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Ibercaja Ahorro Renta Fija Pp (0P0000145Z)

Madrid

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8.418 -0.001 -0.01%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 108.76M

Type: Fund

Market: Spain

Issuer: Ibercaja Pensión EGFP

Asset Class: Bond

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0P0000145Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Ibercaja Pension II PP (0P0000145Z) fund. Our Ibercaja Pension II PP 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	17.720	17.720	0.000
Bonds	82.280	82.280	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	62.760	56.763
Government	24.330	23.712
Cash	12.910	11.299

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oat Tf 0,5% Mg25 Eur	FR0012517027	2.30	98.76	-0.02%
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	1.98	101.40	0.00%
Leasys Italia S.p.A 4.375%	XS2563348361	1.92	-	-
Banque Stellantis France S.A. 3.875%	FR001400F6V1	1.91	-	-
Italy (Republic Of) 1.85%	IT0005246340	1.90	-	-
Italy (Republic Of) 1.75%	IT0005499311	1.89	-	-
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	1.88	99.64	+0.03%
Btp Tf 1,45% Nv24 Eur	IT0005282527	1.87	99.96	0.00%
Italy 3.4 28-Mar-2025	IT0005534281	1.70	100.091	-0.01%
Spain 0 31-Jan-2026	ES0000012G91	1.52	96.970	+0.03%

Top Bond Funds by Ibercaja Pensión EGFP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ibercaja Pension PP		137.61M	3.50	-0.74	0.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ibercaja Pension .	8.418	-0.001	-0.01%