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Kutxabank Renta Fija Pp (0P00000XDF)

Madrid

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25.939 +0.030 +0.11%

26/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 116.35M

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0P00000XDF Holdings

Comprehensive information about top holdings and Key Holding Information for the Kutxabank Renta Fija PP (0P00000XDF) fund. Our Kutxabank Renta Fija PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	102.060	102.060	0.000
Convertible	1.490	1.490	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	51.590	41.841
Corporate	50.467	44.930
Cash	-4.650	16.592
Derivative	1.098	5.529

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 253

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	7.33	-	-
Germany 1.7 15-Aug-2032	DE0001102606	6.52	95.840	-0.66%
Germany 0 15-Feb-2032	DE0001102580	5.47	85.460	-0.59%
Germany 2.1 12-Apr-2029	DE000BU25026	4.60	100.110	0.00%
Finland 3 15-Sep-2034	FI4000571104	2.00	101.840	0.00%
Euro Bund Future Mar 25	DE000F01NAD9	1.64	-	-
Btpi Tf 1,30% Mg28 Eur	IT0005246134	1.52	101.68	-0.01%
Bundei 0,1% Ap26 Eur	DE0001030567	1.50	99.18	-0.15%
France (Republic Of) 0%	FR0013451507	1.50	-	-
Germany 2.3 15-Feb-2033	DE000BU3Z005	1.31	99.830	0.00%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kutxabank Renta F.	25.939	+0.030	+0.11%