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Laboral Kutxa Renta Fija Garantizado Xix Fi (0P00000CLX)

Madrid

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9.082 +0.002 +0.02%

27/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caja Laboral Gestión SGIIC

ISIN: ES0164731038

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.38M

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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 %
Bonds	101.440	101.440	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	101.440	71.834
Cash	-1.440	35.308

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	34.91	-	-
Btp Tf 1,45% Mg25 Eur	IT0005327306	32.79	99.71	+0.02%
Basque EUSKA 1.75 16-Mar-2026	ES0000106551	18.10	99.078	-0.00%
Spain (Kingdom of) 0.98%	ES00000127F1	6.62	-	-
Fondo de Titulizacion del Deficit del Sistema Elec	ES0378641080	6.29	100.396	-0.01%
Spain 2.5 31-May-2027	ES0000012M77	1.47	100.150	-0.02%
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	1.26	99.76	+0.06%
Spain .85 30-Jul-2037	ES0000012I24	0.00	74.600	+0.28%

Top Equity Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Laboral Kutxa Selek Balance FI	470.62M	5.27	-0.16	-
Caja Laboral Selek Base FI	371.98M	4.44	-0.10	0.60
Caja Laboral Selek Plus FI	277.47M	6.35	-1.90	1.05
Laboral Kutxa Renta Fija Garant III	241.4M	2.86	0.79	0.58
Laboral Kutxa Renta Fija Garant V	211.54M	4.60	1.23	0.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caja Laboral Bols.	9.082	+0.002	+0.02%