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Ibercaja Conservador Premium Fi (0P00018H6Z)

Madrid

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Ibercaja Conservador Premium FI historical data, for real-time data please try another search

6.955 -0.000 -0.00%

05/08 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Ibercaja Gestión SGIIC

ISIN: ES0146792033

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.84M

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0P00018H6Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Ibercaja Conservador Premium FI (0P00018H6Z) fund. Our Ibercaja Conservador Premium FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.980	8.160	0.180
Bonds	92.020	92.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	45.531	21.039
Corporate	37.839	45.403
Securitized	8.649	4.611
Cash	7.981	22.023

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0.36%	IT0005137614	17.92	-	-
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA 5.9%	ES0378641023	8.65	-	-
Instituto de Credito Oficial 6%	XS0599993622	7.92	-	-
Italy (Republic Of) 1.35%	IT0005086886	3.66	-	-
Italy (Republic Of) 0.46%	IT0005056541	3.62	-	-
Italy (Republic Of) 0.21%	IT0005104473	3.57	-	-
Italy (Republic Of) 0.38%	IT0005185456	3.56	-	-
Cassa Depositi e Prestiti S.p.A. 0.1%	IT0005090995	2.13	-	-
Mylan NV 0.09%	XS1619284372	2.12	-	-
Glencore Finance (Europe) Limited 2.75%	XS1051003538	1.85	-	-

Top Bond Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Renta Fija 2024 FI	1.6B	0.66	-2.90	-
ES0146745007	1.29B	1.02	-	-
Ibercaja Horizonte FI	853.71M	0.15	-2.83	0.15
Ibercaja Oportunidad Renta Fija A F	814.35M	-0.31	-1.40	0.21
Ibercaja Oportunidad Renta Fija B F	814.35M	-0.18	-1.03	0.46

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