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

Madrid

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6.352 0.000 0%

13/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.19B

Type: Fund

Market: Spain

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	5.780	5.780	0.000
Bonds	94.220	94.220	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.236	44.138
Cash	5.779	32.586
Corporate	0.985	39.954

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Btp-1mz25 5%	IT0004513641	23.94	100.04	+0.02%
Italy (Republic Of) 0.35%	IT0005386245	19.11	-	-
Spain (Kingdom of) 3.44%	ES0L02502075	18.04	-	-
Italy (Republic Of) 3.62%	IT0005580003	9.89	-	-
France (Republic Of) 3.31%	FR0128227800	7.26	-	-
Spain (Kingdom of) 3.55%	ES0000012F92	7.13	-	-
France (Republic Of) 3.53%	FR0128227818	4.09	-	-
European Financial Stability Facility SA 0.4 17-Fe	EU000A1G0D62	1.95	99.940	+0.00%
France 0 25-Feb-2025	FR0014007TY9	1.83	99.940	+0.03%
Bankinter SA 3.32%	ES0513689K73	0.99	-	-

Top Bond Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Renta Fija 2024 FI	1.88B	0.50	-0.28	-
Ibercaja BP Renta Fija A FI	1.06B	0.30	1.17	0.26
Ibercaja BP Renta Fija B FI	1.06B	0.33	1.50	0.50
Ibercaja Horizonte FI	1.04B	0.50	-0.35	0.24
ibercaja Renta Fija 2021	773.77M	0.44	2.07	1.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ibercaja España-I.	6.352	0.000	0%