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Laboral Kutxa Bolsa Garantizado Vi Fi (0P00000CLO)

Madrid

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10.032 0.001 0%

22/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115477038

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.81M

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0P00000CLO Holdings

Comprehensive information about top holdings and Key Holding Information for the Laboral Kutxa Bolsa Garantizado VI FI (0P00000CLO) fund. Our Laboral Kutxa Bolsa Garantizado VI 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	42.610	42.650	0.040
Stocks	0.030	0.030	0.000
Bonds	57.360	57.360	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	57.357	69.802
Cash	42.610	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 %
Spain .85 30-Jul-2037	ES0000012I24	48.34	76.830	+0.80%
Spain (Kingdom of) 1.1%	ES00000126X6	17.82	-	-
Spain (Kingdom of) 2.75%	ES00000126B2	15.75	-	-
Spain (Kingdom of) 1.15%	ES00000125I9	7.61	-	-
Fondo de Titulizacion del Deficit del Sistema Elec	ES0378641080	5.51	100.911	-0.04%
Basque EUSKA 4.6 07-Jan-2025	ES0000106445	2.70	100.123	0%
Spain 0 31-Jan-2025	ES0000012F92	0.54	99.500	-0.02%
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	0.27	99.56	-0.01%
Opcion:sub. 5554 - 514 2024-10-28	-	0.03	-	-
Madrid (Comunidad de) 1%	ES0000101768	0.00	-	-

Top Equity Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Laboral Kutxa Selek Balance FI	465.44M	3.87	-0.47	-
Caja Laboral Selek Base FI	366.77M	3.14	-0.41	0.58
Caja Laboral Selek Plus FI	277.51M	5.24	-1.99	1.01
Laboral Kutxa Renta Fija Garant III	242.54M	1.97	0.47	0.50
Laboral Kutxa Renta Fija Garant V	212.87M	3.75	0.96	0.82

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