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Kutxabank Renta Fija Corto Fi (138591039)

Madrid

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9.98 -0.00 -0.01%

12/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 483.95M

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	23.75	23.78	0.03
Bonds	75.29	75.29	0.00
Convertible	0.95	0.95	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Government	39.64	34.84
Corporate	32.98	48.39
Cash	23.75	17.90
Securitized	2.67	7.04

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Oat Tf 1% Nv25 Eur	FR0012938116	6.57	99.00	-0.09%
European Union	EU000A3L48E6	6.27	-	-
France (Republic Of)	FR0128690684	5.26	-	-
Germany 3.1 12-Dec-2025	DE000BU22031	5.15	100.655	+0.01%
European Union 0 06-Jul-2026	EU000A3KTGV8	4.34	96.960	-0.08%
KfW 0 18-Feb-2025	DE000A254PM6	4.09	99.820	0.00%
Kreditanstalt Fuer Wiederaufbau 0.125%	DE000A3MP7J5	3.92	-	-
European Union	EU000A3L3W70	3.65	-	-
Kreditanstalt Fuer Wiederaufbau 2.875%	DE000A351MM7	2.51	-	-
Kreditanstalt Fuer Wiederaufbau 0.01%	DE000A254PS3	2.27	-	-

Top Bond Funds by Kutxabank Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Renta Fija Largo Plazo FI	60.03M	0.12	-0.52	0.12
Kutxabank RF Carteras FI	1.49B	0.24	2.15	0.41
Kutxabank Bono FI	579.22M	0.24	0.96	-0.06
Kutxabank Troinsito FI	156.54M	0.22	1.99	0.17
Kutxabank Renta Fija Empresas FI	91.96M	0.24	2.09	0.42

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Recent Quotes

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