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Ibercaja Dólar B Fi (0P0000S2C2)

Madrid

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8.721 -0.060 -0.65%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0146942000

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.21M

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0P0000S2C2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ibercaja Dolar B FI (0P0000S2C2) fund. Our Ibercaja Dolar 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	38.550	38.590	0.040
Bonds	61.450	61.450	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	38.505	41.728
Corporate	33.123	21.987
Government	28.332	13.260

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cuenta:cecabank	-	19.70	-	-
United States Treasury Notes 3.84%	-	13.97	-	-
United States Treasury Notes 5%	-	7.08	-	-
United States Treasury Notes 1%	-	5.96	-	-
BMW US Capital, LLC 3.9%	-	4.78	-	-
General Motors Financial Company Inc 2.75%	-	4.11	-	-
United States Treasury Notes 4.25%	-	3.73	-	-
American Electric Power Co, Inc. 5.7%	-	3.66	-	-
Ford Motor Credit Company LLC 5.13%	-	3.62	-	-
D.R. Horton, Inc. 2.5%	-	3.51	-	-

Top Bond Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Renta Fija 2024 FI	1.76B	4.37	-1.54	-
ES0146745007	1.45B	2.60	-	-
Ibercaja Horizonte FI	936.63M	3.82	-1.60	0.21
Ibercaja Oportunidad Renta Fija A F	657.84M	2.28	-0.34	0.26
Ibercaja Oportunidad Renta Fija B F	657.84M	2.60	0.04	0.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ibercaja Dolar B .	8.721	-0.060	-0.65%