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Ibercaja Emerging Bonds B Fi (146822012)

Madrid

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7.47 +0.03 +0.38%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0146822012

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.96M

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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	3.59	59.80	56.21
Bonds	96.19	103.78	7.59
Convertible	0.35	0.35	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.10	15.46
Price to Book	0.41	1.25
Price to Sales	0.27	5.84
Price to Cash Flow	8.16	1,150.72
Dividend Yield	-	2.24
5 Years Earnings Growth	-	11.33

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.00	100.00

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 %
Vontobel EM Debt HG Hdg EUR	LU2086836165	9.49	-	-
Schroder ISF EM Dbt Ttl Rt C Acc USD	LU0106253437	8.31	-	-
BNY Mellon Global Funds PLC - BNY Mellon Emerging	IE00B6VJMC30	8.26	177.232	+0.95%
AXA World Funds - Global Emerging Markets Bonds I	LU0266010619	8.17	181.720	+0.16%
BSF Emerging Mkts Flexi Dyn Bd I2 USD	LU1118028742	8.10	-	-
T. Rowe Price Funds SICAV - Emerging Local Markets	LU0310189781	7.60	13.810	-0.43%
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	7.56	157.850	0.00%
Aberdeen Global Indian Bond Fund I Acc USD	LU1254412973	7.20	13.994	-0.12%
abrdnI-Frontier Mrkts Bond A Acc USD	LU1725895616	7.15	-	-
Global Evolution Funds Frontier Markets I EUR	LU0501220262	6.82	190.250	-0.14%

Top Bond Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Renta Fija 2024 FI	1.76B	4.37	-1.54	-
ES0146745007	1.45B	2.60	-	-
Ibercaja Horizonte FI	913.02M	3.82	-1.60	0.21
Ibercaja Oportunidad Renta Fija A F	656.33M	2.28	-0.34	0.26
Ibercaja Oportunidad Renta Fija B F	656.33M	2.60	0.04	0.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ibercaja BP Globa.	7.47	+0.03	+0.38%