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Laboral Kutxa Renta Fija Garantizado Xx Fi (0P00000LR7)

Madrid

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12.801 -0.005 -0.04%

21/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125112039

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.74M

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0P00000LR7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caja Laboral Renta Asegurada IV FI (0P00000LR7) fund. Our Caja Laboral Renta Asegurada IV 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 %
Bonds	105.540	105.540	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	78.541	70.878
Securitized	27.001	12.753
Cash	-5.542	35.184

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Madrid MADRD 2.146 30-Apr-2027	ES0000101818	30.02	98.952	-0.04%
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA 5%	ES0378641056	27.00	-	-
Spain (Kingdom of) 0.88%	ES00000125L3	19.35	-	-
Basque EUSKA 1.703 30-Apr-2027	ES0000106585	12.96	98.035	-0.10%
Xunta de Galicia 0.08%	ES0001352592	6.49	-	-
Basque EUSKA 1.466 30-Dec-2026	ES0000106577	4.42	98.089	+0.03%
Spain 3.9 30-Jul-2039	ES0000012L60	2.75	102.930	+0.66%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	1.34	98.75	+0.17%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	0.44	99.20	0.00%
Spain (Kingdom of) 0.82%	ES00000128W4	0.39	-	-

Top Equity Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Laboral Kutxa Selek Balance FI	471.52M	-0.65	1.65	-
Caja Laboral Selek Base FI	375.54M	-0.66	1.64	0.11
Caja Laboral Selek Plus FI	273.54M	-1.02	1.32	0.24
Laboral Kutxa Renta Fija Garant III	241.48M	1.35	1.41	0.69
Laboral Kutxa Renta Fija Garant V	212.11M	1.39	2.16	0.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caja Laboral Rent.	12.801	-0.005	-0.04%