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Ibercaja Capital Garantizado Fi (0P0000Z2MP)

Madrid

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7.124 0.000 0.00%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0144254002

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.7M

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0P0000Z2MP Holdings

Comprehensive information about top holdings and Key Holding Information for the Ibercaja Capital Garantizado FI (0P0000Z2MP) fund. Our Ibercaja Capital Garantizado 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	15.640	15.680	0.040
Bonds	84.360	84.360	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.363	69.391
Cash	15.637	34.997

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	84.36	99.24	+0.02%
Spain (Kingdom of) 2.79%	ES00000127S4	0.00	-	-
Spain (Kingdom of) 1.2%	ES0000012700	0.00	-	-
Spain (Kingdom of) 1.15%	ES00000122U1	0.00	-	-

Top Equity Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Gestion Garantizado 6 FI	1.85B	2.41	5.41	-0.00
Ibercaja Seleccion Renta Internacio	1.81B	2.29	5.52	1.74
ES0146794005	1.14B	2.20	4.97	-
Ibercaja Tecnologico B FI	648.39M	5.05	26.61	14.35
Ibercaja Tecnologico A FI	648.39M	4.30	25.40	13.50

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