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Ibercaja High Yield B Fi (147105003)

Madrid

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7.74 0.00 0%

22/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147105003

Asset Class: Bond

Morningstar Rating:
Total Assets: 158.59M

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147105003 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ibercaja High Yield B FI (147105003) fund. Our Ibercaja High Yield 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 %
Cash	4.49	4.49
Bonds	92.94	92.94
Preferred	2.57	2.57

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.16	10.03
Price to Book	1.77	4.21
Price to Sales	1.01	0.82
Price to Cash Flow	5.39	33.54
Dividend Yield	1.03	3.17
5 Years Earnings Growth	7.80	10.23

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.95	87.18
Cash	4.49	9.63
Government	0.56	4.46

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bellis Acquisition Co PLC 3.25%	XS2303071992	2.96	-	-
ELO SA 5.88%	FR001400PIA0	2.96	-	-
Guala Closures SpA 3.25 15-Jun-2028	XS2357812556	2.87	95.540	0.00%
Goodyear Europe B.V. 2.75%	XS2390510142	2.84	-	-
Sse PLC 3.74%	XS2195190876	2.80	-	-
Eroski Sociedad Cooperativa 10.63%	XS2711320775	2.70	-	-
Loarre Investments S.a r.l. 6.5%	XS2483510470	2.62	-	-
AT&T Inc 2.88%	XS2114413565	2.57	-	-
Finnair Oyj 4.75%	FI4000571260	2.41	-	-
Paprec Holding S.A 7.25%	XS2712525109	2.35	-	-

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 High Yie.	7.74	0.00	0%