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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.900 | 5.900 | 0.000 |
Bonds | 94.100 | 94.100 | 0.000 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 1.28% | ES00000127Y2 | 54.40 | - | - | |
Btp Tf 2,00% Dc25 Eur | IT0005127086 | 37.72 | 99.33 | +0.03% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 1.46 | 105.920 | +0.35% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 0.51 | 92.750 | +0.31% | |
Option on Ibex 35 Index | - | 0.00 | - | - | |
Option on Ibex 35 Index | - | 0.00 | - | - | |
Option on Ibex 35 Index | - | 0.00 | - | - | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 0.00 | 99.62 | +0.03% | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 0.00 | 102.970 | +0.28% | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 0.00 | 95.850 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 137.25M | 6.59 | 5.77 | 6.47 | ||
Bankinter Cartera Privada Cons B FI | 364.45M | 4.47 | 1.18 | - | ||
Bankinter Mixto Renta Fija FI | 121.43M | 3.86 | 1.35 | 1.00 | ||
Bankinter Bolsa Espana FI | 81.46M | 11.51 | 8.58 | 2.46 | ||
Bankinter Cartera Privada DefensivB | 83.19M | 3.49 | 0.28 | - |
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