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Laboral Kutxa Renta Fija Garantizado Xxi Fi (0P0000U0B1)

Madrid

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11.293 +0.006 +0.05%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147428009

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.48M

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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	105.780	105.780	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	105.781	69.391
Cash	-5.781	34.997

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Comunidad Foral De Navarra 2.13%	ES0001353392	34.66	-	-
Madrid MADRD 1.773 30-Apr-2028	ES0000101875	31.29	96.903	-0.16%
Madrid (Comunidad de) 2.21%	ES0000101727	16.07	-	-
Madrid MADRD 2.084 07-Apr-2028	ES0000101834	9.57	97.585	-0.07%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	7.96	98.49	+0.11%
Spain (Kingdom of) 1.4%	ES0000012B88	3.67	-	-
Spain 3.9 30-Jul-2039	ES0000012L60	1.27	104.860	-0.22%
Madrid MADRD 2.146 30-Apr-2027	ES0000101818	0.44	98.952	-0.04%
Madrid (Comunidad de) 2.08%	ES0000101677	0.43	-	-
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	486.44M	3.08	5.81	-
Caja Laboral Selek Base FI	381.22M	1.45	4.86	0.76
Caja Laboral Selek Plus FI	278.22M	6.35	7.98	1.53
Laboral Kutxa Renta Fija Garant III	239.76M	1.70	1.60	0.76
Laboral Kutxa Renta Fija Garant V	211.8M	1.61	2.85	0.96

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Recent Quotes

Name	Price	Chg.	Chg. %
Caja Laboral Rent.	11.293	+0.006	+0.05%
EGATIFu	6.05	0.00	0.00%
Equitable Life Ac.	50.914	+0.007	+0.01%
S4A US Long I	311.380	-2.430	-0.77%
HSBC-FF SA DE CV .	2.711	+0.004	+0.16%
T. Rowe Price Div.	85.19	+0.53	+0.63%
AVGO	6,410.03	-78.45	-1.21%
CreditRas 2RV Eur.	6.534	+0.024	+0.37%