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Laboral Kutxa Horizonte 2027 2 Fi (0P00000PG3)

Madrid

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11.770 +0.005 +0.04%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114984034

Asset Class: Equity

Morningstar Rating:
Total Assets: 211.88M

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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	2.440	2.440	0.000
Bonds	97.560	97.560	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.565	44.604
Cash	2.435	31.861

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	25.08	97.150	+0.05%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	24.34	99.22	-0.04%
Spain .8 30-Jul-2027	ES0000012G26	24.06	97.870	+0.07%
Comunidad Autonoma de Aragon 8.25%	ES0000107401	17.35	-	-
Xunta de Galicia 0.08%	ES0001352592	4.33	-	-
Spain (Kingdom of) 3.18%	ES00000127U0	2.17	-	-
Spain 3.9 30-Jul-2039	ES0000012L60	0.14	102.810	-0.18%
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	472.36M	1.47	4.31	-
Caja Laboral Selek Base FI	377.04M	0.37	3.64	0.39
Caja Laboral Selek Plus FI	271.92M	3.41	5.50	0.90
Laboral Kutxa Renta Fija Garant III	240.36M	1.47	1.51	0.73
Laboral Kutxa Futur FI	182.13M	-1.05	5.24	-

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