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Laboral Kutxa Horizonte 2027 2 Fi (0P00000PG3)

Madrid

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11.764 +0.009 +0.08%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114984034

Asset Class: Equity

Morningstar Rating:
Total Assets: 212.43M

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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	2.200	2.200	0.000
Bonds	97.800	97.800	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.802	44.600
Cash	2.198	31.915

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	96.810	-0.06%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	24.32	99.25	-0.02%
Spain .8 30-Jul-2027	ES0000012G26	24.28	97.540	-0.09%
Comunidad Autonoma de Aragon 8.25%	ES0000107401	17.36	-	-
Xunta de Galicia 0.08%	ES0001352592	4.32	-	-
Spain (Kingdom of) 3.18%	ES00000127U0	2.16	-	-
Spain 1.45 30-Apr-2029	ES0000012E51	0.19	96.920	-0.09%
Spain (Kingdom of) 3.17%	ES0000012726	0.09	-	-
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	0.00	100.49	-0.05%

Top Equity Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Laboral Kutxa Selek Balance FI	463.69M	-0.65	1.65	-
Caja Laboral Selek Base FI	371.46M	-0.66	1.64	0.11
Caja Laboral Selek Plus FI	266.12M	-1.02	1.32	0.24
Laboral Kutxa Renta Fija Garant III	241.92M	1.35	1.41	0.69
Laboral Kutxa Futur FI	170.63M	-10.78	-1.77	-

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