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Kutxabank Renta Fija Pp (0P00000XDF)

Madrid

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26.072 -0.037 -0.14%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 116.76M

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0P00000XDF Holdings

Comprehensive information about top holdings and Key Holding Information for the Kutxabank Renta Fija PP (0P00000XDF) fund. Our Kutxabank Renta Fija PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	106.950	106.950	0.000
Convertible	0.870	0.870	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	60.927	46.411
Government	46.203	38.011
Cash	-8.529	14.027
Derivative	0.523	1.680

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 268

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 25	DE000F1NGF79	7.36	-	-
Germany 1.7 15-Aug-2032	DE0001102606	6.58	95.390	-0.16%
Germany 0 15-Feb-2032	DE0001102580	5.52	86.050	+0.30%
Euro Bund Future Sept 25	DE000F1NGF53	2.91	-	-
Finland 3 15-Sep-2034	FI4000571104	2.03	100.400	0.00%
10 Year Treasury Note Future Sept 25	-	1.76	-	-
Btpi Tf 1,30% Mg28 Eur	IT0005246134	1.56	101.45	+0.04%
Bundei 0,1% Ap26 Eur	DE0001030567	1.53	99.00	+0.20%
Assa Abloy AB 4.13%	XS2678191904	1.11	-	-
Btp Tf 2,00% Dc25 Eur	IT0005127086	1.03	100.01	+0.01%

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Recent Quotes

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