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Laboral Kutxa Dinero Fi (0P00000PG5)

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Laboral Kutxa Dinero FI historical data, for real-time data please try another search

1,157.858 0.000 0.00%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115489033

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.62M

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0P00000PG5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Laboral Kutxa Dinero FI (0P00000PG5) fund. Our Laboral Kutxa Dinero 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	100.000	100.070	0.070

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	31.957

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
REPO\|LABORAL KUTXA\|-0,39\|2018-07-02	-	78.64	-	-
CUENTA\|LABORAL KUTXA	-	18.51	-	-
Norddeutsche Landesbank Girozentrale	DE000NLB84R1	2.93	-	-

Top Bond Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0181131006	1.16B	1.14	-	-
Laboral Kutxa Avant FI	1.04B	1.20	3.07	0.87
Caja Laboral Ahorro FI	129.04M	1.18	1.60	-0.06
ES0142530007	91.46M	1.26	1.52	-
Caja Laboral Renta Fija A Largo FI	76.81M	-0.40	0.29	0.14

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