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Kutxabank Rf Enero 2022 Fi (0P000158U3)

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Kutxabank RF Enero 2022 FI historical data, for real-time data please try another search

6.329 0.000 0%

21/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Kutxabank Gestión SGIIC

ISIN: ES0156776009

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.88M

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0P000158U3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kutxabank RF Enero 2022 FI (0P000158U3) fund. Our Kutxabank RF Enero 2022 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	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	33.464

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Spain 10Y	ES00000123K0	0.00	3.130	+0.51%
	Spain (Kingdom of)	ES00000123N4	0.00	-	-

Top Bond Funds by Kutxabank Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Renta Fija Largo Plazo FI	56.64M	2.46	-1.09	0.22
Kutxabank RF Carteras FI	1.53B	3.01	1.90	0.34
Kutxabank Bono FI	544.55M	2.57	0.51	-0.01
Kutxabank Renta Fija Corto FI	438.36M	2.60	1.47	0.20
Kutxabank Troinsito FI	131.56M	2.89	1.68	0.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kutxabank RF Ener.	6.329	0.000	0%