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Laboral Kutxa Euribor Garantizado Iii Fi (0P00000CLH)

Madrid

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11.358 0.000 0.00%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114889035

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.01M

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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	9.080	9.270	0.190
Bonds	90.920	90.920	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.919	71.354
Cash	9.081	34.683

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 3.9 30-Jul-2039	ES0000012L60	90.92	102.720	-0.09%

Top Equity Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Laboral Kutxa Selek Balance FI	472.36M	1.47	4.31	-
Caja Laboral Selek Base FI	377.04M	0.37	3.64	0.39
Caja Laboral Selek Plus FI	271.92M	3.41	5.50	0.90
Laboral Kutxa Renta Fija Garant III	240.36M	1.47	1.51	0.73
Laboral Kutxa Renta Fija Garant V	211.88M	1.44	2.42	0.99

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