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Laboral Kutxa Euribor Garantizado Ii Fi (0P00000CM3)

Madrid

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7.846 0.000 0%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.84M

Type: Fund

Market: Spain

Issuer: Caja Laboral Gestión SGIIC

ISIN: ES0164733034

Asset Class: Equity

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0P00000CM3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Laboral Kutxa Euribor Garantizado II FI (0P00000CM3) fund. Our Laboral Kutxa Euribor Garantizado II 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	60.050	68.910	8.860
Stocks	0.020	0.020	0.000
Bonds	39.920	39.920	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	70.032	71.149
Cash	29.943	35.737

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Fondo de Titulizacion del Deficit del Sistema Elec	ES0378641080	30.89	100.188	-0.03%
Basque EUSKA 4.6 07-Jan-2025	ES0000106445	30.11	100.003	-0.00%
Madrid (Comunidad de) 1.83%	ES0000101651	27.60	-	-
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	11.19	99.80	0.00%
Spain (Kingdom of) 1.42%	ES0000011991	5.07	-	-
Spain (Kingdom of) 2.81%	ES0000012F92	1.69	-	-
Spain (Kingdom of)	ES00000127E4	0.57	-	-
Spain (Kingdom of)	ES00000127F1	0.57	-	-
Opcion:sub. 5415 - 522 2025-01-27	-	0.02	-	-
Spain 3.9 30-Jul-2039	ES0000012L60	0.00	104.460	+0.07%

Top Equity Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Laboral Kutxa Selek Balance FI	474.71M	1.55	1.31	-
Caja Laboral Selek Base FI	379.22M	0.88	0.96	0.48
Caja Laboral Selek Plus FI	283.31M	2.80	0.91	0.95
Laboral Kutxa Renta Fija Garant III	242M	-0.14	0.79	0.55
Laboral Kutxa Renta Fija Garant V	212.07M	0.15	1.39	0.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Laboral Kutxa Eur.	7.846	0.000	0%