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Ibercaja Renta Fija 2025 A Fi (0P00000GU4)

Madrid

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7.424 +0.004 +0.05%

13/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.16B

Type: Fund

Market: Spain

Issuer: Ibercaja Gestión SGIIC

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

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Name	Net %	Long %	Short %
Cash	4.840	6.040	1.200
Bonds	95.170	95.170	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.723	39.954
Cash	4.832	32.586
Government	0.445	44.138

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deutsche Bank AG 1%	DE000DL19VR6	3.79	-	-
Wintershall Dea Finance B.V. 0.84%	XS2054209833	3.52	-	-
Santander Is Tf 2,5% Mz25 Sub Tier2 Eur	XS1201001572	3.42	97.50	0.00%
ACS Actividades De Construccion Y Servicios S.A. 1.38%	XS2189592616	2.87	-	-
Intesa Sanpaolo S.p.A. 4.34%	XS2719281227	2.83	-	-
ELO SA 2.38%	FR0013416146	2.78	-	-
Blackstone Property Partners Europe Holdings S.a r.l. 2.2%	XS1851268893	2.22	-	-
RENA 1.25 24-Jun-2025	FR0013428414	2.17	99.43	0.00%
Deutsche Pfandbriefbank AG 0.25%	DE000A3T0X97	2.12	-	-
Grenke Finance Plc 0.63%	XS2078696866	2.11	-	-

Top Equity Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Gestion Garantizado 6 FI	1.88B	0.34	-0.40	-0.37
Ibercaja Seleccion Renta Internacio	1.87B	1.11	1.92	1.53
ES0146794005	1.17B	0.85	1.45	-
Ibercaja Tecnologico B FI	726.55M	2.72	15.67	13.78
Ibercaja Tecnologico A FI	726.55M	2.64	14.56	12.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ibercaja Gestion .	7.424	+0.004	+0.05%