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Laboral Kutxa Ahorro Fi (115466031)

Madrid

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10.60 0.00 0%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 85.56M

Type: Fund

Market: Spain

Issuer: Caja Laboral Gestión SGIIC

ISIN: ES0115466031

Asset Class: Bond

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115466031 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caja Laboral Ahorro FI (115466031) fund. Our Caja Laboral Ahorro 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	105.89	105.89	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Government	105.89	21.58
Cash	-5.89	19.96

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain 3.55 31-Oct-2033	ES0000012L78	37.45	104.390	-0.14%
Spain 2.8 31-May-2026	ES0000012L29	13.17	100.521	-0.02%
Italy 3.4 28-Mar-2025	IT0005534281	12.25	100.127	+0.01%
Madrid MADRD 4.3 15-Sep-2026	ES0000101263	9.78	102.880	+0.03%
Spain 0 31-Jan-2027	ES0000012J15	8.11	94.920	+0.03%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	8.01	109.81	-0.06%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	5.11	97.94	+0.04%
Instituto de Credito Oficial 3.11%	XS2250026734	4.72	-	-
Spain 0 31-Jan-2026	ES0000012G91	1.95	97.120	+0.04%
Madrid (Comunidad de) 1.83%	ES0000101651	1.89	-	-

Top Bond Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Laboral Kutxa Avant FI	944.02M	3.39	1.03	0.80
ES0183103003	447.59M	2.49	-	-
ES0142530007	94.2M	2.16	-	-
Caja Laboral Renta Fija A Largo FI	85.83M	1.60	-0.54	0.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caja Laboral Ahor.	10.60	0.00	0%