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Laboral Kutxa Renta Fija Garantizado Xix Fi (0P00000CLX)

Madrid

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9.092 0.000 0%

12/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 35.43M

Type: Fund

Market: Spain

Issuer: Caja Laboral Gestión SGIIC

ISIN: ES0164731038

Asset Class: Equity

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0P00000CLX Holdings

Comprehensive information about top holdings and Key Holding Information for the Caja Laboral Bolsa Garantizado XV FI (0P00000CLX) fund. Our Caja Laboral Bolsa Garantizado XV 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	4.950	6.880	1.930
Bonds	95.050	95.050	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.052	71.181
Cash	4.948	35.710

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Madrid (Comunidad de) 1.83%	ES0000101651	34.88	-	-
Btp Tf 1,45% Mg25 Eur	IT0005327306	32.73	99.75	0.00%
Basque EUSKA 1.75 16-Mar-2026	ES0000106551	18.10	99.250	-0.01%
Spain (Kingdom of) 0.98%	ES00000127F1	6.62	-	-
Fondo de Titulizacion del Deficit del Sistema Elec	ES0378641080	6.29	100.245	-0.01%
Spain 2.8 31-May-2026	ES0000012L29	1.47	100.645	0.00%
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	1.25	99.78	-0.04%
Spain 2.5 31-May-2027	ES0000012M77	0.00	100.480	0.00%

Top Equity Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Laboral Kutxa Selek Balance FI	475.88M	1.55	1.31	-
Caja Laboral Selek Base FI	377.14M	0.88	0.96	0.48
Caja Laboral Selek Plus FI	280.17M	2.80	0.91	0.95
Laboral Kutxa Renta Fija Garant III	241.72M	-0.14	0.79	0.55
Laboral Kutxa Renta Fija Garant V	212.05M	0.15	1.39	0.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caja Laboral Bols.	9.092	0.000	0%