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Ibercaja Dólar A Fi (0P000069XN)

Madrid

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7.755 -0.149 -1.88%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0146942034

Asset Class: Bond

Morningstar Rating:
Total Assets: 127.85M

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0P000069XN Holdings

Comprehensive information about top holdings and Key Holding Information for the Ibercaja Dolar A FI (0P000069XN) fund. Our Ibercaja Dolar 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	30.000	30.000	0.000
Bonds	70.000	70.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	40.354	12.315
Corporate	31.472	23.221
Cash	28.174	42.764

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.75%	-	20.76	-	-
United States Treasury Notes 0.75%	-	17.18	-	-
United States Treasury Notes 3.91%	-	14.29	-	-
BMW US Capital, LLC 3.9%	-	4.89	-	-
General Motors Financial Company Inc 2.75%	-	4.21	-	-
American Electric Power Co, Inc. 5.7%	-	3.74	-	-
CVS Health Corp 5%	-	3.72	-	-
Ford Motor Credit Company LLC 5.13%	-	3.70	-	-
Wells Fargo & Co. 3.91%	-	3.68	-	-
Netflix, Inc. 3.63%	-	3.05	-	-

Top Bond Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Renta Fija 2024 FI	1.89B	1.19	1.06	-
Ibercaja BP Renta Fija A FI	1.01B	0.60	1.41	0.27
Ibercaja BP Renta Fija B FI	1.01B	0.66	1.75	0.51
Ibercaja Horizonte FI	965.87M	1.25	1.07	0.24
ES0146745007	670.68M	0.31	-	-

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Recent Quotes

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