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Laboral Kutxa Renta Fija Garantizado Xx Fi (0P00000LR7)

Madrid

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12.844 +0.006 +0.05%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125112039

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.77M

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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	106.040	106.040	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.111	71.354
Securitized	26.929	12.642
Cash	-6.039	34.683

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	29.98	98.952	-0.04%
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA 5%	ES0378641056	26.93	-	-
Spain (Kingdom of) 0.88%	ES00000125L3	19.37	-	-
Basque EUSKA 1.703 30-Apr-2027	ES0000106585	12.95	98.035	-0.10%
Xunta de Galicia 0.08%	ES0001352592	6.50	-	-
Basque EUSKA 1.466 30-Dec-2026	ES0000106577	4.41	98.089	+0.03%
Spain 3.9 30-Jul-2039	ES0000012L60	3.36	102.720	+0.13%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	1.34	98.79	+0.02%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	0.44	99.22	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	472.36M	1.47	4.31	-
Caja Laboral Selek Base FI	377.04M	0.37	3.64	0.39
Caja Laboral Selek Plus FI	271.92M	3.41	5.50	0.90
Laboral Kutxa Renta Fija Garant III	240.36M	1.47	1.51	0.73
Laboral Kutxa Renta Fija Garant V	211.88M	1.44	2.42	0.99

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Recent Quotes

Name	Price	Chg.	Chg. %
Caja Laboral Rent.	12.844	+0.006	+0.05%
Nuveen Equity Mar.	19.700	+0.010	+0.05%
JPMorgan Funds - .	12.430	0.000	0.00%
AB FCP I - Global.	36.180	+0.370	+1.03%
Deutsche AM LowVo.	197.800	-0.690	-0.35%
Templeton Global .	2.70	0.00	0.00%
Undrly RLP Worldw.			%
Societe Generale .	5.150	0.000	0.00%