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Laboral Kutxa Renta Fija Garantiza Xi Fi (0P00000CLM)

Madrid

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9.738 -0.002 -0.02%

04/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 25.43M

Type: Fund

Market: Spain

Issuer: Caja Laboral Gestión SGIIC

ISIN: ES0115476030

Asset Class: Equity

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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 %
Cash	9.160	10.060	0.900
Bonds	90.850	90.850	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.846	71.834
Cash	9.154	35.308

Region Allocation

Bonds

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	28.16	-	-
Spain (Kingdom of) 0.91%	ES00000125J7	24.87	-	-
Basque EUSKA 1.75 16-Mar-2026	ES0000106551	19.81	99.248	-0.00%
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	16.71	99.92	+0.03%
Fondo de Titulizacion del Deficit del Sistema Elec	ES0378641080	9.44	100.313	-0.03%
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	0.58	100.96	0.00%
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	0.43	99.74	0.00%
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	0.28	99.77	-0.02%
Spain 3.9 30-Jul-2039	ES0000012L60	0.00	106.478	-0.02%

Top Equity Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Laboral Kutxa Selek Balance FI	463.62M	5.27	-0.16	-
Caja Laboral Selek Base FI	376.44M	4.44	-0.10	0.60
Caja Laboral Selek Plus FI	279.11M	6.35	-1.90	1.05
Laboral Kutxa Renta Fija Garant III	242.32M	2.86	0.79	0.58
Laboral Kutxa Renta Fija Garant V	212.46M	4.60	1.23	0.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caja Laboral Rent.	9.738	-0.002	-0.02%