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

Madrid

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6.316 0.001 0%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.46B

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	2.410	3.860	1.450
Bonds	97.600	97.600	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.598	45.603
Cash	2.402	33.464

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Btp Tf 0,35% Fb25 Eur	IT0005386245	21.40	99.45	+0.02%
Btp-1mz25 5%	IT0004513641	19.57	100.56	+0.03%
Spain (Kingdom of) 3.47%	ES0L02502075	17.91	-	-
Italy 0 14-Jan-2025	IT0005580003	10.34	99.488	-0.21%
Spain 0 31-Jan-2025	ES0000012F92	7.98	99.380	-0.02%
France (Republic Of) 3.57%	FR0128227800	7.25	-	-
Bund Tf 0,5% Fb25 Eur	DE0001102374	4.23	99.45	+0.01%
France (Republic Of) 3.54%	FR0128227818	3.12	-	-
Spain (Kingdom of) 3.54%	ES0L02503073	2.89	-	-
European Financial Stability Facility SA 0.4 17-Fe	EU000A1G0D62	2.18	99.270	-0.11%

Top Bond Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Renta Fija 2024 FI	1.75B	4.43	-1.52	-
Ibercaja Horizonte FI	915.58M	3.92	-1.57	0.22
Ibercaja Oportunidad Renta Fija A F	656.11M	2.32	-0.32	0.26
Ibercaja Oportunidad Renta Fija B F	656.11M	2.64	0.05	0.52
Ibercaja BP Renta Fija A FI	563.5M	2.83	0.78	0.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ibercaja España-I.	6.316	0.001	0%