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Ibercaja Oportunidad Renta Fija B Fi (184007013)

Madrid

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8.12 +0.01 +0.07%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184007013

Asset Class: Bond

Morningstar Rating:
Total Assets: 612.56M

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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 %	Short %
Cash	7.86	8.32	0.46
Bonds	91.11	91.11	0.00
Convertible	1.04	1.04	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Government	65.83	60.65
Corporate	25.28	7.60
Cash	7.85	6.75

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain .8 30-Jul-2027	ES0000012G26	4.92	97.710	+0.05%
Italy 4 30-Oct-2031	IT0005542359	4.03	106.370	+0.10%
Spain .7 30-Apr-2032	ES0000012K20	3.42	86.940	-0.08%
Italy 3.85 15-Dec-2029	IT0005519787	3.19	105.350	-0.03%
Spain 0 31-Jan-2028	ES0000012I08	3.16	94.910	-0.06%
Spain .5 30-Apr-2030	ES0000012F76	2.78	91.170	+0.11%
Spain .5 31-Oct-2031	ES0000012I32	2.52	87.310	0.00%
BTP TF 0,95% AG 30	IT0005403396	2.50	92.060	+0.04%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	2.46	109.13	-0.02%
Btp Tf 0.85% Gn27 Eur	IT0005390874	2.43	98.48	0.00%

Top Bond Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Renta Fija 2024 FI	1.96B	2.39	5.67	-
Ibercaja BP Renta Fija A FI	1.24B	1.48	2.30	0.40
Ibercaja BP Renta Fija B FI	1.24B	1.65	2.64	0.64
Ibercaja Horizonte FI	1.02B	1.75	5.39	0.58
ibercaja Renta Fija 2021	754.76M	1.68	4.26	1.45

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