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Ibercaja Oportunidad Renta Fija B Fi (184007013)

Madrid

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7.97 0.00 0%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184007013

Asset Class: Bond

Morningstar Rating:
Total Assets: 654.87M

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184007013 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ibercaja Oportunidad Renta Fija B FI (184007013) fund. Our Ibercaja Oportunidad Renta Fija B 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	64.88
Corporate	26.76	7.44
Cash	2.19	7.45

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	96.040	+0.03%
Btp Tf 1,60% Gn26 Eur	IT0005170839	4.38	99.00	-0.01%
Italy 4 30-Oct-2031	IT0005542359	3.84	105.380	-0.06%
Italy 3.85 15-Dec-2029	IT0005519787	3.79	104.180	-0.08%
Italy 15Y	IT0004644735	3.32	3.926	0.00%
Spain .7 30-Apr-2032	ES0000012K20	3.27	86.110	+0.21%
Spain 0 31-Jan-2028	ES0000012I08	2.99	92.840	0.00%
BTP TF 0,95% AG 30	IT0005403396	2.82	89.600	-0.11%
Spain .5 30-Apr-2030	ES0000012F76	2.63	89.300	-0.08%
Spain 0 31-Jan-2027	ES0000012J15	2.50	95.430	+0.04%

Top Bond Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Renta Fija 2024 FI	1.83B	5.29	-1.09	-
ES0146745007	1.37B	3.03	-	-
Ibercaja BP Renta Fija A FI	1.07B	3.35	1.02	0.25
Ibercaja BP Renta Fija B FI	1.07B	3.69	1.35	0.48
Ibercaja Horizonte FI	1.04B	5.06	-1.07	0.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ibercaja Oportuni.	7.97	0.00	0%