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Kutxabank Renta Fija Empresas Fi (157354038)

Madrid

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7.18 0.00 0.02%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157354038

Asset Class: Bond

Morningstar Rating:
Total Assets: 110.29M

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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	40.27	40.27
Bonds	58.35	58.35
Convertible	1.37	1.37

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	38.83	20.42
Corporate	38.47	48.73
Government	19.39	22.64
Securitized	1.93	3.72

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany 3.1 12-Dec-2025	DE000BU22031	5.49	100.629	0.00%
Kreditanstalt Fuer Wiederaufbau 0.01%	XS1999841445	4.32	-	-
Kreditanstalt Fuer Wiederaufbau 0.125%	DE000A3MP7J5	4.03	-	-
European Union	EU000A3L48E6	3.50	-	-
Spain 0 31-May-2025	ES0000012K38	2.24	99.909	+0.01%
European Union	EU000A3L7AS4	1.79	-	-
Italy 0 14-Aug-2025	IT0005610297	1.78	99.528	0.00%
Kreditanstalt Fuer Wiederaufbau 1.25%	DE000A3MQVV5	1.34	-	-
Morgan Stanley 3.236%	XS3057365895	1.26	-	-
Royal Bank of Canada 2.836%	XS3031467171	1.08	-	-

Top Bond Funds by Kutxabank Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Renta Fija Largo Plazo FI	58.77M	0.67	1.18	0.13
Kutxabank RF Carteras FI	1.53B	0.93	2.44	0.48
Kutxabank Bono FI	610.03M	1.02	1.83	-0.03
Kutxabank Renta Fija Corto FI	556.61M	0.81	1.95	0.33
Kutxabank Troinsito FI	163.85M	0.80	2.25	0.24

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