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Laboral Kutxa Avant Fi (0P00000NYW)

Madrid

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8.020 +0.004 +0.05%

11/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164735039

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.04B

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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 %
Cash	0.620	25.420	24.800
Bonds	93.100	102.240	9.140
Convertible	1.670	1.670	0.000
Preferred	0.140	0.140	0.000
Other	4.480	4.580	0.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.371	14.120
Price to Book	1.323	2.113
Price to Sales	0.276	1.682
Price to Cash Flow	7.302	8.446
Dividend Yield	0.036	3.628
5 Years Earnings Growth	2.587	10.505

Sector Allocation

Bonds

Name	Net %	Category Average
Government	51.845	28.158
Corporate	38.921	58.014
Cash	-5.809	19.064
Derivative	6.224	20.976
Securitized	2.798	7.595

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain 3.45 31-Oct-2034	ES0000012N35	9.69	102.680	0.00%
JSS Twelve Sust Ins Bd I30 EUR Acc	LU1629313856	7.53	-	-
Nordea 1 - European Financial Debt Fund BI EUR	LU0772943501	5.45	224.275	+0.08%
Madrid (Comunidad de) 3.6%	ES00001010K8	4.80	-	-
Lazard Credit Fi SRI PD EUR	FR0013306743	4.13	-	-
DPAM L - Bonds Emerging Markets Sustainable E	LU0907927841	4.00	94.460	-0.21%
Lazard Capital Fi SRI SD EUR	FR0013476058	3.79	-	-
MFS Meridian Euro Credit IF2 EUR	LU2898291054	3.48	-	-
10 Year Treasury Note Future Sept 25	-	3.22	-	-
Nordea 1 - Low Dur Eurp Cov Bd AI-EUR	LU1857276965	3.07	-	-

Top Bond Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0181131006	1.15B	1.13	-	-
Caja Laboral Ahorro FI	128.24M	1.18	1.60	-0.06
ES0142530007	91.55M	1.24	1.52	-
Caja Laboral Renta Fija A Largo FI	77.33M	-0.52	0.25	0.13

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