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Kutxabank Renta Fija Largo Plazo Estándar Fi (157023039)

Madrid

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980.40 -1.86 -0.19%

12/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 60.03M

Type: Fund

Market: Spain

Issuer: Kutxabank Gestión SGIIC

ISIN: ES0157023039

Asset Class: Bond

General
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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	101.16	101.19	0.03
Convertible	1.78	1.78	0.00
Preferred	0.02	0.02	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.87	17.89
Price to Book	1.60	1.94
Price to Sales	3.24	2.31
Price to Cash Flow	6.24	121.11
Dividend Yield	3.83	3.97
5 Years Earnings Growth	21.89	10.77

Sector Allocation

Bonds

Name	Net %	Category Average
Government	55.21	44.40
Corporate	44.00	34.64
Cash	-3.34	11.18
Securitized	1.97	8.77
Derivative	0.38	13.36

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 255

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Germany 2.1 12-Apr-2029	DE000BU25026	10.75	99.650	+0.03%
Euro Schatz Future Mar 25	DE000F01NAF4	7.14	-	-
Germany 0 15-Aug-2031	DE0001030732	5.51	86.810	0.00%
Germany 1.7 15-Aug-2032	DE0001102606	4.03	96.090	+0.09%
Italy 2.95 15-Feb-2027	IT0005580045	2.83	101.030	-0.08%
Amundi Index Solutions - Amundi Prime Euro Corpora	LU1931975079	2.27	18.87	0.00%
Finland 3 15-Sep-2033	FI4000550249	2.25	102.340	+0.05%
Germany 0 15-Feb-2032	DE0001102580	1.80	85.620	+0.05%
Euro Bund Future Mar 25	DE000F01NAD9	1.65	-	-
Finland 3 15-Sep-2034	FI4000571104	1.64	101.840	0.00%

Top Bond Funds by Kutxabank Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank RF Carteras FI	1.49B	0.24	2.15	0.41
Kutxabank Bono FI	579.22M	0.24	0.96	-0.06
Kutxabank Renta Fija Corto FI	483.95M	0.20	1.68	0.27
Kutxabank Troinsito FI	156.54M	0.22	1.99	0.17
Kutxabank Renta Fija Empresas FI	91.96M	0.24	2.09	0.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kutxabank Renta F.	980.40	-1.86	-0.19%
	Handelsbanken Kre.	129.390	+0.190	+0.15%