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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.440 | 2.680 | 0.240 |
Shares | 0.240 | 0.240 | 0.000 |
Bonds | 97.320 | 97.320 | 0.000 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 1.1 01-Apr-2027 | IT0005484552 | 72.38 | 98.520 | -0.03% | |
Spain .8 30-Jul-2027 | ES0000012G26 | 24.94 | 97.690 | +0.09% | |
Option on Ibex 35 Index | - | 0.23 | - | - | |
Option on Ibex 35 Index | - | 0.01 | - | - | |
Spain 0 31-Jan-2028 | ES0000012I08 | 0.00 | 94.870 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 134.66M | 4.05 | 5.44 | 4.48 | ||
Bankinter Cartera Privada Cons B FI | 364.76M | -0.40 | 2.44 | - | ||
Bankinter Mixto Renta Fija FI | 127.62M | 1.23 | 2.37 | 0.60 | ||
Bankinter Bolsa Espana FI | 78.96M | 11.47 | 12.26 | 2.22 | ||
Bankinter Cartera Privada DefensivB | 86.44M | 0.62 | 1.93 | - |
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