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Ibercaja Oportunidad Renta Fija A Fi (184007005)

Madrid

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7.75 +0.01 +0.07%

10/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184007005

Asset Class: Bond

Morningstar Rating:
Total Assets: 620.08M

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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 %
Cash	2.19	2.19
Bonds	96.28	96.28
Convertible	1.54	1.54

Sector Allocation

Bonds

Name	Net %	Category Average
Government	69.52	65.52
Corporate	26.76	7.52
Cash	2.19	7.27

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain .8 30-Jul-2027	ES0000012G26	4.64	96.380	0.00%
Btp Tf 1,60% Gn26 Eur	IT0005170839	4.38	99.19	0.00%
Italy 4 30-Oct-2031	IT0005542359	3.84	103.800	+0.05%
Italy 3.85 15-Dec-2029	IT0005519787	3.79	103.500	-0.03%
Italy 15Y	IT0004644735	3.32	4.341	-0.34%
Spain .7 30-Apr-2032	ES0000012K20	3.27	84.760	0.00%
Spain 0 31-Jan-2028	ES0000012I08	2.99	93.420	+0.28%
BTP TF 0,95% AG 30	IT0005403396	2.82	89.010	+0.05%
Spain .5 30-Apr-2030	ES0000012F76	2.63	89.120	0.00%
Spain 0 31-Jan-2027	ES0000012J15	2.50	95.840	+0.05%

Top Bond Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Renta Fija 2024 FI	1.88B	1.14	1.04	-
ES0146745007	847.67M	0.30	-	-
Ibercaja BP Renta Fija A FI	1.07B	0.59	1.41	0.27
Ibercaja BP Renta Fija B FI	1.07B	0.33	1.50	0.50
Ibercaja Horizonte FI	993.51M	0.50	-0.35	0.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ibercaja Oportuni.	7.75	+0.01	+0.07%