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Ibercaja Dólar A Fi (0P000069XN)

Madrid

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7.462 -0.002 -0.03%

20/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0146942034

Asset Class: Bond

Morningstar Rating:
Total Assets: 135.81M

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0P000069XN Holdings

Comprehensive information about top holdings and Key Holding Information for the Ibercaja Dolar A FI (0P000069XN) fund. Our Ibercaja Dolar 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	11.580	11.580	0.000
Bonds	88.420	88.420	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	46.921	14.276
Corporate	41.496	25.986
Cash	11.584	41.828

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.63%	-	13.22	-	-
United States Treasury Notes 0.75%	-	12.03	-	-
United States Treasury Notes 0.75%	-	10.79	-	-
United States Treasury Notes 3.5%	-	7.03	-	-
Cuenta:cecabank	-	5.60	-	-
Ross Stores Inc 0.88%	-	3.89	-	-
CVS Health Corp 5%	-	3.87	-	-
United States Treasury Notes 4%	-	3.85	-	-
Barclays PLC 4.38%	-	3.21	-	-
McCormick & Company, Incorporated 0.9%	-	3.15	-	-

Top Bond Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Renta Fija 2024 FI	2.08B	2.89	4.18	-
Ibercaja BP Renta Fija A FI	1.26B	1.63	2.18	0.39
Ibercaja BP Renta Fija B FI	1.26B	1.83	2.52	0.64
Ibercaja Horizonte FI	1.03B	2.65	4.13	0.52
ibercaja Renta Fija 2021	699.06M	1.99	3.65	1.26

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Recent Quotes

Name	Price	Chg.	Chg. %
Ibercaja Dolar A .	7.462	-0.002	-0.03%
BRGE8	13.17	0.00	0.00%
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CSHG FORNOS FUNDO.	3.160	-0.040	-1.14%
USGOVT 1.875 31-M.	100.01	0.00	0.00%
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