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Laboral Kutxa Avant Fi (0P00000NYW)

Madrid

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7.934 +0.013 +0.17%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164735039

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.02B

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0P00000NYW Holdings

Comprehensive information about top holdings and Key Holding Information for the Laboral Kutxa Avant FI (0P00000NYW) fund. Our Laboral Kutxa Avant 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	110.780	113.920	3.140
Convertible	2.050	2.050	0.000
Preferred	0.170	0.170	0.000
Other	4.770	4.850	0.080

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.371	15.061
Price to Book	1.323	2.065
Price to Sales	0.276	1.699
Price to Cash Flow	7.302	7.631
Dividend Yield	0.036	3.873
5 Years Earnings Growth	2.587	10.601

Sector Allocation

Bonds

Name	Net %	Category Average
Government	70.693	44.814
Corporate	37.666	58.837
Cash	-19.968	24.541
Derivative	2.065	22.640
Securitized	2.798	7.787

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Euro Bund Future June 25	DE000F1B2NG7	8.11	-	-
Spain (Kingdom of) 1.6%	ES00000126Z1	7.89	-	-
10 Year Treasury Note Future June 25	-	7.80	-	-
JSS Twelve Sust Ins Bd I30 EUR Acc	LU1629313856	6.90	-	-
Nordea 1 - European Financial Debt Fund BI EUR	LU0772943501	5.44	218.144	+0.15%
Man GlInGd Opports I H EUR NetDist A	IE000HUNJLV8	4.91	-	-
Madrid (Comunidad de) 3.6%	ES00001010K8	4.82	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	4.44	103.940	-0.31%
DPAM L - Bonds Emerging Markets Sustainable E	LU0907927841	4.35	97.460	+0.03%
Lazard Credit Fi SRI PD EUR	FR0013306743	4.29	-	-

Top Bond Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0181131006	976.79M	0.73	-	-
Caja Laboral Ahorro FI	121.1M	0.98	1.54	-0.11
ES0142530007	92.43M	0.96	-	-
Caja Laboral Renta Fija A Largo FI	82.56M	-0.19	0.55	-0.06

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Recent Quotes

Name	Price	Chg.	Chg. %
Laboral Kutxa Ava.	7.934	+0.013	+0.17%
Fidelity Advisor .	11.39	0.00	0.00%
Allianz Global In.	1,205.720	+1.250	+0.10%