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Kutxabank Renta Fija Empresas Fi (157354038)

Madrid

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7.08 0.00 0%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Kutxabank Gestión SGIIC

ISIN: ES0157354038

Asset Class: Bond

Morningstar Rating:
Total Assets: 84.45M

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157354038 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kutxabank Renta Fija Empresas FI (157354038) fund. Our Kutxabank Renta Fija Empresas FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	31.69	31.69
Bonds	67.57	67.57
Convertible	0.74	0.74

Sector Allocation

Bonds

Name	Net %	Category Average
Government	36.37	21.92
Corporate	34.94	45.51
Cash	25.12	20.06
Securitized	2.82	4.39

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kreditanstalt Fur Wiederaufbau 0%	DE000A3E5XK7	11.99	-	-
Germany 3.1 12-Dec-2025	DE000BU22031	7.48	100.950	+0.13%
Oat Tf 1% Nv25 Eur	FR0012938116	6.44	98.72	+0.09%
France (Republic Of)	FR0128227792	6.21	-	-
Kreditanstalt Fur Wiederaufbau 0.125%	DE000A3MP7J5	5.31	-	-
KfW 0 18-Feb-2025	DE000A254PM6	3.57	99.161	-0.12%
Kutxabank Emprestitos S.A.U	ES05134248V0	2.96	-	-
Spain 0 31-May-2025	ES0000012K38	2.95	98.618	+0.05%
Italy 0 14-Aug-2025	IT0005610297	2.35	98.219	+0.09%
Kreditanstalt Fur Wiederaufbau 2.875%	DE000A351MM7	1.22	-	-

Top Bond Funds by Kutxabank Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Renta Fija Largo Plazo FI	58.21M	2.39	-1.12	0.22
Kutxabank RF Carteras FI	1.54B	3.01	1.90	0.34
Kutxabank Bono FI	552.43M	2.54	0.50	-0.02
Kutxabank Renta Fija Corto FI	444.34M	2.60	1.47	0.20
Kutxabank Troinsito FI	126.03M	2.89	1.68	0.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kutxabank Renta F.	7.08	0.00	0%