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Ibercaja Oportunidad Renta Fija A Fi (184007005)

Madrid

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7.53 +0.01 +0.15%

02/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0184007005

Asset Class: Bond

Morningstar Rating:
Total Assets: 814.64M

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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

Name	Net %	Long %	Short %
Cash	5.64	8.62	2.98
Bonds	93.08	93.08	0.00
Convertible	1.29	1.29	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Government	70.29	65.59
Corporate	23.49	8.19
Cash	4.94	8.58

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Btp Tf 1,60% Gn26 Eur	IT0005170839	4.87	96.62	+0.11%
Italy 4 30-Oct-2031	IT0005542359	4.25	103.120	+0.21%
Italy 3.85 15-Dec-2029	IT0005519787	4.22	102.270	+0.24%
Spain .8 30-Jul-2027	ES0000012G26	3.78	93.290	+0.16%
Italy 15Y	IT0004644735	3.71	4.107	-0.94%
BTP TF 0,95% AG 30	IT0005403396	3.12	86.160	+0.31%
Spain 0 31-Jan-2027	ES0000012J15	2.94	92.260	+0.32%
Spain .5 30-Apr-2030	ES0000012F76	2.88	86.660	+0.41%
Spain .5 31-Oct-2031	ES0000012I32	2.67	83.040	+0.29%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	2.57	109.04	0.00%

Top Bond Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Renta Fija 2024 FI	1.55B	1.05	-2.86	-
ES0146745007	1.2B	0.84	-	-
Ibercaja Horizonte FI	848.73M	1.16	-2.45	0.31
Ibercaja Oportunidad Renta Fija B F	814.64M	0.23	-0.97	0.54
Ibercaja Plus C FI	688.3M	0.65	0.15	0.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ibercaja Oportuni.	7.53	+0.01	+0.15%