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Ibercaja Renta Fija 2026 A Fi (0P0000NIGR)

Madrid

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6.122 -0.001 -0.02%

19/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Ibercaja Gestión SGIIC

ISIN: ES0147107009

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.85B

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0P0000NIGR Holdings

Comprehensive information about top holdings and Key Holding Information for the Ibercaja Gestion Garantizado 6 FI (0P0000NIGR) fund. Our Ibercaja Gestion Garantizado 6 FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.400	2.400
Bonds	96.430	96.430
Convertible	1.170	1.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.574	13.377
Price to Book	1.341	1.825
Price to Sales	1.100	1.445
Price to Cash Flow	6.734	15.862
Dividend Yield	4.076	3.111
5 Years Earnings Growth	13.555	11.319

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.213	39.585
Cash	2.397	32.018
Government	0.217	44.855

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UC 1.2 20-Jan-2026	XS2104967695	2.70	99.86	0.00%
ABANCA Corporacion Bancaria S.A. 5.5%	ES0365936048	2.62	-	-
Euronet Worldwide, Inc. 1.38%	XS2001315766	2.55	-	-
Logicor Financing S.a r.l. 1.5%	XS2200175839	2.42	-	-
Nissan Motor Co Ltd. 2.65%	XS2228683277	2.33	-	-
Fastighets AB Balder 1.88%	XS1677912393	2.21	-	-
Celanese US Holdings Llc 4.78%	XS2497520705	2.08	-	-
UBS Group AG 2.13%	CH1174335732	1.99	-	-
Blackstone Property Partners Europe Holdings S.a r.l. 1%	XS2398745922	1.96	-	-
Tritax EuroBox PLC 0.95%	XS2347379377	1.91	-	-

Top Equity Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Seleccion Renta Internacio	1.85B	6.76	1.17	1.63
Ibercaja Gestion Garantizado 5 FI	1.32B	3.97	-0.19	0.05
ES0146794005	1.15B	5.96	0.96	-
Ibercaja Tecnologico B FI	697.3M	37.13	11.73	13.54
Ibercaja Tecnologico A FI	697.3M	35.93	10.66	12.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ibercaja Gestion .	6.122	-0.001	-0.02%