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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.030 | 0.030 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xunta de Galicia 4.81% | ES0001352303 | 49.15 | - | - | |
Obligaciones Tf 2,35% Lg33 Eur | ES00000128Q6 | 29.53 | 95.49 | +0.20% | |
Cuenta:bkt | - | 19.52 | - | - | |
Spain (Kingdom of) 4% | ES00000122D7 | 12.09 | - | - | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 0.00 | 108.81 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 134.06M | 7.21 | 6.95 | 4.67 | ||
Bankinter Cartera Privada Cons B FI | 369.78M | 1.66 | 3.36 | - | ||
Bankinter Mixto Renta Fija FI | 129.66M | 2.57 | 2.97 | 0.73 | ||
Bankinter Bolsa Espana FI | 81.39M | 21.84 | 16.35 | 3.04 | ||
Bankinter Cartera Privada DefensivB | 85.41M | 1.76 | 2.55 | - |
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