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Kutxabank Renta Fija Largo Plazo Estándar Fi (157023039)

Madrid

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977.98 +1.01 +0.10%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Kutxabank Gestión SGIIC

ISIN: ES0157023039

Asset Class: Bond

Morningstar Rating:
Total Assets: 58.17M

General
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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	110.93	111.00	0.07
Convertible	2.60	2.60	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	17.31
Price to Book	1.45	1.95
Price to Sales	2.52	2.28
Price to Cash Flow	6.83	119.75
Dividend Yield	2.83	4.12
5 Years Earnings Growth	20.39	10.95

Sector Allocation

Bonds

Name	Net %	Category Average
Government	58.29	46.10
Corporate	52.24	34.58
Cash	-13.97	12.24
Derivative	0.42	11.91
Securitized	0.42	8.83

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 276

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Fu. Euro Schatz 241206	-	15.35	-	-
Germany 2.1 12-Apr-2029	DE000BU25026	7.69	100.290	+0.35%
Germany 1.7 15-Aug-2032	DE0001102606	4.34	96.810	+0.28%
Fu. Euro Bund 241206	-	4.01	-	-
Germany 0 15-Aug-2031	DE0001030732	3.82	87.190	+0.39%
Finland 3 15-Sep-2033	FI4000550249	2.41	102.750	+0.61%
Germany 0 15-Feb-2032	DE0001102580	1.94	86.070	+0.46%
Finland 3 15-Sep-2034	FI4000571104	1.76	101.400	0.00%
Btp Tf 0.90% Ap31 Eur	IT0005422891	1.60	87.850	+0.37%
Btp Tf 1.35% Ap30 Eur	IT0005383309	1.18	92.57	+0.39%

Top Bond Funds by Kutxabank Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank RF Carteras FI	1.54B	3.01	1.90	0.34
Kutxabank Bono FI	551.71M	2.54	0.50	-0.02
Kutxabank Renta Fija Corto FI	444.05M	2.60	1.47	0.20
Kutxabank Troinsito FI	126.49M	2.89	1.68	0.11
Kutxabank Renta Fija Empresas FI	84.4M	3.00	1.85	0.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kutxabank Renta F.	977.98	+1.01	+0.10%