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Laboral Kutxa Renta Fija Garantiza Xi Fi (0P00000CLM)

Madrid

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9.679 +0.005 +0.05%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 25.4M

Type: Fund

Market: Spain

Issuer: Caja Laboral Gestión SGIIC

ISIN: ES0115476030

Asset Class: Equity

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0P00000CLM Holdings

Comprehensive information about top holdings and Key Holding Information for the Caja Laboral Renta Fija Garantizado XI FI (0P00000CLM) fund. Our Caja Laboral Renta Fija Garantizado XI 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	101.010	101.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	101.007	70.176
Cash	-1.007	36.950

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0.85%	ES00000127Y2	28.06	-	-
Spain (Kingdom of) 0.91%	ES00000125J7	24.78	-	-
Basque EUSKA 1.75 16-Mar-2026	ES0000106551	19.75	98.887	+0.04%
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	17.52	99.77	+0.06%
Fondo de Titulizacion del Deficit del Sistema Elec	ES0378641080	9.42	101.035	-0.00%
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	0.58	101.39	-0.05%
Spain .85 30-Jul-2037	ES0000012I24	0.47	74.880	+0.15%
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	0.43	99.37	-0.04%
Spain 3.9 30-Jul-2039	ES0000012L60	0.00	105.427	-0.45%

Top Equity Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Laboral Kutxa Selek Balance FI	461.85M	4.83	-0.16	-
Caja Laboral Selek Base FI	362.95M	3.90	-0.17	0.66
Caja Laboral Selek Plus FI	278.37M	6.64	-1.56	1.14
Laboral Kutxa Renta Fija Garant III	242.15M	2.21	0.55	0.52
Laboral Kutxa Renta Fija Garant V	212.14M	4.02	1.05	0.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caja Laboral Rent.	9.679	+0.005	+0.05%