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Ibercaja Valor 2027 Pp (0P0000RUOI)

Madrid

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16.249 -0.010 -0.07%

17/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Ibercaja Pensión EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.49M

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0P0000RUOI Holdings

Comprehensive information about top holdings and Key Holding Information for the Ibercaja Pensión Solidez 50 PP (0P0000RUOI) fund. Our Ibercaja Pensión Solidez 50 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	1.020	1.020	0.000
Bonds	98.980	98.980	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.977	78.598
Cash	1.023	25.276

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Spain (Kingdom of)	ES0000012B21	98.98	-	-

Top Equity Funds by Ibercaja Pensión EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Gestion Equilibrada PP	723.42M	0.96	1.46	1.18
Ibercaja Gestion Evolucion PP	619.54M	1.79	3.14	2.41
ibercaja Sostenible y Solidario	338.34M	2.18	3.44	4.83
Ibercaja Pension IV PP	306.93M	4.47	8.24	6.01
Ibercaja Pension III PP	295.27M	2.59	3.16	1.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ibercaja Pensión .	16.249	-0.010	-0.07%