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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.840 | 32.190 | 2.350 |
Bonds | 69.030 | 69.030 | 0.000 |
Convertible | 1.120 | 1.120 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 42.149 | 26.971 |
Government | 30.942 | 33.981 |
Cash | 23.207 | 34.171 |
Securitized | 2.580 | 4.991 |
Number of long holdings: 132
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,95% Lg30 Eur | ES00000127A2 | 5.19 | 97.01 | +0.17% | |
Cuenta:bkt | - | 3.59 | - | - | |
Spain (Kingdom of) 2.3% | ES0L02603063 | 2.11 | - | - | |
France (Republic Of) 2.31% | FR0128838499 | 2.04 | - | - | |
Spain (Kingdom of) 3.46% | ES0L02506068 | 1.60 | - | - | |
Spain (Kingdom of) 2.22% | ES0L02602065 | 1.50 | - | - | |
Italy 0 14-Jan-2026 | IT0005631533 | 1.48 | 98.442 | +0.01% | |
The Toronto-Dominion Bank 3.14% | XS2803392021 | 1.43 | - | - | |
Cedulas TDA 6 3.88% | ES0317046003 | 1.41 | - | - | |
Italy 0 14-Jul-2025 | IT0005603342 | 1.28 | 99.453 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Renta Fija Corto Plazo FI | 159.39M | 0.63 | 1.52 | 0.05 | ||
Bankinter Dinero 3 FI | 659.06M | 0.58 | 2.04 | 0.28 | ||
Bankinter Ahorro Activos Euro FI | 514.72M | 0.58 | 1.82 | 0.19 | ||
Bankinter Renta Fija Largo Plazo FI | 66.71M | -0.13 | 0.25 | -0.53 | ||
Bankinter Dinero 2 FI | 211.31M | 0.56 | 1.90 | 0.13 |
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