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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 % | |
---|---|---|---|---|---|
Spain (Kingdom of) 4.85% | ES00000122T3 | 0.00 | - | - | |
Spain (Kingdom of) | ES0L02107099 | 0.00 | - | - | |
Italy (Republic Of) 4% | IT0004594930 | 0.00 | - | - | |
Italy (Republic Of) 4% | IT0004594930 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 135.23M | 8.85 | 6.78 | 4.79 | ||
Bankinter Cartera Privada Cons B FI | 365.25M | -0.40 | 2.44 | - | ||
Bankinter Mixto Renta Fija FI | 128.05M | 1.23 | 2.37 | 0.60 | ||
Bankinter Bolsa Espana FI | 77.85M | 11.47 | 12.26 | 2.22 | ||
Bankinter Cartera Privada DefensivB | 86.07M | 0.62 | 1.93 | - |
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