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Ibercaja Renta Fija 2026 A Fi (0P0000NIGR)

Madrid

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6.163 +0.002 +0.03%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Ibercaja Gestión SGIIC

ISIN: ES0147107009

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.88B

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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	12.985
Price to Book	1.341	1.885
Price to Sales	1.100	1.453
Price to Cash Flow	6.734	16.303
Dividend Yield	4.076	3.201
5 Years Earnings Growth	13.555	11.562

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.213	39.938
Cash	2.397	32.229
Government	0.217	44.313

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 %
UniCredit S.p.A. 1.2%	XS2104967695	2.70	-	-
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	1.87B	1.11	1.92	1.53
Ibercaja Gestion Garantizado 5 FI	1.24B	0.33	0.15	-0.04
ES0146794005	1.17B	0.85	1.45	-
Ibercaja Tecnologico B FI	733.29M	2.72	15.67	13.78
Ibercaja Tecnologico A FI	733.29M	2.64	14.56	12.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ibercaja Gestion .	6.163	+0.002	+0.03%