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Kutxabank Rf Horizonte 2 Fi (0P00018UZO)

Madrid

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6.144 0.001 0%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 69.17M

Type: Fund

Market: Spain

Issuer: Kutxabank Gestión SGIIC

ISIN: ES0179469004

Asset Class: Bond

General
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0P00018UZO Holdings

Comprehensive information about top holdings and Key Holding Information for the Kutxabank RF Horizonte 2 FI (0P00018UZO) fund. Our Kutxabank RF Horizonte 2 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	32.229

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Spain (Kingdom of)	ES00000127E4	97.18	-	-
	Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	1.46	99.80	0.00%

Top Bond Funds by Kutxabank Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Renta Fija Largo Plazo FI	60.47M	0.12	-0.52	0.12
Kutxabank RF Carteras FI	1.5B	0.24	2.15	0.41
Kutxabank Bono FI	584.88M	0.24	0.96	-0.06
Kutxabank Renta Fija Corto FI	495.47M	0.20	1.68	0.27
Kutxabank Troinsito FI	167.1M	0.22	1.99	0.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kutxabank RF Hori.	6.144	0.001	0%