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Kutxabank Tránsito Fi (0P00000JHP)

Madrid

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7.587 0.000 0.00%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 125.27M

Type: Fund

Market: Spain

Issuer: Kutxabank Gestión SGIIC

ISIN: ES0114235031

Asset Class: Bond

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0P00000JHP Holdings

Comprehensive information about top holdings and Key Holding Information for the Kutxabank Tro¡nsito FI (0P00000JHP) fund. Our Kutxabank Tro¡nsito 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	80.660	80.740	0.080
Bonds	19.340	19.340	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	89.772	33.981
Cash	10.228	34.171

Top Holdings

Number of long holdings: 9

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES0L02506068	23.47	-	-
France (Republic Of)	FR0128838432	23.46	-	-
France (Republic Of)	FR0128690684	15.68	-	-
European Union	EU000A4D5544	11.53	-	-
European Union	EU000A3L7AS4	7.81	-	-
CASH	-	7.17	-	-
France (Republic Of)	FR0128690684	3.92	-	-
Germany (Federal Republic Of)	DE000BU0E188	3.91	-	-
European Union	EU000A3L48E6	3.13	-	-
European Union	EU000A3L28B4	0.00	-	-

Top Bond Funds by Kutxabank Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Renta Fija Largo Plazo FI	58.49M	-0.47	0.17	-0.06
Kutxabank RF Carteras FI	1.5B	0.64	2.30	0.44
Kutxabank Bono FI	593.62M	0.37	1.39	-0.13
Kutxabank Renta Fija Corto FI	540.44M	0.55	1.82	0.30
Kutxabank Renta Fija Empresas FI	104.19M	0.67	2.27	0.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kutxabank Tro¡nsi.	7.587	0.000	0.00%
	Eurizon Fund Equi.	148.100	-5.130	-3.35%