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Kutxabank Tránsito Fi (0P00000JHP)

Madrid

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7.530 0.001 0%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Kutxabank Gestión SGIIC

ISIN: ES0114235031

Asset Class: Bond

Morningstar Rating:
Total Assets: 116.63M

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0P00000JHP Holdings

Comprehensive information about top holdings and Key Holding Information for the Kutxabank Tro¡nsito FI (0P00000JHP) fund. Our Kutxabank Tro¡nsito FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	72.050	72.120	0.070
Bonds	27.950	27.950	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.580	32.507
Cash	22.420	35.206

Top Holdings

Number of long holdings: 10

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of)	DE000BU0E121	28.98	-	-
European Union	EU000A3L28B4	24.68	-	-
European Stability Mechanism	EU000A4DMKW6	12.37	-	-
France (Republic Of)	FR0128690635	8.24	-	-
France (Republic Of)	FR0128537166	6.63	-	-
France (Republic Of)	FR0128537190	5.77	-	-
CASH	-	3.94	-	-
European Union	EU000A3L1585	3.71	-	-
European Union	EU000A3L48E6	3.28	-	-
European Union	EU000A3L0VR7	2.48	-	-

Top Bond Funds by Kutxabank Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Renta Fija Largo Plazo FI	60.47M	4.04	-0.54	0.33
Kutxabank RF Carteras FI	1.57B	3.35	2.03	0.37
Kutxabank Bono FI	561.57M	3.30	0.82	0.03
Kutxabank Renta Fija Corto FI	455.47M	2.91	1.60	0.23
Kutxabank Renta Fija Empresas FI	86.17M	3.34	1.98	0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kutxabank Tro¡nsi.	7.530	0.001	0%