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Ibercaja España-italia Febrero 2025 A Fi (0P0001PW8B)

Madrid

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6.367 0.000 0.00%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 670.68M

Type: Fund

Market: Spain

Issuer: Ibercaja Gestión SGIIC

ISIN: ES0146745007

Asset Class: Bond

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0P0001PW8B Holdings

Comprehensive information about top holdings and Key Holding Information for the Ibercaja España-Italia 2023 A FI (0P0001PW8B) fund. Our Ibercaja España-Italia 2023 A 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	84.680	85.450	0.770
Bonds	15.310	15.310	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	59.283	32.329
Government	40.717	45.246

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 5%	IT0004513641	26.29	-	-
Spain (Kingdom of) 3.44%	ES0L02502075	20.69	-	-
Italy (Republic Of) 0.35%	IT0005386245	18.78	-	-
Spain 15Y	ES00000123C7	15.31	3.754	-0.69%
France (Republic Of) 3.53%	FR0128227818	3.95	-	-
European Financial Stability Facility (EFSF) 0.4%	EU000A1G0D62	2.23	-	-
Santander Consumer Finance, S.A. 3.13%	ES0513495YU0	1.13	-	-
Bankinter SA 3.32%	ES0513689K73	1.13	-	-
Italy (Republic Of) 2.58%	IT0005582868	0.38	-	-
France (Republic Of) 2.63%	FR0128690643	0.38	-	-

Top Bond Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Renta Fija 2024 FI	1.89B	1.19	1.06	-
Ibercaja BP Renta Fija A FI	1.01B	0.60	1.41	0.27
Ibercaja BP Renta Fija B FI	1.01B	0.66	1.75	0.51
Ibercaja Horizonte FI	965.87M	1.25	1.07	0.24
ibercaja Renta Fija 2021	767.68M	0.81	2.73	0.99

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