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Ibercaja Renta Fija 2025 A Fi (0P00000GU4)

Madrid

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7.445 +0.002 +0.03%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147106035

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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0P00000GU4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ibercaja Gestion Garantizado 5 FI (0P00000GU4) fund. Our Ibercaja Gestion 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	41.830	41.830	0.000
Bonds	58.170	58.170	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	58.611	38.812
Cash	40.868	32.144
Government	0.520	44.983

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wintershall Dea Finance B.V. 0.84%	XS2054209833	4.16	-	-
Heimstaden Bostad Treasury BV 0.63%	XS2435603571	4.07	-	-
Banco Santander, S.A. 2.5%	XS1201001572	4.05	-	-
Intesa Sanpaolo S.p.A. 3.81%	XS2719281227	3.33	-	-
ELO SA 2.38%	FR0013416146	3.29	-	-
ACS Actividades De Construccion Y Servicios S.A. 1.38%	XS2189592616	3.12	-	-
Blackstone Property Partners Europe Holdings S.a r.l. 2.2%	XS1851268893	2.63	-	-
RENA 1.25 24-Jun-2025	FR0013428414	2.56	99.41	-0.33%
ZF Finance GmbH 3%	XS2231715322	2.49	-	-
Banco de Sabadell SA 1.13%	XS2055190172	2.48	-	-

Top Equity Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Gestion Garantizado 6 FI	1.89B	0.89	1.26	-0.64
Ibercaja Seleccion Renta Internacio	1.75B	-1.17	1.98	1.04
ES0146794005	1.12B	-0.64	1.77	-
Ibercaja Tecnologico B FI	549.76M	-14.29	10.00	10.95
Ibercaja Tecnologico A FI	549.76M	-14.49	8.95	10.06

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Recent Quotes

Name	Price	Chg.	Chg. %
Ibercaja Gestion .	7.445	+0.002	+0.03%
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