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Ibercaja Renta Fija 2027 A Fi (0P000185CT)

Madrid

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6.213 -0.010 -0.10%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Ibercaja Gestión SGIIC

ISIN: ES0147051009

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.81B

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0P000185CT Holdings

Comprehensive information about top holdings and Key Holding Information for the Ibercaja Renta Fija 2024 FI (0P000185CT) fund. Our Ibercaja Renta Fija 2024 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	3.770	5.700	1.930
Bonds	93.860	93.860	0.000
Convertible	2.370	2.370	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.640	39.585
Cash	3.774	32.018
Government	0.216	44.855

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tapestry Inc 5.38%	XS2720095624	2.98	-	-
TDC Net AS 5.06%	XS2484502823	2.36	-	-
Ford Motor Credit Company LLC 4.87%	XS2586123965	2.34	-	-
ELO SA 3.25%	FR0013524865	2.19	-	-
ABANCA Corporacion Bancaria S.A. 0.5%	ES0265936023	2.11	-	-
Ceska Sporitelna AS 5.94%	XS2638560156	2.09	-	-
Altarea SCA 1.88%	FR0013453974	2.00	-	-
Akelius Residential Property Finance BV 1%	XS2228897158	1.97	-	-
Argenta Spaarbank NV 5.38%	BE6339428904	1.91	-	-
Unicaja Banco S A 7.25%	ES0380907065	1.85	-	-

Top Bond Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0146745007	1.41B	2.84	-	-
Ibercaja Horizonte FI	1.04B	5.27	-0.90	0.30
Ibercaja Oportunidad Renta Fija A F	658.5M	3.44	-0.10	0.33
Ibercaja Oportunidad Renta Fija B F	658.5M	3.80	0.28	0.59
ibercaja Renta Fija 2021	670.67M	4.17	1.73	1.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ibercaja Renta Fi.	6.213	-0.010	-0.10%