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Ibercaja Horizonte A Fi (147642039)

Madrid

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11.26 +0.01 +0.07%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147642039

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.03B

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147642039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ibercaja Horizonte FI (147642039) fund. Our Ibercaja Horizonte 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	3.66	3.66	0.00
Bonds	93.95	94.24	0.29
Convertible	2.38	2.38	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.06	35.21
Government	8.41	45.04
Cash	3.66	10.90
Securitized	0.49	9.09

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.55 31-Oct-2033	ES0000012L78	2.97	103.510	0.00%
Acciona Energia Financiacion Filiales, S.A. Unipersonal 3.75%	XS2610209129	2.20	-	-
Permanent TSB Group Holdings PLC 6.63%	XS2641927574	2.19	-	-
Nissan Motor Co Ltd. 3.2%	XS2228683350	1.84	-	-
BNP Paribas Cardif SA 4.03%	FR0012329845	1.76	-	-
Valeo SE 4.5%	FR001400PAJ8	1.66	-	-
Tikehau Capital SCA 6.63%	FR001400KKX9	1.45	-	-
Ford Motor Credit Company LLC 4.45%	XS2767246908	1.44	-	-
VGP NV 2.25%	BE6332787454	1.33	-	-
Kion Group AG 4%	XS2938562068	1.32	-	-

Top Bond Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Renta Fija 2024 FI	1.99B	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 Renta Fija 2021	699.02M	1.99	3.65	1.26
Ibercaja Seleccion Renta Fija FI	665.83M	1.90	2.50	0.52

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