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Ibercaja Deuda Corporativa 2026 A Fi (0P0000AB7Y)

Madrid

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8.074 +0.004 +0.05%

22/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147045001

Asset Class: Bond

Morningstar Rating:
Total Assets: 616.51M

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0P0000AB7Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Ibercaja Renta Fija 2021 FI (0P0000AB7Y) fund. Our Ibercaja Renta Fija 2021 FI 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	3.510	4.390	0.880
Bonds	96.490	96.490	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.491	40.128
Cash	3.509	32.631

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aroundtown SA 5.1%	XS2273810510	5.33	-	-
ZF Finance GmbH 5.75%	XS2582404724	5.16	-	-
Blackstone Property Partners Europe Holdings S.a r.l. 1%	XS2398745922	5.11	-	-
Matterhorn Telecom S.A. 3.13%	XS2052290439	4.12	-	-
IHO Verwaltungs GmbH 3.75%	XS1490159495	3.81	-	-
Minor Hotels Europe & Americas SA 4%	XS2357281174	3.78	-	-
Syngenta Finance N.V. 3.38%	XS2154325489	3.63	-	-
Ceconomy AG 1.75%	XS2356316872	3.56	-	-
EP Infrastructure AS 1.7%	XS2034622048	3.04	-	-
Gestamp Automocion GEST 3.25 30-Apr-2026	XS1814065345	2.95	99.176	+0.05%

Top Bond Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Renta Fija 2024 FI	1.76B	4.37	-1.54	-
ES0146745007	1.45B	2.60	-	-
Ibercaja Horizonte FI	936.63M	3.82	-1.60	0.21
Ibercaja Oportunidad Renta Fija A F	657.84M	2.28	-0.34	0.26
Ibercaja Oportunidad Renta Fija B F	657.84M	2.60	0.04	0.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ibercaja Renta Fi.	8.074	+0.004	+0.05%