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Ibercaja Horizonte A Fi (147642039)

Madrid

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10.88 +0.02 +0.22%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Ibercaja Gestión SGIIC

ISIN: ES0147642039

Asset Class: Bond

Morningstar Rating:
Total Assets: 915.58M

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147642039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ibercaja Horizonte FI (147642039) fund. Our Ibercaja Horizonte FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Bonds	96.50	96.50
Convertible	3.55	3.55
Preferred	0.93	0.93

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.47	33.97
Government	13.97	46.37
Cash	-0.99	11.74

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Spain 3.55 31-Oct-2033	ES0000012L78	6.61	104.390	-0.14%
Euro Bund Future June 24	DE000C75XMU8	4.59	-	-
BNP Paribas Cardif SA 4.03%	FR0012329845	2.87	-	-
UnipolSai Assicurazioni S.p.A. 5.75%	XS1078235733	2.76	-	-
Permanent TSB Group Holdings PLC 6.63%	XS2641927574	2.55	-	-
Acciona Energia Financiacion Filiales, S.A. Unipersonal 3.75%	XS2610209129	2.50	-	-
Heidelberg Materials Finance Luxembourg S.A. 4.88%	XS2721465271	2.31	-	-
Valeo SE 4.5%	FR001400PAJ8	1.97	-	-
Nissan Motor Co Ltd. 3.2%	XS2228683350	1.78	-	-
Ford Motor Credit Company LLC 4.45%	XS2767246908	1.71	-	-

Top Bond Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Renta Fija 2024 FI	1.75B	4.43	-1.52	-
ES0146745007	1.46B	2.59	-	-
Ibercaja Oportunidad Renta Fija A F	655.11M	2.32	-0.32	0.26
Ibercaja Oportunidad Renta Fija B F	655.11M	2.64	0.05	0.52
Ibercaja BP Renta Fija A FI	564.42M	2.83	0.78	0.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ibercaja Horizont.	10.88	+0.02	+0.22%