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Laboral Kutxa Ahorro Estandar Fi (115466031)

Madrid

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10.67 -0.00 -0.03%

12/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caja Laboral Gestión SGIIC

ISIN: ES0115466031

Asset Class: Bond

Morningstar Rating:
Total Assets: 112.29M

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115466031 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caja Laboral Ahorro FI (115466031) fund. Our Caja Laboral Ahorro 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	28.55	28.55	0.00
Bonds	71.45	71.45	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.97	22.53
Cash	19.03	21.04

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain 2.8 31-May-2026	ES0000012L29	12.02	100.651	-0.06%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	11.24	98.46	-0.02%
Spain 2.55 31-Oct-2032	ES0000012K61	11.16	98.010	-0.14%
Italy 3.4 28-Mar-2025	IT0005534281	9.57	100.060	-0.02%
France (Republic Of) 3.08%	FR0128227792	9.52	-	-
Spain 0 31-Jan-2027	ES0000012J15	8.98	95.810	-0.06%
Madrid MADRD 4.3 15-Sep-2026	ES0000101263	5.37	102.832	-0.02%
Spain (Kingdom of) 2.7%	ES0L02510102	4.67	-	-
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	4.23	109.72	0.00%
ADIF - Alta Velocidad 1.25%	ES0200002030	3.95	-	-

Top Bond Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Laboral Kutxa Avant FI	1.01B	0.21	1.27	0.82
ES0181131006	619.49M	0.17	-	-
ES0142530007	93.98M	-0.00	-	-
Caja Laboral Renta Fija A Largo FI	87.65M	0.10	-0.21	0.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caja Laboral Ahor.	10.67	-0.00	-0.03%