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Laboral Kutxa Bolsa Garantizado Xix Fi (0P0000WC50)

Madrid

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

11.134 0.000 0.00%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147396008

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.36M

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0P0000WC50 Holdings

Comprehensive information about top holdings and Key Holding Information for the Laboral Kutxa Bolsa Garantizado XIX FI (0P0000WC50) fund. Our Laboral Kutxa Bolsa Garantizado XIX 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	100.350	100.350	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.347	70.821
Cash	-0.347	35.286

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 1.85 30-Jul-2035	ES0000012E69	100.35	87.460	-0.52%
Cuenta:laboral Kutxa	-	0.02	-	-
Spain 9Y	ES00000123B9	0.00	3.274	-0.43%

Top Equity Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Laboral Kutxa Selek Balance FI	476.73M	2.24	3.45	-
Caja Laboral Selek Base FI	378.34M	1.00	2.96	0.47
Caja Laboral Selek Plus FI	273.73M	4.29	3.90	1.01
Laboral Kutxa Renta Fija Garant III	240.11M	1.48	1.54	0.73
Laboral Kutxa Renta Fija Garant V	211.93M	1.42	2.31	0.93

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