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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.220 | 11.280 | 0.060 |
Shares | 0.060 | 0.060 | 0.000 |
Bonds | 88.720 | 88.720 | 0.000 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy .25 15-Mar-2028 | IT0005433690 | 88.72 | 89.080 | -0.10% | |
Option on Ibex 35 Index | - | 0.04 | - | - | |
Option on Ibex 35 Index | - | 0.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 139.75M | 6.97 | 5.44 | 6.40 | ||
Bankinter Cartera Privada Cons B FI | 365.68M | 1.47 | 0.29 | - | ||
Bankinter Mixto Renta Fija FI | 112.73M | 1.40 | 0.49 | 0.83 | ||
Bankinter Bolsa Espana FI | 82.77M | 8.53 | 6.35 | 2.12 | ||
Bankinter Cartera Privada DefensivB | 89.68M | 0.76 | -0.56 | - |
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