkt | - | 3.67 | - | - | |
European Union 2.92% | EU000A3L28B4 | 3.24 | - | - | |
France (Republic Of) 2.31% | FR0128838499 | 1.95 | - | - | |
Spain (Kingdom of) 3.46% | ES0L02506068 | 1.53 | - | - | |
Italy (Republic Of) 3.6% | IT0005586349 | 1.50 | - | - | |
Spain (Kingdom of) 2.22% | ES0L02602065 | 1.43 | - | - | |
Italy 0 14-Jan-2026 | IT0005631533 | 1.41 | 98.178 | +0.02% | |
The Toronto-Dominion Bank 3.14% | XS2803392021 | 1.37 | - | - | |
Italy 0 14-Jul-2025 | IT0005603342 | 1.23 | 99.312 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Renta Fija Corto Plazo FI | 151.07M | 0.56 | 1.35 | 0.06 | ||
Bankinter Dinero 3 FI | 612.94M | 0.41 | 1.95 | 0.27 | ||
Bankinter Ahorro Activos Euro FI | 455.53M | 0.42 | 1.71 | 0.17 | ||
Bankinter Renta Fija Largo Plazo FI | 66.9M | 0.74 | 0.20 | -0.42 | ||
Bankinter Dinero 2 FI | 192.67M | 0.39 | 1.81 | 0.12 |
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