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Kutxabank Rf Carteras Fi (125627002)

Madrid

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6.72 0.00 0.01%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Kutxabank Gestión SGIIC

ISIN: ES0125627002

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.57B

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125627002 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kutxabank RF Carteras FI (125627002) fund. Our Kutxabank RF Carteras 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	24.78	24.79	0.01
Bonds	73.72	73.72	0.00
Convertible	1.50	1.50	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	44.97	49.05
Government	30.66	32.60
Cash	20.28	15.47
Securitized	2.59	6.84

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Oat Tf 1% Nv25 Eur	FR0012938116	9.39	99.61	-0.04%
Germany 3.1 12-Dec-2025	DE000BU22031	7.40	100.525	-0.07%
Kreditanstalt Fuer Wiederaufbau 0.125%	DE000A3MP7J5	3.47	-	-
Spain (Kingdom of)	ES0L02506068	3.21	-	-
Kreditanstalt Fuer Wiederaufbau 2.875%	DE000A351MM7	2.40	-	-
European Union	EU000A3L7AS4	2.37	-	-
Kreditanstalt Fuer Wiederaufbau 1.25%	DE000A3MQVV5	2.15	-	-
Natwest Markets PLC 0.589%	XS2485554088	1.27	-	-
European Union 0 06-Jul-2026	EU000A3KTGV8	1.26	98.130	+0.02%
Natwest Markets PLC 4.536%	XS2745115597	1.23	-	-

Top Bond Funds by Kutxabank Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Renta Fija Largo Plazo FI	58.21M	0.90	1.60	0.23
Kutxabank Bono FI	636.95M	1.22	2.02	0.04
Kutxabank Renta Fija Corto FI	596.26M	0.96	2.03	0.35
Kutxabank Troinsito FI	143.16M	0.96	2.33	0.26
Kutxabank Renta Fija Empresas FI	122.61M	1.17	2.52	0.51

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