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Laboral Kutxa Horizonte 2027 Fi (0P00000CLJ)

Madrid

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12.232 +0.005 +0.04%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 242.75M

Type: Fund

Market: Spain

Issuer: Caja Laboral Gestión SGIIC

ISIN: ES0114890033

Asset Class: Equity

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0P00000CLJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Laboral Kutxa Renta Fija Garantizado III FI (0P00000CLJ) fund. Our Laboral Kutxa Renta Fija Garantizado III 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	1.950	1.950	0.000
Bonds	98.050	98.050	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.752	44.855
Securitized	3.298	7.081
Cash	1.950	32.018

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-2027	ES0000012J15	28.00	95.550	+0.09%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	27.80	98.49	+0.15%
Madrid MADRD 4.3 15-Sep-2026	ES0000101263	18.73	103.092	+0.06%
Spain (Kingdom of) 1.92%	ES00000125K5	10.99	-	-
Madrid MADRD 2.146 30-Apr-2027	ES0000101818	8.13	99.269	+0.03%
Fondo de Titulizacion del Deficit del Sistema Elec	ES0378641056	3.30	104.382	+0.04%
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	0.80	98.57	+0.16%
Spain .8 30-Jul-2027	ES0000012G26	0.19	96.390	+0.12%
Spain (Kingdom of) 2.23%	ES00000128K9	0.11	-	-

Top Equity Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Laboral Kutxa Selek Balance FI	467.24M	6.02	0.58	-
Caja Laboral Selek Base FI	368.24M	5.23	0.59	0.73
Caja Laboral Selek Plus FI	275.35M	7.31	-0.81	1.18
Laboral Kutxa Renta Fija Garant V	212.95M	4.71	1.20	0.88
Laboral Kutxa Futur FI	195.34M	12.43	-1.56	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Laboral Kutxa Ren.	12.232	+0.005	+0.04%