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Kutxabank Tránsito Fi (0P00000JHP)

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7.513 0.001    0%
20/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Kutxabank Gestión SGIIC
ISIN:  ES0114235031 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 126.49M
Kutxabank Tro¡nsito FI 7.513 0.001 0%

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 73.140 73.380 0.240
Bonds 26.870 26.870 0.000

Sector Allocation

Name  Net % Category Average
Government 81.012 33.164
Cash 18.988 31.609

Top Holdings

Number of long holdings: 9

Number of short holdings: 2

Name ISIN Weight % Last Change %
Germany (Federal Republic Of) DE000BU0E121 29.25 - -
European Union EU000A3L28B4 21.78 - -
France (Republic Of) FR0128537141 13.93 - -
France (Republic Of) FR0128537166 10.97 - -
European Union EU000A3K4EX4 8.79 - -
France (Republic Of) FR0128537190 5.09 - -
Kreditanstalt Fur Wiederaufbau 0% DE000A3E5XK7 4.32 - -
CASH - 3.93 - -
European Union EU000A3L0VR7 2.19 - -

Top Bond Funds by Kutxabank Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kutxabank Renta Fija Largo Plazo FI 58.17M 2.39 -1.12 0.22
  Kutxabank RF Carteras FI 1.54B 3.01 1.90 0.34
  Kutxabank Bono FI 551.71M 2.54 0.50 -0.02
  Kutxabank Renta Fija Corto FI 444.05M 2.60 1.47 0.20
  Kutxabank Renta Fija Empresas FI 84.4M 3.00 1.85 0.36
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