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Kutxabank Bono Estándar Fi (114276035)

Madrid

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10.56 0.00 0.03%

26/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114276035

Asset Class: Bond

Morningstar Rating:
Total Assets: 613.09M

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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

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Name	Net %	Long %	Short %
Cash	17.67	17.88	0.21
Bonds	79.75	79.75	0.00
Convertible	2.59	2.59	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.68	17.06
Price to Book	5.12	2.20
Price to Sales	3.76	1.56
Price to Cash Flow	23.76	9.75
Dividend Yield	0.30	2.74
5 Years Earnings Growth	10.69	11.13

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	46.93	47.84
Government	32.72	33.98
Cash	17.48	16.88
Derivative	0.18	11.41
Securitized	0.10	6.70

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of)	DE000BU0E204	5.74	-	-
Spain (Kingdom of)	ES0L02511076	4.15	-	-
Kreditanstalt Fuer Wiederaufbau 1.25%	DE000A3MQVV5	3.98	-	-
France (Republic Of) 0%	FR0013451507	3.45	-	-
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	2.96	99.26	+0.12%
Btp Tf 1.25% Dc26 Eur	IT0005210650	2.95	99.00	-0.10%
Kreditanstalt Fuer Wiederaufbau 0%	DE000A2TSTU4	2.89	-	-
KfW 0 15-Sep-2028	XS2209794408	1.85	93.520	+0.47%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	1.67	53.21	+0.13%
Kreditanstalt Fuer Wiederaufbau 0.125%	DE000A3MP7J5	1.58	-	-

Top Bond Funds by Kutxabank Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Renta Fija Largo Plazo FI	58.64M	0.67	1.18	0.13
Kutxabank RF Carteras FI	1.55B	0.93	2.44	0.48
Kutxabank Renta Fija Corto FI	568.33M	0.81	1.95	0.33
Kutxabank Troinsito FI	158.32M	0.80	2.25	0.24
Kutxabank Renta Fija Empresas FI	113.43M	0.98	2.41	0.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kutxabank Bono FI	10.56	0.00	0.03%
	BARCELONA FUNDO D.	5.537	0.000	0%