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Ibercaja Conservador A Fi (146792009)

Madrid

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Ibercaja Conservador A FI historical data, for real-time data please try another search

6.75 0.00 0%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0146792009

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.8M

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146792009 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ibercaja Conservador A FI (146792009) fund. Our Ibercaja Conservador A 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	11.36	12.50	1.14
Bonds	87.24	87.24	0.00
Convertible	1.39	1.39	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Government	49.55	22.85
Corporate	30.44	51.88
Cash	11.36	19.18
Securitized	8.65	3.62

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0.52%	IT0005137614	17.87	-	-
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA 5.9%	ES0378641023	8.65	-	-
Instituto de Credito Oficial 6%	XS0599993622	7.92	-	-
Italy (Republic Of) 1.35%	IT0005086886	3.65	-	-
Italy (Republic Of) 0.62%	IT0005056541	3.62	-	-
Italy (Republic Of) 0.37%	IT0005104473	3.56	-	-
Italy (Republic Of) 0.38%	IT0005185456	3.54	-	-
Cassa Depositi e Prestiti S.p.A. 0.11%	IT0005090995	2.11	-	-
Spain 10Y	ES00000123K0	1.98	3.295	+0.09%
Glencore Finance (Europe) Limited 2.75%	XS1051003538	1.83	-	-

Top Bond Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Renta Fija 2024 FI	1.97B	2.39	5.67	-
Ibercaja BP Renta Fija A FI	1.25B	1.48	2.30	0.40
Ibercaja BP Renta Fija B FI	1.25B	1.65	2.64	0.64
Ibercaja Horizonte FI	1.03B	1.75	5.39	0.58
ibercaja Renta Fija 2021	699.99M	1.68	4.26	1.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ibercaja Conserva.	6.75	0.00	0%
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