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Laboral Kutxa Horizonte 2028 Fi (0P0000YGCR)

Madrid

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7.006 +0.004 +0.05%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0140611007

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.2M

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0P0000YGCR Holdings

Comprehensive information about top holdings and Key Holding Information for the Laboral Kutxa Renta Fija Garantizado VII FI (0P0000YGCR) fund. Our Laboral Kutxa Renta Fija Garantizado VII 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	2.810	2.810	0.000
Bonds	97.190	97.190	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.193	44.604
Cash	2.807	31.861

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2028	ES0000012I08	26.92	94.910	-0.06%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	26.90	98.18	+0.07%
Spain (Kingdom of) 2.86%	ES00000127V8	26.57	-	-
Spain (Kingdom of) 1.4%	ES0000012B88	6.86	-	-
Xunta de Galicia 0.27%	ES0001352618	6.30	-	-
Madrid MADRD 1.773 30-Apr-2028	ES0000101875	3.02	96.903	-0.16%
Spain 3.9 30-Jul-2039	ES0000012L60	0.44	102.720	+0.13%
Spain (Kingdom of) 2.98%	ES0000012C04	0.09	-	-
Spain (Kingdom of) 2.98%	ES0000012C38	0.09	-	-
Spain .85 30-Jul-2037	ES0000012I24	0.00	74.130	-0.19%

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 Renta Fija Garant V	211.88M	1.44	2.42	0.99

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