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Ibercaja Horizonte 2028 Pp (0P0000UI82)

Madrid

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14.214 +0.070 +0.48%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Ibercaja Pensión EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.31M

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0P0000UI82 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ibercaja Pension Solidez 2011 PP (0P0000UI82) fund. Our Ibercaja Pension Solidez 2011 PP 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	2.540	2.540	0.000
Bonds	97.460	97.460	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.463	42.147
Cash	2.537	16.639

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Btp Tf 2,80% Dc28 Eur	IT0005340929	61.62	101.00	+0.01%
	Btp Tf 4,75% St28 Eur	IT0004889033	35.85	107.60	0.00%

Top Equity Funds by Ibercaja Pensión EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Gestion Equilibrada PP	720.41M	5.39	0.66	1.20
Ibercaja Gestion Evolucion PP	605.14M	9.25	1.86	2.75
ibercaja Sostenible y Solidario	340.68M	11.61	1.46	4.92
Ibercaja Pension IV PP	304.53M	17.49	5.53	5.89
Ibercaja Pension III PP	292.12M	5.44	1.89	1.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ibercaja Pension .	14.214	+0.070	+0.48%