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Caja Laboral Bolsa Garantizado Xvi Fi (0P000069WM)

Madrid

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Caja Laboral Bolsa Garantizado XVI FI historical data, for real-time data please try another search

11.518 0.000 0.00%

06/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0149043038

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.17M

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0P000069WM Holdings

Comprehensive information about top holdings and Key Holding Information for the Caja Laboral Bolsa Garantizado XVI FI (0P000069WM) fund. Our Caja Laboral Bolsa Garantizado XVI 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	18.210	18.310	0.100
Bonds	81.790	81.790	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	81.789	70.000
Cash	18.211	35.297

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 (Kingdom of)	ES00000124W3	81.79	-	-
Cuenta:laboral Kutxa	-	18.31	-	-
Opcion\|sub. 4950 - 541\|10\|2020-02-21	-	0.00	-	-
Spain (Kingdom of) 4%	ES00000122D7	0.00	-	-

Top Equity Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Laboral Kutxa Selek Balance FI	471.14M	-0.65	1.65	-
Caja Laboral Selek Base FI	376.08M	-0.66	1.64	0.11
Caja Laboral Selek Plus FI	272M	-1.02	1.32	0.24
Laboral Kutxa Renta Fija Garant III	241.47M	1.35	1.41	0.69
Laboral Kutxa Renta Fija Garant V	212.32M	1.39	2.16	0.91

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