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Ibercaja Renta Fija 2026 A Fi (0P0000NIGR)

Madrid

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6.086 -0.001 -0.02%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147107009

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.8B

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0P0000NIGR Holdings

Comprehensive information about top holdings and Key Holding Information for the Ibercaja Gestion Garantizado 6 FI (0P0000NIGR) fund. Our Ibercaja Gestion Garantizado 6 FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.040	2.040
Bonds	96.760	96.760
Convertible	1.210	1.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.574	13.469
Price to Book	1.341	1.763
Price to Sales	1.100	1.521
Price to Cash Flow	6.734	15.536
Dividend Yield	4.076	2.663
5 Years Earnings Growth	13.555	9.984

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.757	37.631
Cash	2.036	33.781

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UC 1.2 20-Jan-2026	XS2104967695	2.77	100.02	0.00%
ABANCA Corporacion Bancaria S.A. 5.5%	ES0365936048	2.70	-	-
Euronet Worldwide, Inc. 1.38%	XS2001315766	2.56	-	-
Logicor Financing S.a r.l. 1.5%	XS2200175839	2.43	-	-
Nissan Motor Co Ltd. 2.65%	XS2228683277	2.35	-	-
Celanese US Holdings Llc 4.78%	XS2497520705	2.11	-	-
UBS Group AG 2.13%	CH1174335732	2.03	-	-
Blackstone Property Partners Europe Holdings S.a r.l 1%	XS2398745922	1.95	-	-
Tritax EuroBox PLC 0.95%	XS2347379377	1.89	-	-
TDF Infrastructure SAS 2.5%	FR0013144201	1.87	-	-

Top Equity Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Seleccion Renta Internacio	1.82B	5.54	0.79	1.56
Ibercaja Gestion Garantizado 5 FI	1.45B	3.31	-0.70	-0.01
ES0146794005	1.12B	4.92	0.57	-
Ibercaja Tecnologico B FI	622.75M	26.46	11.28	13.18
Ibercaja Tecnologico A FI	622.75M	25.55	10.22	12.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ibercaja Gestion .	6.086	-0.001	-0.02%