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Ibercaja Ahorro Renta Fija B Fi (146791019)

Madrid

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7.54 0.00 0.01%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0146791019

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.26B

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146791019 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ibercaja BP Renta Fija B FI (146791019) fund. Our Ibercaja BP Renta Fija 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	8.65	8.97	0.32
Bonds	91.30	91.30	0.00
Convertible	0.05	0.05	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	73.35	50.99
Government	20.47	33.27
Cash	6.14	16.23

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 167

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Index Solutions - Amundi Index Euro Corpora	LU2037748774	6.50	53.57	-0.02%
Italy 3.45 15-Jul-2027	IT0005599904	3.68	102.340	+0.01%
Italy 2.95 15-Feb-2027	IT0005580045	3.21	101.160	-0.01%
Spain .8 30-Jul-2027	ES0000012G26	3.05	97.780	+0.07%
iShares € Corp Bond 0-3yr ESG UCITS EUR (Acc)	IE000AK4O3W6	2.74	5.47	0.02%
Italy 2.7 15-Oct-2027	IT0005622128	2.05	101.020	-0.04%
Jefferies Financial Group Inc 3.88%	XS2801964284	1.71	-	-
Spain 2.5 31-May-2027	ES0000012M77	1.64	100.850	+0.03%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	1.60	98.78	0.00%
Celanese US Holdings Llc 4.78%	XS2497520705	1.50	-	-

Top Bond Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Renta Fija 2024 FI	1.99B	2.89	4.18	-
Ibercaja BP Renta Fija A FI	1.26B	1.63	2.18	0.39
Ibercaja Horizonte FI	1.03B	2.65	4.13	0.52
ibercaja Renta Fija 2021	698.52M	1.99	3.65	1.26
Ibercaja Seleccion Renta Fija FI	665.83M	1.90	2.50	0.52

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