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Laboral Kutxa Ahorro Estandar Fi (115466031)

Madrid

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10.77 0.00 0.00%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115466031

Asset Class: Bond

Morningstar Rating:
Total Assets: 124.2M

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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 %
Cash	10.61	10.61	0.00
Bonds	89.39	89.39	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85.62	23.41
Cash	10.61	20.25
Securitized	3.77	3.61

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain 3.9 30-Jul-2039	ES0000012L60	15.64	104.290	-0.11%
Spain 0 31-Jan-2026	ES0000012G91	14.71	98.782	+0.02%
Spain 2.8 31-May-2026	ES0000012L29	9.85	100.729	-0.03%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	9.28	99.21	-0.11%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	7.82	109.41	0.00%
Spain 0 31-Jan-2027	ES0000012J15	7.39	96.920	+0.02%
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	4.63	100.10	0.00%
Madrid MADRD 4.3 15-Sep-2026	ES0000101263	4.43	102.599	-0.02%
Spain (Kingdom of) 2.7%	ES0L02510102	3.82	-	-
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA 5%	ES0378641056	3.77	-	-

Top Bond Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Laboral Kutxa Avant FI	1.03B	0.27	2.11	0.76
ES0181131006	1.06B	0.73	-	-
ES0142530007	92.03M	1.03	-	-
Caja Laboral Renta Fija A Largo FI	81.03M	-0.19	0.55	-0.06

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Recent Quotes

Name	Price	Chg.	Chg. %
Caja Laboral Ahor.	10.77	0.00	0.00%
OLB Invest Solide.	85.070	-0.060	-0.07%
Deka-Institutione.	103.060	-0.280	-0.27%