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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.650 | 10.060 | 3.410 |
Shares | 3.410 | 3.410 | 0.000 |
Bonds | 89.940 | 89.940 | 0.000 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 1.1 01-Apr-2027 | IT0005484552 | 79.67 | 94.130 | +0.10% | |
Spain 0 31-May-2025 | ES0000012K38 | 10.27 | 96.853 | +0.01% | |
Option on Ibex 35 Index | - | 2.94 | - | - | |
Option on Ibex 35 Index | - | 0.46 | - | - | |
Spain 2.8 31-May-2026 | ES0000012L29 | 0.00 | 99.321 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 139.42M | 6.97 | 5.44 | 6.40 | ||
Bankinter Cartera Privada Cons B FI | 455.48M | 1.47 | 0.29 | - | ||
Bankinter Mixto Renta Fija FI | 112.17M | 1.40 | 0.49 | 0.83 | ||
Bankinter Bolsa Espana FI | 81.47M | 8.53 | 6.35 | 2.12 | ||
Bankinter Cartera Privada DefensivB | 235.84M | 0.76 | -0.56 | - |
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