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Laboral Kutxa Euribor Garantizado Fi (0P00018SXQ)

Madrid

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6.374 0.000 0%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142528001

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.81M

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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	39.130	39.150	0.020
Shares	0.020	0.020	0.000
Bonds	60.850	60.850	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	60.850	71.834
Cash	39.126	35.308

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Madrid (Comunidad de) 1.83%	ES0000101651	60.20	-	-
Btp Tf 0,35% Fb25 Eur	IT0005386245	37.64	99.98	+0.01%
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	0.34	99.72	-0.07%
Spain 3.9 30-Jul-2039	ES0000012L60	0.30	105.294	+0.43%
Opcion:sub. 5388 - 952 2024-12-18	-	0.02	-	-
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	0.00	101.08	+0.11%

Top Equity Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Laboral Kutxa Selek Balance FI	471.97M	5.27	-0.16	-
Caja Laboral Selek Base FI	373.07M	4.44	-0.10	0.60
Caja Laboral Selek Plus FI	278.9M	6.35	-1.90	1.05
Laboral Kutxa Renta Fija Garant III	241.51M	2.86	0.79	0.58
Laboral Kutxa Renta Fija Garant V	211.54M	4.60	1.23	0.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Laboral Kutxa Eur.	6.374	0.000	0%