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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.840 | 23.840 | 0.000 |
Bonds | 73.490 | 73.490 | 0.000 |
Convertible | 2.670 | 2.670 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 50.367 | 29.742 |
Cash | 19.162 | 32.638 |
Government | 19.152 | 33.102 |
Securitized | 8.650 | 5.612 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.55 31-Oct-2032 | ES0000012K61 | 15.25 | 95.890 | +0.52% | |
Bank of America Corp. 4.95% | XS2345784057 | 4.69 | - | - | |
Canadian Imperial Bank of Commerce 0.38% | XS1991125896 | 4.68 | - | - | |
Cuenta:bkt | - | 4.51 | - | - | |
DnB Boligkreditt AS 0.38% | XS1719108463 | 3.86 | - | - | |
Abbott Ireland Financing Designated Activity Company 0.1% | XS2076154801 | 3.84 | - | - | |
The Toronto-Dominion Bank 4.42% | XS2577740157 | 3.74 | - | - | |
Bank of Nova Scotia 4.46% | XS2733010628 | 3.34 | - | - | |
BNP Paribas SA 2.375 20-May-2024 | XS1068871448 | 3.29 | 99.820 | +0.06% | |
JPMorgan Chase & Co. 1.5% | XS1174469137 | 3.26 | - | - |
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 Ahorro Activos Euro FI | 377.51M | 0.89 | 0.52 | -0.05 | ||
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 |
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