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Laboral Kutxa Ahorro Corto Plazo Estandar Fi (0P0001TTGQ)

Madrid

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6.092 0.000 0.00%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0181131006

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.15B

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0P0001TTGQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Laboral Kutxa Ahorro Corto Plazo FI (0P0001TTGQ) fund. Our Laboral Kutxa Ahorro Corto Plazo 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	41.260	41.260	0.000
Bonds	58.740	58.740	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	78.036	33.003
Cash	21.964	16.076

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	13.59	99.98	-0.02%
Spain (Kingdom of) 1.94%	ES0L02601166	10.74	-	-
Spain 0 31-Jan-2026	ES0000012G91	10.72	99.080	-0.01%
Spain (Kingdom of) 4.65%	ES00000122E5	8.98	-	-
Spain (Kingdom of) 1.96%	ES0L02508080	8.98	-	-
Spain (Kingdom of) 1.97%	ES0L02510102	7.20	-	-
Spain (Kingdom of) 1.93%	ES0L02512058	6.28	-	-
Spain (Kingdom of) 2.39%	ES0L02509054	6.26	-	-
Spain (Kingdom of) 1.95%	ES0L02507041	4.05	-	-
Spain (Kingdom of) 2.29%	ES0L02511076	4.02	-	-

Top Bond Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Laboral Kutxa Avant FI	1.04B	1.11	3.04	0.86
Caja Laboral Ahorro FI	128.01M	1.18	1.60	-0.06
ES0142530007	91.56M	1.24	1.52	-
Caja Laboral Renta Fija A Largo FI	77.58M	-0.52	0.25	0.13

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