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Kutxabank Tránsito Fi (0P00000JHP)

Madrid

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7.559 0.000 0%

12/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Kutxabank Gestión SGIIC

ISIN: ES0114235031

Asset Class: Bond

Morningstar Rating:
Total Assets: 156.54M

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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	64.780	64.980	0.200
Bonds	35.220	35.220	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.442	33.071
Cash	36.558	34.438

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
France (Republic Of)	FR0128690650	18.00	-	-
European Union	EU000A3L28B4	18.00	-	-
Spain (Kingdom of)	ES0L02506068	17.89	-	-
France (Republic Of)	FR0128690684	11.95	-	-
European Stability Mechanism	EU000A4DMKW6	9.02	-	-
CASH	-	7.03	-	-
France (Republic Of)	FR0128690635	6.01	-	-
France (Republic Of)	FR0128537190	4.21	-	-
France (Republic Of)	FR0128690684	2.99	-	-
European Union	EU000A3L1585	2.71	-	-

Top Bond Funds by Kutxabank Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Renta Fija Largo Plazo FI	60.03M	0.12	-0.52	0.12
Kutxabank RF Carteras FI	1.49B	0.24	2.15	0.41
Kutxabank Bono FI	579.22M	0.24	0.96	-0.06
Kutxabank Renta Fija Corto FI	483.95M	0.20	1.68	0.27
Kutxabank Renta Fija Empresas FI	91.96M	0.24	2.09	0.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kutxabank Tro¡nsi.	7.559	0.000	0%