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Ibercaja Oportunidad Renta Fija A Fi (184007005)

Madrid

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7.71 -0.00 -0.04%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184007005

Asset Class: Bond

Morningstar Rating:
Total Assets: 654.97M

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184007005 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ibercaja Oportunidad Renta Fija A FI (184007005) fund. Our Ibercaja Oportunidad Renta Fija 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 %
Cash	4.05	4.05
Bonds	94.60	94.60
Convertible	1.35	1.35

Sector Allocation

Bonds

Name	Net %	Category Average
Government	71.97	65.00
Corporate	22.62	7.85
Cash	4.05	7.37

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain .8 30-Jul-2027	ES0000012G26	4.32	95.460	-0.04%
Btp Tf 1,60% Gn26 Eur	IT0005170839	3.75	98.39	-0.31%
Italy 4 30-Oct-2031	IT0005542359	3.24	104.610	-0.29%
Italy 3.85 15-Dec-2029	IT0005519787	3.22	103.530	-0.24%
Italy 15Y	IT0004644735	2.86	4.004	+0.78%
Spain .7 30-Apr-2032	ES0000012K20	2.76	85.430	0.00%
Spain 0 31-Jan-2027	ES0000012J15	2.71	94.850	+0.17%
Spain 0 31-Jan-2028	ES0000012I08	2.57	91.980	-0.18%
BTP TF 0,95% AG 30	IT0005403396	2.38	88.500	-0.19%
Spain 2.5 31-May-2027	ES0000012M77	2.36	100.010	+0.12%

Top Bond Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Renta Fija 2024 FI	1.74B	4.37	-1.74	-
ES0146745007	1.47B	2.38	-	-
Ibercaja Horizonte FI	910.57M	4.13	-1.74	0.23
Ibercaja Oportunidad Renta Fija B F	655.31M	3.06	-0.03	0.54
Ibercaja BP Renta Fija A FI	565.27M	2.66	0.68	0.18

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