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Laboral Kutxa Horizonte 2027 2 Fi (0P00000PG3)

Madrid

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11.623 -0.010 -0.08%

12/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 212.05M

Type: Fund

Market: Spain

Issuer: Caja Laboral Gestión SGIIC

ISIN: ES0114984034

Asset Class: Equity

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0P00000PG3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Laboral Kutxa Renta Fija Garantizado V FI (0P00000PG3) fund. Our Laboral Kutxa Renta Fija Garantizado V 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	2.570	2.570	0.000
Bonds	97.430	97.430	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.429	44.138
Cash	2.571	32.586

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2027	ES0000012J15	24.99	95.810	-0.06%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	24.37	98.46	-0.02%
Spain .8 30-Jul-2027	ES0000012G26	21.21	96.490	+0.04%
Comunidad Autonoma de Aragon 8.25%	ES0000107401	17.31	-	-
Xunta de Galicia 0.08%	ES0001352592	4.29	-	-
Spain (Kingdom of) 3.17%	ES0000012726	3.11	-	-
Spain (Kingdom of) 3.18%	ES00000127U0	2.16	-	-

Top Equity Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Laboral Kutxa Selek Balance FI	475.88M	1.55	1.31	-
Caja Laboral Selek Base FI	377.14M	0.88	0.96	0.48
Caja Laboral Selek Plus FI	280.17M	2.80	0.91	0.95
Laboral Kutxa Renta Fija Garant III	241.72M	-0.14	0.79	0.55
Laboral Kutxa Futur FI	197.7M	3.37	1.40	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Laboral Kutxa Ren.	11.623	-0.010	-0.08%