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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.330 | 4.500 | 0.170 |
Stocks | 0.170 | 0.170 | 0.000 |
Bonds | 95.500 | 95.500 | 0.000 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 1.1 01-Apr-2027 | IT0005484552 | 80.44 | 96.860 | +0.01% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 15.06 | 105.890 | +0.38% | |
Option on Ibex 35 Index | - | 0.15 | - | - | |
Option on Ibex 35 Index | - | 0.02 | - | - | |
Spain 2.55 31-Oct-2032 | ES0000012K61 | 0.00 | 98.890 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 140.06M | 7.01 | 4.80 | 6.49 | ||
Bankinter Cartera Privada Cons B FI | 362.88M | 3.51 | 0.62 | - | ||
Bankinter Mixto Renta Fija FI | 122.74M | 3.36 | 0.84 | 1.01 | ||
Bankinter Bolsa Espana FI | 81.08M | 8.92 | 7.22 | 2.37 | ||
Bankinter Cartera Privada DefensivB | 84.08M | 2.69 | -0.13 | - |
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