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Laboral Kutxa Renta Fija Garantizado Xix Fi (0P00000CLX)

Madrid

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9.112 +0.001 +0.01%

17/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 35.5M

Type: Fund

Market: Spain

Issuer: Caja Laboral Gestión SGIIC

ISIN: ES0164731038

Asset Class: Equity

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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 %
Cash	47.940	49.630	1.690
Bonds	52.070	52.070	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.955	70.636
Cash	13.045	34.872

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	34.89	-	-
Btp Tf 1,45% Mg25 Eur	IT0005327306	32.65	99.87	+0.04%
Basque EUSKA 1.75 16-Mar-2026	ES0000106551	18.09	99.248	+0.03%
Spain (Kingdom of) 0.98%	ES00000127F1	6.62	-	-
Fondo de Titulizacion del Deficit del Sistema Elec	ES0378641080	6.29	100.061	-0.03%
Spain 1.85 30-Jul-2035	ES0000012E69	1.33	86.240	0.00%
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	1.25	99.89	-0.01%
Spain 2.8 31-May-2026	ES0000012L29	0.00	100.676	+0.01%

Top Equity Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Laboral Kutxa Selek Balance FI	466.66M	1.74	2.12	-
Caja Laboral Selek Base FI	372.72M	0.99	1.67	0.32
Caja Laboral Selek Plus FI	270.68M	2.87	1.87	0.70
Laboral Kutxa Renta Fija Garant III	240.88M	0.47	1.02	0.60
Laboral Kutxa Renta Fija Garant V	211.36M	0.48	1.60	0.83

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