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Caja Laboral Renta Fija Garantizado X Fi (0P00000CLZ)

Madrid

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7.748 0.000 0.00%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164732036

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.86M

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0P00000CLZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Caja Laboral Renta Fija Garantizado X FI (0P00000CLZ) fund. Our Caja Laboral Renta Fija Garantizado X 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	3.310	3.310	0.000
Bonds	96.690	96.690	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.690	70.118
Cash	3.310	35.596

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.55 31-Oct-2033	ES0000012L78	44.59	103.820	0.00%
Spain (Kingdom of) 0.95%	ES00000127Y2	25.47	-	-
Spain (Kingdom of) 1.01%	ES00000125J7	22.20	-	-
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	3.90	100.00	0.00%
Spain 0 31-Jan-2026	ES0000012G91	0.27	99.360	-0.01%
Spain (Kingdom of) 1%	ES00000128G7	0.26	-	-
Spain (Kingdom of) 4.65%	ES00000122E5	0.00	-	-
Spain 3.9 30-Jul-2039	ES0000012L60	0.00	103.510	+0.16%

Top Equity Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Laboral Kutxa Selek Balance FI	483.1M	2.39	4.11	-
Caja Laboral Selek Base FI	378.38M	0.88	3.41	0.57
Caja Laboral Selek Plus FI	277.58M	5.02	5.11	1.25
Laboral Kutxa Renta Fija Garant III	239.51M	1.64	1.59	0.75
Laboral Kutxa Renta Fija Garant V	211.59M	1.58	2.58	0.96

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