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Laboral Kutxa Renta Fija Garantizado Xxi Fi (0P0000U0B1)

Madrid

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11.175 -0.017 -0.15%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caja Laboral Gestión SGIIC

ISIN: ES0147428009

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.57M

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0P0000U0B1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caja Laboral Renta Asegurada V FI (0P0000U0B1) fund. Our Caja Laboral Renta Asegurada V 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	104.730	104.730	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	104.733	71.832
Cash	-4.733	34.746

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Comunidad Foral De Navarra 2.13%	ES0001353392	34.16	-	-
Madrid MADRD 1.773 30-Apr-2028	ES0000101875	30.87	96.903	-0.16%
Madrid (Comunidad de) 2.21%	ES0000101727	15.87	-	-
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	9.50	98.25	0.00%
Madrid MADRD 2.084 07-Apr-2028	ES0000101834	9.44	97.585	-0.07%
Spain (Kingdom of) 1.4%	ES0000012B88	3.62	-	-
Madrid MADRD 2.146 30-Apr-2027	ES0000101818	0.44	98.952	-0.04%
Madrid (Comunidad de) 2.08%	ES0000101677	0.42	-	-
Madrid (Comunidad de) 1.57%	ES0000101909	0.41	-	-

Top Equity Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Laboral Kutxa Selek Balance FI	457.12M	-0.77	0.90	-
Caja Laboral Selek Base FI	368.65M	-1.02	0.82	0.07
Caja Laboral Selek Plus FI	260.22M	-0.75	0.32	0.24
Laboral Kutxa Renta Fija Garant III	242.02M	0.67	1.14	0.62
Laboral Kutxa Renta Fija Garant V	212.48M	0.65	1.78	0.83

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