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Laboral Kutxa Euribor Garantizado Fi (0P00018SXQ)

Madrid

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6.405 +0.001 +0.01%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142528001

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.8M

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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	10.730	10.890	0.160
Bonds	89.280	89.280	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	89.278	70.878
Cash	10.722	35.184

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 1.45 30-Apr-2029	ES0000012E51	89.28	97.000	+0.28%
Madrid (Comunidad de) 1.83%	ES0000101651	0.00	-	-
Spain 3.9 30-Jul-2039	ES0000012L60	0.00	102.930	+0.66%

Top Equity Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Laboral Kutxa Selek Balance FI	471.52M	-0.65	1.65	-
Caja Laboral Selek Base FI	375.54M	-0.66	1.64	0.11
Caja Laboral Selek Plus FI	273.54M	-1.02	1.32	0.24
Laboral Kutxa Renta Fija Garant III	241.48M	1.35	1.41	0.69
Laboral Kutxa Renta Fija Garant V	212.11M	1.39	2.16	0.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Laboral Kutxa Eur.	6.405	+0.001	+0.01%
	Comgest Growth Gr.	47.140	-0.400	-0.84%