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Ibercaja Emerging Bonds B Fi (146822012)

Madrid

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7.42 +0.05 +0.62%

08/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0146822012

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.94M

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146822012 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ibercaja BP Global Bonds B FI (146822012) fund. Our Ibercaja BP Global Bonds B 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 %
Shares	0.43	0.55	0.12
Bonds	100.31	110.73	10.42
Convertible	0.25	0.25	0.00
Preferred	0.03	0.03	0.00
Other	0.41	0.43	0.02

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.95	15.33
Price to Book	1.44	1.31
Price to Sales	1.79	5.92
Price to Cash Flow	14.33	1,151.28
Dividend Yield	-	2.24
5 Years Earnings Growth	-	11.33

Sector Allocation

Bonds

Name	Net %	Category Average
Government	81.56	68.93
Derivative	-3.96	111.52
Corporate	25.28	5.19
Cash	-4.69	38.88
Securitized	0.09	0.23

Region Allocation

North America
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Schroder ISF EM Dbt Ttl Rt C Acc USD	LU0106253437	9.31	-	-
Aberdeen Global Indian Bond Fund I Acc USD	LU1254412973	9.10	14.046	-0.03%
Vontobel EM Debt HG Hdg EUR	LU2086836165	8.62	-	-
Neuberger Berman Emerging Market Debt Hard Currenc	IE00B986G486	8.21	12.670	-0.55%
Global Evolution Funds Frontier Markets I EUR	LU0501220262	8.03	190.360	+0.04%
BNY Mellon Global Funds PLC - BNY Mellon Emerging	IE00B6VJMC30	7.87	174.413	+0.38%
BSF Emerging Mkts Flexi Dyn Bd I2 USD	LU1118028742	7.64	-	-
AXA World Funds - Global Emerging Markets Bonds I	LU0266010619	7.50	181.300	-0.39%
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	7.15	156.500	+0.19%
T. Rowe Price Funds SICAV - Emerging Local Markets	LU0310189781	7.09	13.850	-0.43%

Top Bond Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Renta Fija 2024 FI	1.75B	4.43	-1.52	-
ES0146745007	1.46B	2.59	-	-
Ibercaja Horizonte FI	915.58M	3.92	-1.57	0.22
Ibercaja Oportunidad Renta Fija A F	656.11M	2.32	-0.32	0.26
Ibercaja Oportunidad Renta Fija B F	656.11M	2.64	0.05	0.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ibercaja BP Globa.	7.42	+0.05	+0.62%