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Ibercaja Oportunidad Renta Fija B Fi (184007013)

Madrid

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7.94 -0.00 -0.02%

20/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Ibercaja Gestión SGIIC

ISIN: ES0184007013

Asset Class: Bond

Morningstar Rating:
Total Assets: 656.17M

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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	64.51
Corporate	26.76	7.40
Cash	2.19	7.47

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	96.000	+0.05%
Btp Tf 1,60% Gn26 Eur	IT0005170839	4.38	98.99	-0.01%
Italy 4 30-Oct-2031	IT0005542359	3.84	106.130	+0.65%
Italy 3.85 15-Dec-2029	IT0005519787	3.79	104.790	+0.39%
Italy 15Y	IT0004644735	3.32	3.822	-1.62%
Spain .7 30-Apr-2032	ES0000012K20	3.27	86.680	+0.56%
Spain 0 31-Jan-2028	ES0000012I08	2.99	93.320	+0.73%
BTP TF 0,95% AG 30	IT0005403396	2.82	89.780	+0.46%
Spain .5 30-Apr-2030	ES0000012F76	2.63	89.410	0.00%
Spain 0 31-Jan-2027	ES0000012J15	2.50	95.480	+0.39%

Top Bond Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Renta Fija 2024 FI	1.74B	4.37	-1.54	-
ES0146745007	1.47B	2.60	-	-
Ibercaja Horizonte FI	912.89M	3.82	-1.60	0.21
Ibercaja Oportunidad Renta Fija A F	656.17M	2.28	-0.34	0.26
Ibercaja BP Renta Fija A FI	561.67M	2.80	0.78	0.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ibercaja Oportuni.	7.94	-0.00	-0.02%