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Laboral Kutxa Euribor Garantizado Fi (0P00018SXQ)

Madrid

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6.402 +0.001 +0.02%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142528001

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.05M

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0P00018SXQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Laboral Kutxa Euribor Garantizado FI (0P00018SXQ) fund. Our Laboral Kutxa Euribor Garantizado 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	53.430	55.760	2.330
Bonds	46.570	46.570	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.191	71.731
Cash	6.809	34.759

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Madrid (Comunidad de) 1.83%	ES0000101651	46.62	-	-
Spain 3.9 30-Jul-2039	ES0000012L60	46.57	103.540	+0.18%
Italy (Republic Of) 0.35%	IT0005386245	0.00	-	-

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.	6.402	+0.001	+0.02%
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PRIVACLAR SICAV S.	2.201	+0.019	+0.86%
Sella Eurorisparm.	18.232	+0.136	+0.75%
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