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Caja Laboral Renta Fija Garantizado X Fi (0P00000CLZ)

Madrid

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7.686 0.000 0.00%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 35.63M

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	40.530	43.900	3.370
Bonds	59.470	59.470	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.150	71.731
Cash	20.850	34.759

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) 0.95%	ES00000127Y2	25.46	-	-
Fondo de Titulizacion del Deficit del Sistema Elec	ES0378641080	23.68	100.061	-0.03%
Spain (Kingdom of) 1.01%	ES00000125J7	22.18	-	-
Madrid (Comunidad de) 1.83%	ES0000101651	19.68	-	-
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	7.17	100.62	-0.11%
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	3.90	99.98	-0.10%
Spain 3.9 30-Jul-2039	ES0000012L60	0.51	103.000	+0.36%
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	447.77M	-0.77	0.90	-
Caja Laboral Selek Base FI	364.78M	-1.02	0.82	0.07
Caja Laboral Selek Plus FI	249.76M	-0.75	0.32	0.24
Laboral Kutxa Renta Fija Garant III	241.88M	0.67	1.14	0.62
Laboral Kutxa Renta Fija Garant V	212.2M	0.65	1.78	0.83

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