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Ibercaja Renta Fija 2025 A Fi (0P00000GU4)

Madrid

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7.173 +0.003 +0.04%

29/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.57B

Type: Fund

Market: Spain

ISIN: ES0147106035

Asset Class: Equity

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0P00000GU4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ibercaja Gestion Garantizado 5 FI (0P00000GU4) fund. Our Ibercaja Gestion Garantizado 5 FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.000	4.000	0.000
Bonds	96.000	96.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.587	36.212
Cash	4.002	33.294
Government	0.411	46.375

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Deutsche Bank AG 1%	DE000DL19VR6	3.50	-	-
Banco de Sabadell SA 1.13%	XS2055190172	3.14	-	-
Santander Is Tf 2,5% Mz25 Sub Tier2 Eur	XS1201001572	3.02	97.50	0.00%
Intesa Sanpaolo S.p.A. 4.72%	XS2719281227	2.63	-	-
UniCredit S.p.A. 1.63%	XS2021993212	2.47	-	-
ACS Actividades De Construccion Y Servicios S.A. 1.38%	XS2189592616	2.45	-	-
Informa PLC 2.13%	XS2240507801	2.10	-	-
Virgin Money UK PLC 2.88%	XS2126084750	2.09	-	-
Blackstone Property Partners Europe Holdings S.a r.l 2.2%	XS1851268893	2.01	-	-
Wintershall Dea Finance B.V. 0.84%	XS2054209833	1.94	-	-

Top Equity Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Seleccion Renta Internacio	1.82B	2.79	0.34	1.61
Ibercaja Gestion Garantizado 6 FI	1.73B	0.87	-2.16	-0.42
ES0146794005	1.05B	2.13	0.00	-
Ibercaja Mixto Flexible 15 A FI	961.94M	2.74	1.19	1.41
Ibercaja Mixto Flexible 15 B FI	961.94M	2.96	1.69	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ibercaja Gestion .	7.173	+0.003	+0.04%