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Kutxabank Renta Fija Corto Fi (138591039)

Madrid

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9.95 -0.00 -0.00%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 455.47M

Type: Fund

Market: Spain

Issuer: Kutxabank Gestión SGIIC

ISIN: ES0138591039

Asset Class: Bond

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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	33.13	33.14	0.01
Bonds	65.85	65.85	0.00
Convertible	1.03	1.03	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Government	34.06	34.84
Corporate	31.34	48.44
Cash	30.67	16.53
Securitized	2.90	6.90

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oat Tf 1% Nv25 Eur	FR0012938116	7.12	98.84	+0.07%
European Union	EU000A3L48E6	6.78	-	-
Germany 3.1 12-Dec-2025	DE000BU22031	5.79	100.869	+0.05%
European Stability Mechanism	EU000A4DMKU0	5.52	-	-
KfW 0 18-Feb-2025	DE000A254PM6	4.43	99.410	0.00%
Kreditanstalt Fur Wiederaufbau 0.125%	DE000A3MP7J5	4.24	-	-
Kreditanstalt Fur Wiederaufbau 2.875%	DE000A351MM7	2.72	-	-
Kreditanstalt Fur Wiederaufbau 0.01%	DE000A254PS3	2.46	-	-
European Union	EU000A3L0VR7	2.43	-	-
European Union	EU000A3K4EZ9	2.22	-	-

Top Bond Funds by Kutxabank Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Renta Fija Largo Plazo FI	60.47M	4.04	-0.54	0.33
Kutxabank RF Carteras FI	1.57B	3.35	2.03	0.37
Kutxabank Bono FI	561.57M	3.30	0.82	0.03
Kutxabank Troinsito FI	116.63M	3.13	1.77	0.13
Kutxabank Renta Fija Empresas FI	86.17M	3.34	1.98	0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kutxabank Renta F.	9.95	-0.00	-0.00%