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Laboral Kutxa Horizonte 2027 2 Fi (0P00000PG3)

Madrid

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11.736 +0.016 +0.14%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114984034

Asset Class: Equity

Morningstar Rating:
Total Assets: 211.72M

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0P00000PG3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Laboral Kutxa Renta Fija Garantizado V FI (0P00000PG3) fund. Our Laboral Kutxa Renta Fija Garantizado V 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	2.060	2.060	0.000
Bonds	97.940	97.940	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.939	45.130
Cash	2.061	32.066

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2027	ES0000012J15	25.00	96.810	+0.11%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	24.24	99.17	-0.04%
Spain .8 30-Jul-2027	ES0000012G26	24.20	97.700	+0.26%
Comunidad Autonoma de Aragon 8.25%	ES0000107401	17.30	-	-
Xunta de Galicia 0.08%	ES0001352592	4.30	-	-
Spain (Kingdom of) 3.18%	ES00000127U0	2.16	-	-
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	0.66	100.60	-0.10%
Spain (Kingdom of) 3.17%	ES0000012726	0.09	-	-

Top Equity Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Laboral Kutxa Selek Balance FI	464.18M	-0.77	0.90	-
Caja Laboral Selek Base FI	372.79M	-1.02	0.82	0.07
Caja Laboral Selek Plus FI	266.36M	-0.75	0.32	0.24
Laboral Kutxa Renta Fija Garant III	241.29M	0.67	1.14	0.62
Laboral Kutxa Futur FI	190.84M	-9.18	-3.01	-

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