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Laboral Kutxa Horizonte 2027 2 Fi (0P00000PG3)

Madrid

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11.612 +0.004 +0.04%

18/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 212.95M

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	2.370	2.370	0.000
Bonds	97.630	97.630	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.627	44.855
Cash	2.373	32.018

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	25.21	95.250	-0.28%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	24.35	98.49	0.00%
Spain .8 30-Jul-2027	ES0000012G26	21.21	96.390	0.00%
Comunidad Autonoma de Aragon 8.25%	ES0000107401	17.30	-	-
Xunta de Galicia 0.08%	ES0001352592	4.30	-	-
Spain (Kingdom of) 3.17%	ES0000012726	3.11	-	-
Spain (Kingdom of) 3.18%	ES00000127U0	2.15	-	-
Spain .85 30-Jul-2037	ES0000012I24	0.00	76.010	0.00%

Top Equity Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Laboral Kutxa Selek Balance FI	467.24M	6.02	0.58	-
Caja Laboral Selek Base FI	368.24M	5.23	0.59	0.73
Caja Laboral Selek Plus FI	275.35M	7.31	-0.81	1.18
Laboral Kutxa Renta Fija Garant III	242.75M	2.87	0.75	0.57
Laboral Kutxa Futur FI	195.34M	12.43	-1.56	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Laboral Kutxa Ren.	11.612	+0.004	+0.04%