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Ibercaja Emerging Bonds B Fi (146822012)

Madrid

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7.57 -0.02 -0.33%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0146822012

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.83M

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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 %
Cash	8.15	60.99	52.84
Bonds	91.15	96.76	5.61
Convertible	0.49	0.49	0.00
Other	0.19	0.21	0.02

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.54	15.43
Price to Book	0.38	1.23
Price to Sales	0.16	5.62
Price to Cash Flow	3.00	1,100.84
Dividend Yield	1.85	3.26
5 Years Earnings Growth	-	8.11

Sector Allocation

Name	Net %	Category Average
Basic Materials	87.12	91.41
Energy	12.88	12.88

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 %
Global Evolution Funds Frontier Markets I EUR	LU0501220262	8.77	214.020	-0.07%
abrdn-Frontier Mrkts Bond A Acc USD	LU1725895616	8.49	-	-
Vontobel EM Debt HG Hdg EUR	LU2086836165	8.32	-	-
Neuberger Berman Emerging Market Debt Hard Currenc	IE00B986G486	8.30	14.020	0.00%
Candriam Bds Em Dbt Lcl Ccis I USD Cap	LU0616946090	8.12	-	-
abrdn-Emrg Mrkt SDG Corp Bond K Acc USD	LU2392364720	7.61	-	-
Schroder ISF EM Dbt Ttl Rt C Acc USD	LU0106253437	7.34	-	-
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	7.18	162.050	-0.42%
AXA World Funds - Global Emerging Markets Bonds I	LU0266010619	6.87	194.240	-0.07%
Aberdeen Global Indian Bond Fund I Acc USD	LU1254412973	6.83	14.130	-0.30%

Top Bond Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Renta Fija 2024 FI	2.11B	3.25	7.11	-
Ibercaja BP Renta Fija A FI	1.34B	1.86	2.76	0.47
Ibercaja BP Renta Fija B FI	1.34B	2.11	3.10	0.73
Ibercaja Horizonte FI	1.08B	3.24	6.76	0.64
Ibercaja Seleccion Renta Fija FI	721.55M	2.33	3.75	0.64

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