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Ibercaja Deuda Pública Enero 2027 A Fi (0P0001PW8B)

Madrid

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6.397 +0.003 +0.05%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0146745007

Asset Class: Bond

Morningstar Rating:
Total Assets: 594.89M

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0P0001PW8B Holdings

Comprehensive information about top holdings and Key Holding Information for the Ibercaja España-Italia 2023 A FI (0P0001PW8B) fund. Our Ibercaja España-Italia 2023 A 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	84.680	85.450	0.770
Bonds	15.310	15.310	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	59.283	31.769
Government	40.717	43.848

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 5%	IT0004513641	26.29	-	-
Spain (Kingdom of) 3.44%	ES0L02502075	20.69	-	-
Italy (Republic Of) 0.35%	IT0005386245	18.78	-	-
Spain 15Y	ES00000123C7	15.31	3.612	-0.33%
France (Republic Of) 3.53%	FR0128227818	3.95	-	-
European Financial Stability Facility (EFSF) 0.4%	EU000A1G0D62	2.23	-	-
Santander Consumer Finance, S.A. 3.13%	ES0513495YU0	1.13	-	-
Bankinter SA 3.32%	ES0513689K73	1.13	-	-
Italy (Republic Of) 2.58%	IT0005582868	0.38	-	-
France (Republic Of) 2.63%	FR0128690643	0.38	-	-

Top Bond Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Renta Fija 2024 FI	1.91B	1.54	3.01	-
Ibercaja BP Renta Fija A FI	1.17B	1.13	1.85	0.32
Ibercaja BP Renta Fija B FI	1.17B	1.24	2.18	0.56
Ibercaja Horizonte FI	1.01B	0.78	2.15	0.23
ibercaja Renta Fija 2021	760.19M	1.10	3.27	1.07

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