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Kutxabank Rf Abril 2020 Fi (0P00017B97)

Madrid

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Kutxabank RF Abril 2020 FI historical data, for real-time data please try another search

6.045 0.000 0.00%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0179468006

Asset Class: Bond

Morningstar Rating:
Total Assets: 175.57M

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0P00017B97 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kutxabank RF Abril 2020 FI (0P00017B97) fund. Our Kutxabank RF Abril 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	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	32.243

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0.58%	ES00000122I6	96.14	-	-
Cash & Cash Equivalents:	-	2.15	-	-
Cuenta:kutxabank	-	1.52	-	-
Spain (Kingdom of) 4%	ES00000122D7	0.19	-	-

Top Bond Funds by Kutxabank Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Renta Fija Largo Plazo FI	57.86M	0.95	1.54	0.30
Kutxabank RF Carteras FI	1.59B	1.44	2.64	0.54
Kutxabank Bono FI	660.97M	1.42	2.09	0.10
Kutxabank Renta Fija Corto FI	632.04M	1.22	2.12	0.38
Kutxabank Troinsito FI	131.64M	1.25	2.48	0.29

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