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Caja Laboral Renta Fija Garantizado X Fi (0P00000CLZ)

Madrid

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7.729 0.000 0.00%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caja Laboral Gestión SGIIC

ISIN: ES0164732036

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.78M

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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	9.880	9.880	0.000
Bonds	90.120	90.120	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.117	70.774
Cash	9.884	34.896

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.9 30-Jul-2039	ES0000012L60	38.00	103.660	-0.05%
Spain (Kingdom of) 0.95%	ES00000127Y2	25.47	-	-
Spain (Kingdom of) 1.01%	ES00000125J7	22.21	-	-
Spain (Kingdom of) 4.65%	ES00000122E5	7.16	-	-
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	3.90	100.01	0.00%
Spain 0 31-Jan-2026	ES0000012G91	0.28	99.080	+0.02%
Spain (Kingdom of) 1%	ES00000128G7	0.26	-	-

Top Equity Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Laboral Kutxa Selek Balance FI	474.12M	2.28	3.47	-
Caja Laboral Selek Base FI	378.35M	1.02	2.97	0.47
Caja Laboral Selek Plus FI	270.78M	4.49	3.97	1.03
Laboral Kutxa Renta Fija Garant III	240.31M	1.48	1.54	0.73
Laboral Kutxa Renta Fija Garant V	211.9M	1.43	2.31	0.93

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