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Laboral Kutxa Renta Fija Garantiza Xi Fi (0P00000CLM)

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9.697 -0.001    -0.01%
27/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 25.42M
Type:  Fund
Market:  Spain
Issuer:  Caja Laboral Gestión SGIIC
ISIN:  ES0115476030 
Asset Class:  Equity
Caja Laboral Renta Fija Garantizado XI FI 9.697 -0.001 -0.01%

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 100.930 100.930 0.000

Sector Allocation

Name  Net % Category Average
Government 100.927 70.587
Cash -0.927 36.422

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name ISIN Weight % Last Change %
Spain (Kingdom of) 0.85% ES00000127Y2 28.09 - -
Spain (Kingdom of) 0.91% ES00000125J7 24.80 - -
  Basque EUSKA 1.75 16-Mar-2026 ES0000106551 19.75 99.108 +0.08%
  Obligaciones Tf 2,15% Ot25 Eur ES00000127G9 17.53 99.88 +0.04%
  Fondo de Titulizacion del Deficit del Sistema Elec ES0378641080 9.44 100.896 -0.01%
  Obligaciones Tf 4,65% Lg25 Eur ES00000122E5 0.58 101.44 +0.05%
  Obligaciones Tf 1,95% Ap26 Eur ES00000127Z9 0.43 99.70 +0.03%
  Spain 15Y ES00000123C7 0.32 3.103 -0.32%
  Spain .85 30-Jul-2037 ES0000012I24 0.00 77.480 +0.60%

Top Equity Funds by Caja Laboral Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Laboral Kutxa Selek Balance FI 453.27M 3.87 -0.47 -
  Caja Laboral Selek Base FI 356.21M 3.14 -0.41 0.58
  Caja Laboral Selek Plus FI 273.64M 5.24 -1.99 1.01
  Laboral Kutxa Renta Fija Garant III 241.76M 1.97 0.47 0.50
  Laboral Kutxa Renta Fija Garant V 211.62M 3.75 0.96 0.82
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