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Ibercaja Oportunidad Renta Fija A Fi (184007005)

Madrid

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7.76 +0.02 +0.26%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184007005

Asset Class: Bond

Morningstar Rating:
Total Assets: 656.33M

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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	64.45
Corporate	26.76	7.79
Cash	2.19	7.42

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	97.420	+1.36%
Btp Tf 1,60% Gn26 Eur	IT0005170839	4.38	98.97	-0.01%
Italy 4 30-Oct-2031	IT0005542359	3.84	106.290	+0.26%
Italy 3.85 15-Dec-2029	IT0005519787	3.79	104.840	+0.11%
Italy 15Y	IT0004644735	3.32	3.792	-1.28%
Spain .7 30-Apr-2032	ES0000012K20	3.27	86.680	+0.09%
Spain 0 31-Jan-2028	ES0000012I08	2.99	92.950	+0.09%
BTP TF 0,95% AG 30	IT0005403396	2.82	89.850	+0.16%
Spain .5 30-Apr-2030	ES0000012F76	2.63	89.410	0.00%
Spain 0 31-Jan-2027	ES0000012J15	2.50	95.250	+0.04%

Top Bond Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Renta Fija 2024 FI	1.76B	4.37	-1.54	-
ES0146745007	1.45B	2.60	-	-
Ibercaja Horizonte FI	913.02M	3.82	-1.60	0.21
Ibercaja Oportunidad Renta Fija B F	656.33M	2.60	0.04	0.52
Ibercaja BP Renta Fija A FI	560.97M	2.80	0.78	0.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ibercaja Oportuni.	7.76	+0.02	+0.26%