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Kutxabank Rf Carteras Fi (125627002)

Madrid

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6.66 -0.00 -0.01%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.5B

Type: Fund

Market: Spain

Issuer: Kutxabank Gestión SGIIC

ISIN: ES0125627002

Asset Class: Bond

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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 %
Cash	23.13	23.13
Bonds	75.36	75.36
Convertible	1.51	1.51

Sector Allocation

Bonds

Name	Net %	Category Average
Government	36.45	34.88
Corporate	35.87	48.40
Cash	23.13	17.76
Securitized	3.05	6.99

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Oat Tf 1% Nv25 Eur	FR0012938116	9.71	99.13	+0.05%
Germany 3.1 12-Dec-2025	DE000BU22031	7.65	100.678	-0.03%
Kreditanstalt Fuer Wiederaufbau 0.125%	DE000A3MP7J5	3.59	-	-
European Stability Mechanism	EU000A4DMKV8	3.33	-	-
Spain (Kingdom of)	ES0L02506068	3.32	-	-
Kreditanstalt Fuer Wiederaufbau 2.875%	DE000A351MM7	2.55	-	-
European Union	EU000A3L7AS4	2.45	-	-
European Union	EU000A3L3W70	2.07	-	-
European Union	EU000A3L48E6	2.06	-	-
KfW 0 18-Feb-2025	DE000A254PM6	2.02	99.820	0.00%

Top Bond Funds by Kutxabank Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Renta Fija Largo Plazo FI	60.57M	0.12	-0.52	0.12
Kutxabank Bono FI	584.45M	0.24	0.96	-0.06
Kutxabank Renta Fija Corto FI	497.23M	0.20	1.68	0.27
Kutxabank Troinsito FI	152.8M	0.22	1.99	0.17
Kutxabank Renta Fija Empresas FI	94.21M	0.24	2.09	0.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kutxabank RF Cart.	6.66	-0.00	-0.01%