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Ibercaja I Renta Fija Pp (LP77001917)

Madrid

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23.674 +0.050 +0.20%

09/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 139.05M

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LP77001917 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ibercaja Pensión PP (LP77001917) fund. Our Ibercaja Pensión PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.800	1.800
Bonds	96.140	96.140
Convertible	2.050	2.050

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.650	47.698
Government	11.495	41.435
Cash	1.803	15.990

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 1.25 31-Oct-2030	ES0000012G34	6.70	93.580	-0.15%
Assicurazioni Generali SpA 1.713 30-Jun-2032	XS2357754097	3.03	86.670	0.00%
Celanese US Holdings Llc 4.777%	XS2497520705	2.77	-	-
Intesa Sanpaolo SpA 4.875 19-May-2030	XS2625196352	2.50	109.140	-0.23%
Renault SA 2.5 01-Apr-2028	FR0014002OL8	2.49	97.580	0.00%
Intesa Sanpaolo Vita S.p.A. 4.75%	XS1156024116	2.28	-	-
UniCredit S.p.A. 2%	XS2055089457	2.25	-	-
A2A SpA 2.5 15-Jun-2026	XS2491189408	2.25	99.930	0.00%
Ryanair Designated Activity Company 0.875%	XS2344385815	2.15	-	-
Louis Dreyfus Company Finance B.V. 1.625%	XS2332552541	2.02	-	-

Top Bond Funds by Ibercaja Pensión EGFP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ibercaja Pension II PP		109.41M	2.59	0.60	-0.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ibercaja Pensión .	23.674	+0.050	+0.20%