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Laboral Kutxa Euribor Garantizado Iii Fi (0P00000CLH)

Madrid

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11.328 0.000 0.00%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114889035

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.14M

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0P00000CLH Holdings

Comprehensive information about top holdings and Key Holding Information for the Laboral Kutxa Euribor Garantizado III FI (0P00000CLH) fund. Our Laboral Kutxa Euribor Garantizado III 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	53.770	53.790	0.020
Shares	0.020	0.020	0.000
Bonds	46.210	46.210	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.217	70.690
Cash	22.759	34.944

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Madrid (Comunidad de) 1.83%	ES0000101651	31.00	-	-
Spain (Kingdom of) 1.67%	ES0000012700	26.07	-	-
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	20.15	100.50	0.00%
Spain (Kingdom of) 1.6%	ES00000126Z1	14.91	-	-
Spain (Kingdom of) 1.6%	ES00000127F1	1.95	-	-
Spain 0 31-May-2025	ES0000012K38	0.63	99.871	+0.01%
Opcion:sub. 5464 - 510 2025-04-24	-	0.02	-	-
Fondo de Titulizacion del Deficit del Sistema Elec	ES0378641080	0.00	100.061	-0.03%
Spain .85 30-Jul-2037	ES0000012I24	0.00	73.850	0.00%

Top Equity Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Laboral Kutxa Selek Balance FI	464.87M	-0.65	1.65	-
Caja Laboral Selek Base FI	372.63M	-0.66	1.64	0.11
Caja Laboral Selek Plus FI	267.15M	-1.02	1.32	0.24
Laboral Kutxa Renta Fija Garant III	241.88M	1.35	1.41	0.69
Laboral Kutxa Renta Fija Garant V	212.31M	1.39	2.16	0.91

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Recent Quotes

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