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Laboral Kutxa Bolsa Garantizado Vi Fi (0P00000CLO)

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Laboral Kutxa Bolsa Garantizado VI FI historical data, for real-time data please try another search

10.056 +0.001 +0.01%

06/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115477038

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.54M

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0P00000CLO Holdings

Comprehensive information about top holdings and Key Holding Information for the Laboral Kutxa Bolsa Garantizado VI FI (0P00000CLO) fund. Our Laboral Kutxa Bolsa Garantizado VI 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	15.130	15.360	0.230
Bonds	84.860	84.860	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.864	71.834
Cash	15.137	35.308

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 2.5 31-May-2027	ES0000012M77	84.86	100.560	-0.04%
Spain 2.8 31-May-2026	ES0000012L29	0.00	100.708	-0.03%
Spain 15Y	ES00000123C7	0.00	3.323	-0.09%

Top Equity Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Laboral Kutxa Selek Balance FI	474.19M	5.27	-0.16	-
Caja Laboral Selek Base FI	376.29M	4.44	-0.10	0.60
Caja Laboral Selek Plus FI	278.39M	6.35	-1.90	1.05
Laboral Kutxa Renta Fija Garant III	242.28M	2.86	0.79	0.58
Laboral Kutxa Renta Fija Garant V	212.48M	4.60	1.23	0.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Laboral Kutxa Bol.	10.056	+0.001	+0.01%