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Laboral Kutxa Avant Fi (0P00000NYW)

Madrid

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7.977 -0.002 -0.03%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164735039

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.03B

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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 %
Shares	0.010	0.010	0.000
Bonds	107.650	111.180	3.530
Convertible	2.180	2.180	0.000
Preferred	0.150	0.150	0.000
Other	4.710	4.710	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.371	14.833
Price to Book	1.323	2.193
Price to Sales	0.276	1.588
Price to Cash Flow	7.302	7.604
Dividend Yield	0.036	3.821
5 Years Earnings Growth	2.587	10.476

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.283	28.694
Corporate	46.291	56.922
Cash	-8.640	18.748
Derivative	-6.461	21.417
Securitized	2.758	7.907

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: 2

Name	ISIN	Weight %	Last	Change %
Spain .5 31-Oct-2031	ES0000012I32	10.23	87.560	0.00%
JSS Twelve Sust Ins Bd I30 EUR Acc	LU1629313856	7.50	-	-
Nordea 1 - European Financial Debt Fund BI EUR	LU0772943501	5.43	221.103	-0.01%
Madrid (Comunidad de) 3.6%	ES00001010K8	4.90	-	-
Euro Bund Future June 25	DE000F1B2NG7	4.38	-	-
Lazard Credit Fi SRI PD EUR	FR0013306743	4.28	-	-
DPAM L - Bonds Emerging Markets Sustainable E	LU0907927841	4.26	92.580	-0.29%
10 Year Treasury Note Future June 25	-	4.08	-	-
Lazard Capital Fi SRI SD EUR	FR0013476058	3.73	-	-
MFS Meridian Euro Credit IF2 EUR	LU2898291054	3.52	-	-

Top Bond Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0181131006	1.1B	0.87	-	-
Caja Laboral Ahorro FI	124.88M	1.06	1.64	-0.09
ES0142530007	91.89M	1.04	-	-
Caja Laboral Renta Fija A Largo FI	79.85M	-0.30	0.77	0.15

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