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Laboral Kutxa Horizonte 2026 Fi (0P0001PDV6)

Madrid

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6.164 +0.003 +0.04%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caja Laboral Gestión SGIIC

ISIN: ES0142530007

Asset Class: Bond

Morningstar Rating:
Total Assets: 94.24M

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0P0001PDV6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Laboral Kutxa Horizonte 2026 FI (0P0001PDV6) fund. Our Laboral Kutxa Horizonte 2026 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	1.810	2.040	0.230
Bonds	98.190	98.190	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.192	45.603
Cash	1.808	33.464

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	25.97	99.37	-0.04%
Spain (Kingdom of) 2.51%	ES00000127T2	24.91	-	-
Spain 0 31-Jan-2026	ES0000012G91	17.97	97.130	+0.01%
Spain 15Y	ES00000123C7	16.62	3.446	+0.50%
Basque EUSKA 1.75 16-Mar-2026	ES0000106551	11.84	98.887	+0.04%
Spain 3.9 30-Jul-2039	ES0000012L60	0.48	105.427	-0.45%
Spain (Kingdom of) 2.58%	ES0000012007	0.29	-	-
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	0.10	99.77	+0.06%

Top Bond Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Laboral Kutxa Avant FI	948.49M	3.39	1.03	0.80
ES0183103003	429.54M	2.49	-	-
Caja Laboral Renta Fija A Largo FI	86.32M	1.60	-0.54	0.33
Caja Laboral Ahorro FI	86.79M	2.37	0.50	-0.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Laboral Kutxa Hor.	6.164	+0.003	+0.04%