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Ibercaja 2024 Garantizado Fi (0P000187LV)

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Ibercaja 2024 Garantizado FI historical data, for real-time data please try another search

6.342 +0.002 +0.03%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0146754009

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.64M

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0P000187LV Holdings

Comprehensive information about top holdings and Key Holding Information for the Ibercaja 2024 Garantizado FI (0P000187LV) fund. Our Ibercaja 2024 Garantizado 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	38.000	38.060	0.060
Bonds	62.000	62.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.997	70.000
Cash	38.003	35.297

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 .7 30-Apr-2032	ES0000012K20	62.00	87.380	-0.02%
	Spain (Kingdom of) 1.15%	ES00000125P4	0.00	-	-

Top Equity Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Gestion Garantizado 6 FI	1.92B	1.17	2.21	-0.52
Ibercaja Seleccion Renta Internacio	1.79B	-1.81	2.18	1.01
ES0146794005	1.13B	-0.85	2.10	-
Ibercaja Gestion Garantizado 5 FI	799.11M	0.97	1.96	-0.29
Ibercaja Tecnologico A FI	645.54M	-16.55	11.42	9.95

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