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Kutxabank Renta Fija Largo Plazo Estándar Fi (157023039)

Madrid

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971.78 -0.68 -0.07%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157023039

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.19M

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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	111.96	112.01	0.05
Convertible	2.64	2.64	0.00
Preferred	0.02	0.02	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.57	17.49
Price to Book	1.45	1.99
Price to Sales	2.52	2.28
Price to Cash Flow	6.83	117.71
Dividend Yield	2.83	4.08
5 Years Earnings Growth	20.39	10.57

Sector Allocation

Bonds

Name	Net %	Category Average
Government	58.17	45.88
Corporate	53.39	33.59
Cash	-15.05	11.92
Derivative	0.42	12.67
Securitized	0.42	8.93

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 277

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Fu. Euro Schatz 241206	-	15.63	-	-
Germany 2.1 12-Apr-2029	DE000BU25026	7.91	99.400	-0.07%
Germany 1.7 15-Aug-2032	DE0001102606	4.51	96.000	+0.10%
Fu. Euro Bund 241206	-	4.07	-	-
Germany 0 15-Aug-2031	DE0001030732	3.95	86.140	-0.03%
Finland 3 15-Sep-2033	FI4000550249	2.49	101.670	+0.39%
Finland (Republic Of) 3%	FI4000571104	1.82	-	-
Btp Tf 0.90% Ap31 Eur	IT0005422891	1.66	86.770	+0.06%
Germany 0 15-Feb-2032	DE0001102580	1.43	85.000	+0.02%
Btp Tf 1.35% Ap30 Eur	IT0005383309	1.22	91.51	-0.03%

Top Bond Funds by Kutxabank Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank RF Carteras FI	1.49B	2.78	1.80	0.31
Kutxabank Bono FI	528.28M	2.65	0.45	-0.01
Kutxabank Renta Fija Corto FI	418.35M	2.41	1.39	0.18
Kutxabank Troinsito FI	138.86M	2.62	1.57	0.08
Kutxabank Renta Fija Empresas FI	81.72M	2.76	1.74	0.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kutxabank Renta F.	971.78	-0.68	-0.07%
	HSBC Global Inves.	18.970	+0.160	+0.83%