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Kutxabank Tránsito Fi (0P00000JHP)

Madrid

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7.551 0.001 0%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Kutxabank Gestión SGIIC

ISIN: ES0114235031

Asset Class: Bond

Morningstar Rating:
Total Assets: 114.39M

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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	96.520	96.570	0.050
Bonds	3.480	3.480	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	55.374	35.287
Government	44.626	33.223

Top Holdings

Number of long holdings: 9

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
France (Republic Of)	FR0128690650	26.24	-	-
European Union	EU000A3L28B4	26.24	-	-
European Stability Mechanism	EU000A4DMKW6	13.15	-	-
CASH	-	9.46	-	-
France (Republic Of)	FR0128690635	8.77	-	-
France (Republic Of)	FR0128537190	6.13	-	-
European Union	EU000A3L1585	3.94	-	-
European Union	EU000A3L48E6	3.48	-	-
European Union	EU000A3L0VR7	2.63	-	-
Germany (Federal Republic Of)	DE000BU0E121	0.00	-	-

Top Bond Funds by Kutxabank Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Renta Fija Largo Plazo FI	58.8M	3.22	-0.82	0.23
Kutxabank RF Carteras FI	1.45B	3.54	2.07	0.39
Kutxabank Bono FI	570.59M	3.20	0.78	-0.00
Kutxabank Renta Fija Corto FI	469.29M	3.07	1.63	0.25
Kutxabank Renta Fija Empresas FI	88.19M	3.55	2.02	0.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kutxabank Tro¡nsi.	7.551	0.001	0%