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Ibercaja Oportunidad Renta Fija A Fi (184007005)

Madrid

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7.91 0.00 0.04%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184007005

Asset Class: Bond

Morningstar Rating:
Total Assets: 613.48M

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184007005 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ibercaja Oportunidad Renta Fija A FI (184007005) fund. Our Ibercaja Oportunidad Renta Fija 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	7.86	8.32	0.46
Bonds	91.11	91.11	0.00
Convertible	1.04	1.04	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Government	65.83	64.93
Corporate	25.28	7.38
Cash	7.85	6.70

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain .8 30-Jul-2027	ES0000012G26	4.92	97.510	-0.19%
Italy 4 30-Oct-2031	IT0005542359	4.03	106.490	-0.29%
Spain .7 30-Apr-2032	ES0000012K20	3.42	87.370	-0.16%
Italy 3.85 15-Dec-2029	IT0005519787	3.19	105.180	-0.19%
Spain 0 31-Jan-2028	ES0000012I08	3.16	95.000	0.00%
Spain .5 30-Apr-2030	ES0000012F76	2.78	91.200	-0.23%
Spain .5 31-Oct-2031	ES0000012I32	2.52	87.600	-0.45%
BTP TF 0,95% AG 30	IT0005403396	2.50	92.110	-0.18%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	2.46	108.99	+0.18%
Btp Tf 0.85% Gn27 Eur	IT0005390874	2.43	98.43	-0.05%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ibercaja Oportuni.	7.91	0.00	0.04%