Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 41.770 | 42.170 | 0.400 |
Bonds | 56.490 | 56.490 | 0.000 |
Convertible | 1.730 | 1.730 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 35.838 | 33.474 |
Corporate | 32.631 | 29.773 |
Government | 29.800 | 32.673 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.55 31-Oct-2032 | ES0000012K61 | 5.97 | 95.410 | +0.44% | |
Spain (Kingdom of) 3.51% | ES0L02502075 | 3.87 | - | - | |
Cuenta:bkt | - | 3.62 | - | - | |
Italy 0 14-May-2024 | IT0005545469 | 3.48 | 99.914 | +0.03% | |
European Union 3.84% | EU000A3K4EK1 | 3.41 | - | - | |
Italy 0 12-Jul-2024 | IT0005555963 | 2.58 | 99.296 | +0.03% | |
Italy 0 14-Aug-2024 | IT0005559817 | 2.57 | 98.972 | +0.04% | |
Italy (Republic Of) 3.66% | IT0005582868 | 2.32 | - | - | |
Spain (Kingdom of) 3.47% | ES0L02406079 | 2.19 | - | - | |
France (Republic Of) 3.52% | FR0128227800 | 1.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Renta Fija Corto Plazo FI | 133.38M | 0.48 | -0.27 | -0.03 | ||
Bankinter Dinero 4 FI | 660.63M | 0.57 | 0.86 | 0.26 | ||
Bankinter Ahorro Activos Euro FI | 376.09M | 0.40 | 0.33 | -0.08 | ||
Bankinter Dinero 3 FI | 391.9M | 0.55 | 0.62 | 0.02 | ||
Bankinter Renta Fija Largo Plazo FI | 45.91M | -0.25 | -1.96 | -0.16 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review