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Ibercaja High Yield A Fi (147105037)

Madrid

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7.48 +0.01 +0.09%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Ibercaja Gestión SGIIC

ISIN: ES0147105037

Asset Class: Bond

Morningstar Rating:
Total Assets: 166.21M

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147105037 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ibercaja High Yield A FI (147105037) fund. Our Ibercaja High Yield 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	6.03	6.22	0.19
Bonds	91.47	91.47	0.00
Preferred	2.49	2.49	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.16	17.23
Price to Book	1.77	3.33
Price to Sales	1.01	0.84
Price to Cash Flow	5.39	35.10
Dividend Yield	1.03	3.21
5 Years Earnings Growth	7.80	10.82

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.41	86.43
Cash	6.04	10.17
Government	0.55	3.42

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bellis Acquisition Co PLC 3.25%	XS2303071992	2.92	-	-
Goodyear Europe B.V. 2.75%	XS2390510142	2.89	-	-
Guala Closures SpA 3.25 15-Jun-2028	XS2357812556	2.84	98.880	-0.10%
ELO SA 5.88%	FR001400PIA0	2.79	-	-
Sse PLC 3.74%	XS2195190876	2.70	-	-
Eroski Sociedad Cooperativa 10.63%	XS2711320775	2.69	-	-
Loarre Investments S.a r.l. 6.5%	XS2483510470	2.52	-	-
AT&T Inc 2.88%	XS2114413565	2.49	-	-
Finnair Oyj 4.75%	FI4000571260	2.38	-	-
Paprec Holding S.A 7.25%	XS2712525109	2.30	-	-

Top Bond Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Renta Fija 2024 FI	2.07B	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	698.73M	1.99	3.65	1.26

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