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Kutxabank Rentas Octubre 2020 Fi (0P00013C57)

Madrid

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Kutxabank Rentas Octubre 2020 FI historical data, for real-time data please try another search

6.550 0.000 0.00%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0179467008

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.65M

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0P00013C57 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kutxabank Rentas Octubre 2020 FI (0P00013C57) fund. Our Kutxabank Rentas Octubre 2020 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	100.000	100.010	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	31.876

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name	ISIN	Last	Change %
Banco Santander Totta S A	PTBSRBOE0021	-	-
Spain (Kingdom Of)	ES00000122T3	-	-
Spain (Kingdom Of)	ES00000122Z0	-	-

Top Bond Funds by Kutxabank Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Renta Fija Largo Plazo FI	58.2M	0.76	2.35	0.37
Kutxabank RF Carteras FI	1.59B	1.28	2.67	0.53
Kutxabank Bono FI	656.91M	1.25	2.43	0.13
Kutxabank Renta Fija Corto FI	617.13M	1.09	2.12	0.37
Kutxabank Troinsito FI	134.82M	1.11	2.41	0.27

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