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Caja Laboral Renta Fija Garantizado I Fi (0P00000D8T)

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Caja Laboral Renta Fija Garantizado I FI historical data, for real-time data please try another search

7.780 0.000 0.00%

06/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114948039

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.68M

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0P00000D8T Holdings

Comprehensive information about top holdings and Key Holding Information for the Caja Laboral Renta Fija Garantizado I FI (0P00000D8T) fund. Our Caja Laboral Renta Fija Garantizado I 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	75.600	80.650	5.050
Bonds	24.410	24.410	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	75.594	35.297
Government	24.406	70.000

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 4%	ES00000122D7	65.87	-	-
Spain (Kingdom of) 0.98%	ES0000012650	24.41	-	-
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA 0.13%	ES0378641296	13.71	-	-
Cuenta:laboral Kutxa	-	1.07	-	-

Top Equity Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Laboral Kutxa Selek Balance FI	471.14M	-0.65	1.65	-
Caja Laboral Selek Base FI	376.08M	-0.66	1.64	0.11
Caja Laboral Selek Plus FI	272M	-1.02	1.32	0.24
Laboral Kutxa Renta Fija Garant III	241.47M	1.35	1.41	0.69
Laboral Kutxa Renta Fija Garant V	212.32M	1.39	2.16	0.91

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