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Laboral Kutxa Euribor Garantizado Iii Fi (0P00000CLH)

Madrid

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11.180 +0.001 +0.01%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 45.74M

Type: Fund

Market: Spain

Issuer: Caja Laboral Gestión SGIIC

ISIN: ES0114889035

Asset Class: Equity

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0P00000CLH Holdings

Comprehensive information about top holdings and Key Holding Information for the Laboral Kutxa Euribor Garantizado III FI (0P00000CLH) fund. Our Laboral Kutxa Euribor Garantizado III 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	0.050	0.710	0.660
Shares	0.020	0.020	0.000
Bonds	99.930	99.930	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.931	69.802
Cash	0.048	36.462

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Madrid (Comunidad de) 1.83%	ES0000101651	30.97	-	-
Spain (Kingdom of) 1.67%	ES0000012700	26.09	-	-
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	14.92	99.74	+0.22%
Fondo de Titulizacion del Deficit del Sistema Elec	ES0378641080	11.79	100.932	-0.02%
Basque EUSKA 4.6 07-Jan-2025	ES0000106445	10.85	100.137	-0.00%
Spain 3.55 31-Oct-2033	ES0000012L78	2.73	105.140	+0.42%
Spain (Kingdom of) 1.6%	ES00000127F1	1.95	-	-
Spain 0 31-May-2025	ES0000012K38	0.63	98.618	+0.05%
Spain (Kingdom of) 2.75%	ES00000126B2	0.25	-	-
Opcion:sub. 5464 - 510 2025-04-24	-	0.02	-	-

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. %
	Laboral Kutxa Eur.	11.180	+0.001	+0.01%