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Caja Laboral Renta Fija Garantizado X Fi (0P00000CLZ)

Madrid

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7.613 0.001 0%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 35.33M

Type: Fund

Market: Spain

Issuer: Caja Laboral Gestión SGIIC

ISIN: ES0164732036

Asset Class: Equity

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0P00000CLZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Caja Laboral Renta Fija Garantizado X FI (0P00000CLZ) fund. Our Caja Laboral Renta Fija Garantizado X 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 %
Bonds	103.170	103.170	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	103.166	69.802
Cash	-3.166	36.462

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0.95%	ES00000127Y2	25.50	-	-
Fondo de Titulizacion del Deficit del Sistema Elec	ES0378641080	23.76	100.932	-0.02%
Spain (Kingdom of) 1.01%	ES00000125J7	22.22	-	-
Madrid (Comunidad de) 1.83%	ES0000101651	19.66	-	-
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	7.20	101.40	+0.02%
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	4.51	99.83	+0.07%
Spain (Kingdom of) 1%	ES00000128G7	0.26	-	-
Spain .85 30-Jul-2037	ES0000012I24	0.06	75.880	+0.60%
Spain 3.9 30-Jul-2039	ES0000012L60	0.00	106.268	+0.13%

Top Equity Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Laboral Kutxa Selek Balance FI	461.37M	3.87	-0.47	-
Caja Laboral Selek Base FI	363.65M	3.14	-0.41	0.58
Caja Laboral Selek Plus FI	274.4M	5.24	-1.99	1.01
Laboral Kutxa Renta Fija Garant III	242.06M	1.97	0.47	0.50
Laboral Kutxa Renta Fija Garant V	212.26M	3.75	0.96	0.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caja Laboral Rent.	7.613	0.001	0%