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Ibercaja España-italia Febrero 2025 A Fi (0P0001PW8B)

Madrid

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6.350 0.000 0%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Ibercaja Gestión SGIIC

ISIN: ES0146745007

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.26B

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0P0001PW8B Holdings

Comprehensive information about top holdings and Key Holding Information for the Ibercaja España-Italia 2023 A FI (0P0001PW8B) fund. Our Ibercaja España-Italia 2023 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 %	Short %
Cash	5.780	5.780	0.000
Bonds	94.220	94.220	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.236	44.219
Cash	5.779	32.213
Corporate	0.985	39.925

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Btp-1mz25 5%	IT0004513641	23.94	100.10	0.00%
Btp Tf 0,35% Fb25 Eur	IT0005386245	19.11	99.98	0.00%
Spain (Kingdom of) 3.44%	ES0L02502075	18.04	-	-
Italy (Republic Of) 3.62%	IT0005580003	9.89	-	-
France (Republic Of) 3.31%	FR0128227800	7.26	-	-
Spain 0 31-Jan-2025	ES0000012F92	7.13	99.941	0.00%
France (Republic Of) 3.53%	FR0128227818	4.09	-	-
European Financial Stability Facility SA 0.4 17-Fe	EU000A1G0D62	1.95	99.890	+0.02%
France 0 25-Feb-2025	FR0014007TY9	1.83	99.886	+0.02%
Bankinter SA 3.32%	ES0513689K73	0.99	-	-

Top Bond Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Renta Fija 2024 FI	1.87B	5.29	-1.09	-
Ibercaja BP Renta Fija A FI	1.06B	3.35	1.02	0.25
Ibercaja BP Renta Fija B FI	1.06B	3.69	1.35	0.48
Ibercaja Horizonte FI	1.04B	5.06	-1.07	0.24
ibercaja Renta Fija 2021	773.62M	4.40	1.72	1.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ibercaja España-I.	6.350	0.000	0%