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Ibercaja Renta Fija 2027 A Fi (0P000185CT)

Madrid

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6.425 +0.002 +0.04%

13/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147051009

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.11B

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0P000185CT Holdings

Comprehensive information about top holdings and Key Holding Information for the Ibercaja Renta Fija 2024 FI (0P000185CT) fund. Our Ibercaja Renta Fija 2024 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	4.500	5.030	0.530
Bonds	95.500	95.500	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.819	38.530
Cash	4.499	32.000
Government	0.681	44.736

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aroundtown SA 1.63%	XS1761721262	3.05	-	-
Aareal Bank AG 0.25%	DE000A289LU4	2.55	-	-
Altarea SCA 1.88%	FR0013453974	2.29	-	-
TDC Net AS 5.06%	XS2484502823	2.09	-	-
Ford Motor Credit Company LLC 4.87%	XS2586123965	2.07	-	-
ELO SA 3.25%	FR0013524865	2.02	-	-
Akelius Residential Property Finance BV 1%	XS2228897158	2.01	-	-
Ceska Sporitelna AS 5.94%	XS2638560156	1.85	-	-
Deutsche Lufthansa AG 3.75%	XS2296203123	1.82	-	-
Blackstone Property Partners Europe Holdings S.a r.l. 1%	XS2338355014	1.74	-	-

Top Bond Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
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
ibercaja Renta Fija 2021	645.59M	2.30	4.61	1.28

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Recent Quotes

Name	Price	Chg.	Chg. %
Ibercaja Renta Fi.	6.425	+0.002	+0.04%
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TSOI	0.0001	0.0000	0.00%
MEGL	2.29	0.00	0.00%