Laboral Kutxa Renta Fija Garantizado XIV FI (ES0114891031.BC)
YHD - YHD Delayed Price. Currency in EUR
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At close: 06:07PM EDT
Overall Portfolio Composition (%)
Cash3.79%
Stocks0.00%
Bonds89.57%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)ES0114891031.BC
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
AverageES0114891031.BCCategory Average
Price/Earnings015.14
Price/Book01.63
Price/Sales01.27
Price/Cashflow05.59
Median Market Cap045,803.19
3 Year Earnings Growth08.99
Bond Holdings
AverageES0114891031.BCCategory Average
MaturityN/A1.65
DurationN/A1.85
Credit QualityN/AN/A
Bond Ratings
Sector(s)ES0114891031.BC
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 5 Holdings (103.35% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Spain(Kingdom Of) 1.4% | N/A | 45.56% |
| Euskobonos 4,90% 26/03/2020|eusko-Jaurlaritza|4.90 | N/A | 24.63% |
| Madrid(Comunidad) 4.688% | N/A | 22.32% |
| Futuros||bn Estado 31012020 1.40%|1 | N/A | 7.27% |
| Gobierno Vasco 4.15% | N/A | 3.57% |
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