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Kutxabank Renta Fija Largo Plazo Estándar Fi (157023039)

Madrid

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980.62 -0.17 -0.02%

24/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157023039

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.69M

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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	102.68	102.76	0.08
Convertible	1.86	1.86	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	17.33
Price to Book	1.60	1.96
Price to Sales	3.24	2.29
Price to Cash Flow	6.24	120.34
Dividend Yield	3.83	4.11
5 Years Earnings Growth	21.89	10.82

Sector Allocation

Bonds

Name	Net %	Category Average
Government	53.60	45.48
Corporate	46.53	34.31
Cash	-4.97	12.12
Securitized	2.56	8.86
Derivative	0.42	13.87

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 256

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Germany 2.1 12-Apr-2029	DE000BU25026	11.20	100.000	-0.02%
Fu. Euro Schatz 241206	-	7.32	-	-
Germany 0 15-Aug-2031	DE0001030732	5.80	87.170	+0.13%
Germany 1.7 15-Aug-2032	DE0001102606	4.26	96.330	-0.32%
Amundi Index Solutions - Amundi Prime Euro Corpora	LU1931975079	2.40	18.70	-0.11%
Finland 3 15-Sep-2033	FI4000550249	2.37	102.400	0.00%
Compagnie de Financement Foncier CFF Corp 3%	FR001400PMS4	2.16	-	-
Germany 0 15-Feb-2032	DE0001102580	1.90	85.650	-0.27%
Finland 3 15-Sep-2034	FI4000571104	1.73	104.390	0.00%
Fu. Euro Bund 241206	-	1.65	-	-

Top Bond Funds by Kutxabank Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank RF Carteras FI	1.57B	3.35	2.03	0.37
Kutxabank Bono FI	560.5M	3.30	0.82	0.03
Kutxabank Renta Fija Corto FI	459.13M	2.91	1.60	0.23
Kutxabank Troinsito FI	115.51M	3.13	1.77	0.13
Kutxabank Renta Fija Empresas FI	85.88M	3.34	1.98	0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kutxabank Renta F.	980.62	-0.17	-0.02%