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Ibercaja Deuda Corporativa 2026 A Fi (0P0000AB7Y)

Madrid

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8.151 +0.015 +0.19%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 763.98M

Type: Fund

Market: Spain

Issuer: Ibercaja Gestión SGIIC

ISIN: ES0147045001

Asset Class: Bond

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0P0000AB7Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Ibercaja Renta Fija 2021 FI (0P0000AB7Y) fund. Our Ibercaja Renta Fija 2021 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	4.460	6.110	1.650
Bonds	95.550	95.550	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.881	38.812
Cash	4.454	32.144
Government	0.665	44.983

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ZF Finance GmbH 5.75%	XS2582404724	3.68	-	-
Renault S.A. 2.38%	FR0014000NZ4	3.28	-	-
Aroundtown SA 5.1%	XS2273810510	3.23	-	-
Syngenta Finance N.V. 3.38%	XS2154325489	3.10	-	-
Blackstone Property Partners Europe Holdings S.a r.l. 1%	XS2398745922	3.10	-	-
Air France KLM 7.25%	FR001400F2Q0	2.80	-	-
Matterhorn Telecom S.A. 3.13%	XS2052290439	2.76	-	-
Schaeffler AG 4.5%	DE000A3823R3	2.74	-	-
alstria office REIT-AG 1.5%	XS2191013171	2.72	-	-
Minor Hotels Europe & Americas SA 4%	XS2357281174	2.67	-	-

Top Bond Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Renta Fija 2024 FI	1.89B	0.96	1.64	-
Ibercaja BP Renta Fija A FI	1.01B	0.73	1.55	0.28
Ibercaja BP Renta Fija B FI	1.01B	0.81	1.89	0.52
Ibercaja Horizonte FI	958.82M	0.11	0.85	0.11
ES0146745007	645.02M	0.46	-	-

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