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Ibercaja Oportunidad Renta Fija A Fi (184007005)

Madrid

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7.82 0.00 0%

28/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 626.31M

Type: Fund

Market: Spain

Issuer: Ibercaja Gestión SGIIC

ISIN: ES0184007005

Asset Class: Bond

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184007005 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ibercaja Oportunidad Renta Fija A FI (184007005) fund. Our Ibercaja Oportunidad Renta Fija 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 %
Cash	2.19	2.19
Bonds	96.28	96.28
Convertible	1.54	1.54

Sector Allocation

Bonds

Name	Net %	Category Average
Government	69.52	65.15
Corporate	26.76	7.40
Cash	2.19	7.80

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain .8 30-Jul-2027	ES0000012G26	4.64	96.800	+0.20%
Btp Tf 1,60% Gn26 Eur	IT0005170839	4.38	99.31	+0.04%
Italy 4 30-Oct-2031	IT0005542359	3.84	106.100	+0.19%
Italy 3.85 15-Dec-2029	IT0005519787	3.79	105.000	+0.24%
Italy 15Y	IT0004644735	3.32	3.956	-0.20%
Spain .7 30-Apr-2032	ES0000012K20	3.27	86.570	+0.20%
Spain 0 31-Jan-2028	ES0000012I08	2.99	93.560	-0.04%
BTP TF 0,95% AG 30	IT0005403396	2.82	90.580	+0.22%
Spain .5 30-Apr-2030	ES0000012F76	2.63	89.900	0.00%
Spain 0 31-Jan-2027	ES0000012J15	2.50	96.020	+0.13%

Top Bond Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Renta Fija 2024 FI	1.89B	0.50	-0.28	-
ES0146745007	911.12M	0.16	-	-
Ibercaja BP Renta Fija A FI	1.07B	0.30	1.17	0.26
Ibercaja BP Renta Fija B FI	1.07B	0.33	1.50	0.50
Ibercaja Horizonte FI	1.01B	0.50	-0.35	0.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ibercaja Oportuni.	7.82	0.00	0%