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Kutxabank Tránsito Fi (0P00000JHP)

Madrid

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7.508 0.001 0%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 131.56M

Type: Fund

Market: Spain

Issuer: Kutxabank Gestión SGIIC

ISIN: ES0114235031

Asset Class: Bond

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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	73.290	73.380	0.090
Bonds	26.710	26.710	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	76.508	34.113
Cash	23.492	32.326

Top Holdings

Number of long holdings: 9

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of)	DE000BU0E121	26.90	-	-
European Union	EU000A3L28B4	20.02	-	-
France (Republic Of)	FR0128537141	12.81	-	-
CASH	-	11.52	-	-
France (Republic Of)	FR0128537166	10.09	-	-
European Union	EU000A3K4EX4	8.09	-	-
France (Republic Of)	FR0128537190	4.68	-	-
Kreditanstalt Fur Wiederaufbau 0%	DE000A3E5XK7	3.97	-	-
European Union	EU000A3L0VR7	2.01	-	-
France 1Y	FR0127921338	0.00	2.510	-0.40%

Top Bond Funds by Kutxabank Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Renta Fija Largo Plazo FI	56.79M	2.46	-1.09	0.22
Kutxabank RF Carteras FI	1.53B	3.01	1.90	0.34
Kutxabank Bono FI	542.7M	2.57	0.51	-0.01
Kutxabank Renta Fija Corto FI	438.64M	2.60	1.47	0.20
Kutxabank Renta Fija Empresas FI	82.64M	3.00	1.85	0.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kutxabank Tro¡nsi.	7.508	0.001	0%