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Kutxabank Renta Fija Corto Fi (138591039)

Madrid

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10.05 0.00 0.01%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138591039

Asset Class: Bond

Morningstar Rating:
Total Assets: 581.03M

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138591039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kutxabank Renta Fija Corto FI (138591039) fund. Our Kutxabank Renta Fija Corto 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	36.49	36.50	0.01
Bonds	61.84	61.84	0.00
Convertible	1.67	1.67	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	40.82	47.65
Cash	31.32	16.23
Government	24.03	33.02
Securitized	2.15	6.81

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
European Union	EU000A3L48E6	5.49	-	-
France (Republic Of)	FR0128690684	4.61	-	-
Germany 3.1 12-Dec-2025	DE000BU22031	4.52	100.636	+0.10%
Kreditanstalt Fuer Wiederaufbau 0.125%	DE000A3MP7J5	3.43	-	-
Kreditanstalt Fuer Wiederaufbau 1.25%	DE000A3MQVV5	2.65	-	-
Oat Tf 1% Nv25 Eur	FR0012938116	2.22	99.57	-0.03%
Kreditanstalt Fuer Wiederaufbau 2.875%	DE000A351MM7	2.21	-	-
European Union	EU000A3L7AS4	1.94	-	-
Kreditanstalt Fuer Wiederaufbau 0%	DE000A3H3E76	1.22	-	-
European Union 0 06-Jul-2026	EU000A3KTGV8	1.22	97.940	-0.09%

Top Bond Funds by Kutxabank Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Renta Fija Largo Plazo FI	58.5M	0.67	1.18	0.13
Kutxabank RF Carteras FI	1.56B	0.93	2.44	0.48
Kutxabank Bono FI	623.23M	1.02	1.83	-0.03
Kutxabank Troinsito FI	151.57M	0.80	2.25	0.24
Kutxabank Renta Fija Empresas FI	115.18M	0.98	2.41	0.49

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Recent Quotes

Name	Price	Chg.	Chg. %
Kutxabank Renta F.	10.05	0.00	0.01%
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Nedgroup Investme.	1.000	0.000	0.00%