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Laboral Kutxa Renta Fija Garantizado Xix Fi (0P00000CLX)

Madrid

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9.174 0.000 0.00%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164731038

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.31M

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0P00000CLX Holdings

Comprehensive information about top holdings and Key Holding Information for the Caja Laboral Bolsa Garantizado XV FI (0P00000CLX) fund. Our Caja Laboral Bolsa Garantizado XV 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	8.540	8.810	0.270
Bonds	91.470	91.470	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	91.465	70.774
Cash	8.535	34.896

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Spain 3.9 30-Jul-2039	ES0000012L60	91.47	103.320	-0.27%

Top Equity Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Laboral Kutxa Selek Balance FI	475.03M	2.28	3.47	-
Caja Laboral Selek Base FI	377.91M	1.00	2.96	0.47
Caja Laboral Selek Plus FI	272.34M	4.29	3.90	1.01
Laboral Kutxa Renta Fija Garant III	240.13M	1.48	1.54	0.73
Laboral Kutxa Renta Fija Garant V	211.79M	1.43	2.31	0.93

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