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Ibercaja Oportunidad Renta Fija A Fi (184007005)

Madrid

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7.94 +0.01 +0.08%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184007005

Asset Class: Bond

Morningstar Rating:
Total Assets: 608.4M

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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	4.55	4.55
Bonds	95.44	95.44
Convertible	0.01	0.01

Sector Allocation

Bonds

Name	Net %	Category Average
Government	67.96	65.19
Corporate	27.50	7.73
Cash	4.53	5.34

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain .8 30-Jul-2027	ES0000012G26	4.52	97.950	+0.04%
Italy 4 30-Oct-2031	IT0005542359	4.34	106.750	+0.13%
Spain .7 30-Apr-2032	ES0000012K20	3.66	88.050	+0.28%
Italy 3.85 15-Dec-2029	IT0005519787	3.44	105.310	+0.06%
Spain 0 31-Jan-2028	ES0000012I08	3.40	95.480	+0.14%
Spain .5 30-Apr-2030	ES0000012F76	3.02	91.940	+0.32%
BTP TF 0,95% AG 30	IT0005403396	2.71	92.720	+0.11%
Spain .5 31-Oct-2031	ES0000012I32	2.70	88.380	+0.45%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	2.66	108.40	0.00%
Btp Tf 0.85% Gn27 Eur	IT0005390874	2.63	98.62	-0.03%

Top Bond Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Renta Fija 2024 FI	2.11B	3.25	7.11	-
Ibercaja BP Renta Fija A FI	1.34B	1.86	2.76	0.47
Ibercaja BP Renta Fija B FI	1.34B	2.11	3.10	0.73
Ibercaja Horizonte FI	1.08B	3.24	6.76	0.64
Ibercaja Seleccion Renta Fija FI	721.55M	2.33	3.75	0.64

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