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Ibercaja Horizonte 2024 Pp (0P0000UBC2)

Madrid

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13.292 +0.020 +0.13%

10/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.75M

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0P0000UBC2 Holdings

Comprehensive information about top holdings and Key Holding Information for the CAI Pensiones Horizonte 6-2013 PP (0P0000UBC2) fund. Our CAI Pensiones Horizonte 6-2013 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	1.970	1.970	0.000
Bonds	98.030	98.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.031	41.840
Cash	1.969	16.597

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Italy (Republic Of) 2.5%	IT0005045270	55.56	-	-
	Italy (Republic Of) 1.45%	IT0005282527	42.47	-	-

Top Equity Funds by Ibercaja Pensión EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Gestion Equilibrada PP	706.66M	1.16	1.52	1.20
Ibercaja Gestion Evolucion PP	597.53M	1.94	3.19	2.42
ibercaja Sostenible y Solidario	320.28M	0.92	3.77	4.36
Ibercaja Pension IV PP	281.36M	3.89	9.55	5.19
Ibercaja Pension III PP	292.26M	2.74	3.21	1.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAI Pensiones Hor.	13.292	+0.020	+0.13%