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Kutxabank Horizonte 95/2018 Plus Fi (0P00015L46)

Madrid

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Kutxabank Horizonte 95/2018 Plus FI historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165902000

Asset Class: Other

Morningstar Rating:
Total Assets: 1.69M

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0P00015L46 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kutxabank Horizonte 95/2018 Plus FI (0P00015L46) fund. Our Kutxabank Horizonte 95/2018 Plus 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	36.070	100.000	63.930
Shares	63.930	63.930	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	36.066	21.988

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bono\|estado Espana\|0,53\|2018-01-31	-	81.57	-	-
Opcion\|ibex Index\|1	-	63.93	-	-
CUENTA\|KUTXABANK	-	17.36	-	-
Cash & Cash Equivalents	-	1.07	-	-

Top Other Funds by Kutxabank Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Kutxabank Multiestrategia Estondar		7.59M	13.98	6.23	3.01

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