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Laboral Kutxa Horizonte 2024 Fi (0P0001Q70A)

Madrid

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Laboral Kutxa Horizonte 2024 FI historical data, for real-time data please try another search

6.266 0.000 0%

03/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0183103003

Asset Class: Bond

Morningstar Rating:
Total Assets: 525.61M

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0P0001Q70A Holdings

Comprehensive information about top holdings and Key Holding Information for the Laboral Kutxa Horizonte 2024 FI (0P0001Q70A) fund. Our Laboral Kutxa Horizonte 2024 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	14.390	14.470	0.080
Bonds	85.610	85.610	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85.614	44.303
Cash	14.386	32.025

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.9 30-Jul-2039	ES0000012L60	66.35	100.796	-0.83%
Spain .85 30-Jul-2037	ES0000012I24	19.27	71.900	+0.03%
Xunta de Galicia 0.13%	ES0001352584	0.00	-	-
Spain 0 31-May-2025	ES0000012K38	0.00	99.467	+0.01%
Spain (Kingdom of) 2.66%	ES00000126X6	0.00	-	-
Spain (Kingdom of) 3.01%	ES00000125I9	0.00	-	-
Spain (Kingdom of) 2.75%	ES00000126B2	0.00	-	-
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	0.00	99.88	+0.05%
Spain 3.55 31-Oct-2033	ES0000012L78	0.00	101.720	+0.17%
Spain 2.8 31-May-2026	ES0000012L29	0.00	100.687	+0.01%

Top Bond Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Laboral Kutxa Avant FI	1.01B	0.94	2.12	0.86
ES0181131006	695.23M	0.37	-	-
Caja Laboral Ahorro FI	115.28M	0.37	1.01	-0.18
ES0142530007	93.87M	0.34	-	-
Caja Laboral Renta Fija A Largo FI	84.42M	1.07	0.45	-0.02

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