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Laboral Kutxa Euribor Garantizado Ii Fi (0P00000CM3)

Madrid

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7.867 0.000 0.00%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164733034

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.41M

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0P00000CM3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Laboral Kutxa Euribor Garantizado II FI (0P00000CM3) fund. Our Laboral Kutxa Euribor Garantizado II 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	16.800	17.100	0.300
Bonds	83.200	83.200	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	83.199	69.498
Cash	16.801	35.572

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 1.45 30-Apr-2029	ES0000012E51	83.20	97.180	+0.08%
	Spain 3.9 30-Jul-2039	ES0000012L60	0.00	103.000	-0.11%

Top Equity Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Laboral Kutxa Selek Balance FI	486.22M	3.08	5.81	-
Caja Laboral Selek Base FI	380.84M	1.45	4.86	0.76
Caja Laboral Selek Plus FI	279.66M	6.35	7.98	1.53
Laboral Kutxa Renta Fija Garant III	239.57M	1.70	1.60	0.76
Laboral Kutxa Renta Fija Garant V	211.58M	1.61	2.85	0.96

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