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Caja Laboral Renta Fija Garantizado X Fi (0P00000CLZ)

Madrid

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7.656 -0.000 -0.00%

12/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 35.53M

Type: Fund

Market: Spain

Issuer: Caja Laboral Gestión SGIIC

ISIN: ES0164732036

Asset Class: Equity

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0P00000CLZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Caja Laboral Renta Fija Garantizado X FI (0P00000CLZ) fund. Our Caja Laboral Renta Fija Garantizado X 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	20.700	24.320	3.620
Bonds	79.300	79.300	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.297	71.181
Cash	20.703	35.710

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0.95%	ES00000127Y2	25.49	-	-
Fondo de Titulizacion del Deficit del Sistema Elec	ES0378641080	23.71	100.245	-0.01%
Spain (Kingdom of) 1.01%	ES00000125J7	22.21	-	-
Madrid (Comunidad de) 1.83%	ES0000101651	19.66	-	-
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	7.18	100.92	-0.11%
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	4.50	99.93	-0.01%
Spain (Kingdom of) 1%	ES00000128G7	0.26	-	-

Top Equity Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Laboral Kutxa Selek Balance FI	475.88M	1.55	1.31	-
Caja Laboral Selek Base FI	377.14M	0.88	0.96	0.48
Caja Laboral Selek Plus FI	280.17M	2.80	0.91	0.95
Laboral Kutxa Renta Fija Garant III	241.72M	-0.14	0.79	0.55
Laboral Kutxa Renta Fija Garant V	212.05M	0.15	1.39	0.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caja Laboral Rent.	7.656	-0.000	-0.00%