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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.990 | 11.010 | 6.020 |
Stocks | 6.020 | 6.020 | 0.000 |
Bonds | 88.990 | 88.990 | 0.000 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy .25 15-Mar-2028 | IT0005433690 | 87.07 | 92.990 | +0.09% | |
Option on Ibex 35 Index | - | 4.51 | - | - | |
Spain .8 30-Jul-2027 | ES0000012G26 | 1.92 | 96.010 | 0.00% | |
Option on Ibex 35 Index | - | 1.51 | - | - | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 0.00 | 101.430 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 522.72M | 2.95 | 2.65 | 6.09 | ||
Bankinter Cartera Privada Cons B FI | 365.14M | 5.53 | 1.20 | - | ||
Bankinter Mixto Renta Fija FI | 372.61M | 3.16 | 0.65 | 0.99 | ||
Bankinter Bolsa Espana FI | 323.99M | 7.52 | 7.19 | 2.52 | ||
Bankinter Cartera Privada DefensivB | 82.96M | 4.34 | 0.51 | - |
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