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Kutxabank Renta Fija Largo Plazo Estándar Fi (157023039)

Madrid

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977.44 +2.03 +0.21%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157023039

Asset Class: Bond

Morningstar Rating:
Total Assets: 58.49M

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157023039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kutxabank Renta Fija Largo Plazo FI (157023039) fund. Our Kutxabank Renta Fija Largo Plazo 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 %
Bonds	100.27	100.28	0.01
Convertible	1.53	1.53	0.00
Preferred	0.02	0.02	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.87	17.92
Price to Book	1.60	1.88
Price to Sales	3.24	2.29
Price to Cash Flow	6.24	121.17
Dividend Yield	3.83	3.80
5 Years Earnings Growth	21.89	10.74

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52.85	43.24
Corporate	45.55	34.65
Cash	-2.74	11.18
Derivative	0.92	13.61
Securitized	1.89	8.88

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 264

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Germany 2.1 12-Apr-2029	DE000BU25026	10.36	100.190	+0.01%
Euro Schatz Future June 25	DE000F1B2NJ1	6.83	-	-
Germany 0 15-Aug-2031	DE0001030732	5.25	86.630	-0.44%
Germany 1.7 15-Aug-2032	DE0001102606	3.84	96.200	+0.44%
Italy 2.95 15-Feb-2027	IT0005580045	2.70	101.510	+0.06%
Amundi Index Solutions - Amundi Prime Euro Corpora	LU1931975079	2.17	18.70	+0.05%
Finland 3 15-Sep-2033	FI4000550249	2.14	101.530	0.00%
Germany 0 15-Feb-2032	DE0001102580	1.71	85.900	+0.35%
Finland 3 15-Sep-2034	FI4000571104	1.56	100.270	+0.48%
Compagnie de Financement Foncier CFF Corp 3%	FR001400PMS4	1.53	-	-

Top Bond Funds by Kutxabank Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
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 Troinsito FI	125.27M	0.61	2.16	0.22
Kutxabank Renta Fija Empresas FI	104.19M	0.67	2.27	0.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kutxabank Renta F.	977.44	+2.03	+0.21%
	Listed Index Fund.	2,707.0	-81.0	-2.91%