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Ibercaja Capital Garantizado 5 Fi (0P00006460)

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Ibercaja Capital Garantizado 5 FI historical data, for real-time data please try another search

6.347 -0.000 -0.00%

06/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0146842036

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.58M

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0P00006460 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ibercaja Capital Garantizado 5 FI (0P00006460) fund. Our Ibercaja Capital Garantizado 5 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	37.800	37.810	0.010
Bonds	62.200	62.200	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	62.201	70.778
Cash	37.799	34.961

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 (Kingdom of)	ES00000121G2	62.20	-	-

Top Equity Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Gestion Garantizado 6 FI	1.94B	1.75	4.48	-0.06
Ibercaja Seleccion Renta Internacio	1.8B	0.07	4.29	1.31
ES0146794005	1.14B	0.55	3.96	-
Ibercaja Tecnologico B FI	615.77M	-4.23	22.46	12.64
Ibercaja Tecnologico A FI	615.77M	-4.69	21.29	11.76

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