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Laboral Kutxa Horizonte 2027 2 Fi (0P00000PG3)

Madrid

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11.641 0.000 0.00%

18/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 211.36M

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	1.730	1.730	0.000
Bonds	98.270	98.270	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.267	44.303
Cash	1.733	32.025

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2027	ES0000012J15	25.02	95.970	+0.08%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	24.26	98.36	-0.02%
Spain .8 30-Jul-2027	ES0000012G26	21.01	96.650	+0.19%
Comunidad Autonoma de Aragon 8.25%	ES0000107401	17.31	-	-
Xunta de Galicia 0.08%	ES0001352592	4.30	-	-
Spain (Kingdom of) 3.17%	ES0000012726	3.11	-	-
Spain (Kingdom of) 3.18%	ES00000127U0	2.16	-	-
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	1.09	100.83	0.00%

Top Equity Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Laboral Kutxa Selek Balance FI	466.66M	1.74	2.12	-
Caja Laboral Selek Base FI	372.72M	0.99	1.67	0.32
Caja Laboral Selek Plus FI	270.68M	2.87	1.87	0.70
Laboral Kutxa Renta Fija Garant III	240.88M	0.47	1.02	0.60
Laboral Kutxa Futur FI	178.48M	-0.98	0.66	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Laboral Kutxa Ren.	11.641	0.000	0.00%