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Kutxabank Renta Fija Pp (0P00000XDF)

Madrid

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26.051 +0.005 +0.02%

09/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 118.8M

Type: Fund

Market: Spain

Issuer: Kutxabank Pensiones EGFP

Asset Class: Bond

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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	98.340	99.950	1.610
Convertible	1.830	1.830	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	54.974	47.698
Government	43.375	41.435
Cash	0.892	15.990

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 256

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	8.47	-	-
Germany 1.7 15-Aug-2032	DE0001102606	6.59	97.720	-0.17%
Germany 2.1 12-Apr-2029	DE000BU25026	4.60	100.650	-0.03%
Finland 3 15-Sep-2034	FI4000571104	2.02	104.390	0.00%
Btpi Tf 1,30% Mg28 Eur	IT0005246134	1.52	101.91	0.00%
France (Republic Of) 0%	FR0013451507	1.50	-	-
Bundei 0,1% Ap26 Eur	DE0001030567	1.48	99.22	+0.02%
Btp Italia Mg25 Eur	IT0005410912	1.42	99.850	+0.02%
Assa Abloy AB 4.125%	XS2678191904	1.09	-	-
Spain 1.85 30-Jul-2035	ES0000012E69	1.07	91.090	-0.24%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kutxabank Renta F.	26.051	+0.005	+0.02%