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Laboral Kutxa Horizonte 2026 Fi (0P0001PDV6)

Madrid

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6.196 0.001 0%

24/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142530007

Asset Class: Bond

Morningstar Rating:
Total Assets: 94.12M

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0P0001PDV6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Laboral Kutxa Horizonte 2026 FI (0P0001PDV6) fund. Our Laboral Kutxa Horizonte 2026 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	2.910	2.910	0.000
Bonds	97.090	97.090	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.090	44.855
Cash	2.910	32.018

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	26.17	99.71	+0.01%
Spain (Kingdom of) 2.51%	ES00000127T2	25.07	-	-
Spain 0 31-Jan-2026	ES0000012G91	18.11	97.600	-0.02%
Spain 15Y	ES00000123C7	14.94	3.352	-0.80%
Basque EUSKA 1.75 16-Mar-2026	ES0000106551	11.92	99.125	0%
Spain .85 30-Jul-2037	ES0000012I24	0.48	75.720	-0.41%
Spain (Kingdom of) 2.58%	ES0000012007	0.29	-	-
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	0.11	99.87	+0.03%
Spain 3.9 30-Jul-2039	ES0000012L60	0.00	105.894	-0.31%

Top Bond Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Laboral Kutxa Avant FI	979.36M	4.53	1.51	0.90
Caja Laboral Ahorro FI	103.1M	2.77	0.54	-0.24
Caja Laboral Renta Fija A Largo FI	86.23M	3.51	-0.04	0.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Laboral Kutxa Hor.	6.196	0.001	0%