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Kutxabank Bono Estándar Fi (114276035)

Madrid

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10.17 +0.01 +0.06%

07/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 464.02M

Type: Fund

Market: Spain

Issuer: Kutxabank Gestión SGIIC

ISIN: ES0114276035

Asset Class: Bond

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114276035 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kutxabank Bono FI (114276035) fund. Our Kutxabank Bono FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	18.94	19.08	0.14
Bonds	81.01	81.01	0.00
Convertible	0.05	0.05	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.68	17.35
Price to Book	5.12	2.26
Price to Sales	3.76	1.58
Price to Cash Flow	23.76	9.80
Dividend Yield	0.30	2.55
5 Years Earnings Growth	10.69	11.72

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	48.77	50.37
Government	39.94	34.36
Cash	10.96	17.69
Securitized	0.27	6.86

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of)	DE000BU0E048	7.27	-	-
Germany 2.1 15-Nov-2029	DE0001102622	5.54	98.260	+0.08%
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	4.06	96.18	+0.27%
Btp Tf 1.25% Dc26 Eur	IT0005210650	4.02	95.13	0.00%
Kreditanstalt Fur Wiederaufbau 0%	DE000A2TSTU4	3.91	-	-
France 0 02-Oct-2024	FR0128071059	2.83	98.569	+0.01%
Spain (Kingdom of)	ES0L02408091	2.43	-	-
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	2.26	50.32	+0.08%
Kreditanstalt Fur Wiederaufbau 0.125%	DE000A3MP7J5	2.16	-	-
Btp Tf 2,00% Dc25 Eur	IT0005127086	1.95	97.98	+0.02%

Top Bond Funds by Kutxabank Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank RF Carteras FI	1.5B	1.01	1.14	0.17
Kutxabank Renta Fija Largo Plazo FI	45.6M	-0.39	-2.17	0.20
Kutxabank Renta Fija Corto FI	374.73M	0.83	0.81	0.04
Kutxabank RF Horizonte 2 FI	67.65M	0.34	-1.81	-
Kutxabank Renta Fija Empresas FI	67.93M	1.00	1.09	0.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kutxabank Bono FI	10.17	+0.01	+0.06%