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Kutxabank Renta Fija Pp (0P00000XDF)

Madrid

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25.784 +0.088 +0.34%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 114.38M

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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	103.110	103.110	0.000
Convertible	1.690	1.690	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	53.446	46.856
Government	49.668	38.731
Cash	-5.037	14.006
Derivative	0.231	2.804

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 258

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	7.49	-	-
Germany 1.7 15-Aug-2032	DE0001102606	6.50	96.500	+0.24%
Germany 0 15-Feb-2032	DE0001102580	5.45	86.330	+0.23%
Germany 2.1 12-Apr-2029	DE000BU25026	4.65	101.650	+1.16%
Euro Bund Future June 25	DE000F1B2NG7	3.07	-	-
Finland 3 15-Sep-2034	FI4000571104	2.00	100.790	+0.13%
Btpi Tf 1,30% Mg28 Eur	IT0005246134	1.55	102.15	+0.32%
Bundei 0,1% Ap26 Eur	DE0001030567	1.53	99.65	+0.38%
10 Year Treasury Note Future June 25	-	1.12	-	-
Assa Abloy AB 4.13%	XS2678191904	1.10	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Kutxabank Renta F.	25.784	+0.088	+0.34%
DSP BlackRock Inc.	48.644	+0.027	+0.06%
Laboral Kutxa Ren.	12.367	+0.014	+0.12%
Mediolanum Obblig.	5.711	+0.005	+0.09%
European Investme.	109.500	+0.050	+0.05%
BRAM FUNDO DE INV.	42.906	+0.169	+0.39%
OAT FRGOVT 0 01-M.	99.980	0.000	0.00%
Marquis Instituti.	8.290	-0.022	-0.26%