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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.860 | 21.860 | 0.000 |
Bonds | 75.200 | 75.200 | 0.000 |
Convertible | 2.940 | 2.940 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 43.715 | 29.010 |
Government | 22.525 | 33.142 |
Cash | 21.859 | 33.162 |
Securitized | 6.621 | 5.927 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.55 31-Oct-2033 | ES0000012L78 | 12.31 | 105.610 | +0.55% | |
Credit Agricole S.A. 3.79% | FR001400GDG7 | 2.94 | - | - | |
DnB Boligkreditt AS 0.38% | XS1719108463 | 2.74 | - | - | |
Abbott Ireland Financing Designated Activity Company 0.1% | XS2076154801 | 2.73 | - | - | |
Sanofi 1% | FR0013505104 | 2.69 | - | - | |
The Toronto-Dominion Bank 4.14% | XS2577740157 | 2.66 | - | - | |
Lloyds Bank plc 0.63% | XS1795392502 | 2.40 | - | - | |
Cooperatieve Rabobank U.A. 4.13% | XS0525602339 | 2.39 | - | - | |
Bank of Nova Scotia 3.98% | XS2733010628 | 2.38 | - | - | |
BNP Paribas SA 3.84% | FR001400G1Y5 | 2.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dinero 4 FI | 761.24M | 2.68 | 1.66 | 0.40 | ||
Bankinter Renta Fija Corto Plazo FI | 142.85M | 2.79 | 0.53 | 0.01 | ||
Bankinter Ahorro Activos Euro FI | 420.03M | 2.51 | 1.15 | 0.08 | ||
Bankinter Dinero 3 FI | 500.78M | 2.60 | 1.44 | 0.17 | ||
Bankinter Renta Fija Largo Plazo FI | 64.6M | 2.54 | -0.94 | -0.31 |
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