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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34.960 | 35.840 | 0.880 |
Bonds | 64.600 | 64.620 | 0.020 |
Convertible | 0.430 | 0.430 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 47.529 | 29.742 |
Cash | 31.589 | 32.638 |
Government | 14.072 | 33.102 |
Securitized | 5.943 | 5.612 |
Derivative | 0.426 | 0.947 |
Number of long holdings: 125
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.15 30-Arp-2033 | ES0000012L52 | 3.99 | 99.400 | 0.00% | |
Spain (Kingdom of) 3.51% | ES0L02502075 | 3.95 | - | - | |
Cuenta:bkt | - | 3.83 | - | - | |
Amundi Euro Liquidity-Rated SRI I | FR0007038138 | 3.20 | - | - | |
DWS Floating Rate Notes IC | LU1534073041 | 2.86 | - | - | |
European Union 3.83% | EU000A3K4EK1 | 2.15 | - | - | |
Mitsubishi UFJ Financial Group Inc. 0.34% | XS2028899727 | 1.86 | - | - | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 1.77 | 95.87 | +0.08% | |
Caixabank S.A. 0.75% | XS2200150766 | 1.69 | - | - | |
Italy 1.75 30-May-2024 | IT0005499311 | 1.61 | 99.921 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Renta Fija Corto Plazo FI | 129.96M | 0.50 | -0.27 | -0.06 | ||
Bankinter Dinero 4 FI | 672.48M | 1.14 | 1.08 | 0.29 | ||
Bankinter Dinero 3 FI | 403.17M | 1.11 | 0.84 | 0.06 | ||
Bankinter Renta Fija Largo Plazo FI | 45.96M | -1.00 | -2.17 | -0.32 | ||
Bankinter Dinero 2 FI | 131.09M | 1.06 | 0.68 | -0.10 |
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