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Laboral Kutxa Euribor Garantizado Iii Fi (0P00000CLH)

Madrid

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11.231 0.001 0%

28/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caja Laboral Gestión SGIIC

ISIN: ES0114889035

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.91M

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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	10.960	11.330	0.370
Shares	0.020	0.020	0.000
Bonds	89.010	89.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.900	71.834
Cash	0.079	35.308

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Madrid (Comunidad de) 1.83%	ES0000101651	31.10	-	-
Spain (Kingdom of) 1.67%	ES0000012700	26.20	-	-
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	14.97	99.72	-0.04%
Fondo de Titulizacion del Deficit del Sistema Elec	ES0378641080	11.83	100.361	-0.02%
Basque EUSKA 4.6 07-Jan-2025	ES0000106445	10.89	100.003	-0.00%
Spain (Kingdom of) 1.6%	ES00000127F1	1.96	-	-
Spain 3.9 30-Jul-2039	ES0000012L60	1.88	104.838	+0.50%
Spain 0 31-May-2025	ES0000012K38	0.63	99.159	+0.02%
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	0.44	101.08	+0.06%
Opcion:sub. 5464 - 510 2025-04-24	-	0.02	-	-

Top Equity Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Laboral Kutxa Selek Balance FI	463.62M	5.27	-0.16	-
Caja Laboral Selek Base FI	372.93M	4.44	-0.10	0.60
Caja Laboral Selek Plus FI	278.33M	6.35	-1.90	1.05
Laboral Kutxa Renta Fija Garant III	242.32M	2.86	0.79	0.58
Laboral Kutxa Renta Fija Garant V	212.46M	4.60	1.23	0.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Laboral Kutxa Eur.	11.231	0.001	0%