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Laboral Kutxa Euribor Garantizado Iii Fi (0P00000CLH)

Madrid

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11.315 +0.001 +0.01%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114889035

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.21M

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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	62.000	62.020	0.020
Shares	0.020	0.020	0.000
Bonds	37.980	37.980	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	69.068	71.731
Cash	30.910	34.759

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Madrid (Comunidad de) 1.83%	ES0000101651	31.09	-	-
Spain (Kingdom of) 1.67%	ES0000012700	26.15	-	-
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	14.95	100.00	+0.03%
Fondo de Titulizacion del Deficit del Sistema Elec	ES0378641080	11.81	100.061	-0.03%
Spain .85 30-Jul-2037	ES0000012I24	10.76	74.300	+0.65%
Spain (Kingdom of) 1.6%	ES00000127F1	1.96	-	-
Spain 0 31-May-2025	ES0000012K38	0.63	99.726	+0.01%
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	0.44	100.60	-0.10%
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	453.02M	-0.77	0.90	-
Caja Laboral Selek Base FI	366.63M	-1.02	0.82	0.07
Caja Laboral Selek Plus FI	256.44M	-0.75	0.32	0.24
Laboral Kutxa Renta Fija Garant III	242.02M	0.67	1.14	0.62
Laboral Kutxa Renta Fija Garant V	212.34M	0.65	1.78	0.83

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Recent Quotes

Name	Price	Chg.	Chg. %
Laboral Kutxa Eur.	11.315	+0.001	+0.01%
HSBC Global Inves.	90.279	+0.265	+0.29%
MinSheng Royal Ca.	1.000	0.000	0.00%