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Ibercaja Cartera Conservadora A Fi (147192035)

Madrid

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12.87 0.00 0.03%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147192035

Asset Class: Bond

Morningstar Rating:
Total Assets: 663.54M

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147192035 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ibercaja Seleccion Renta Fija FI (147192035) fund. Our Ibercaja Seleccion Renta Fija 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	26.74	28.43	1.69
Bonds	71.05	71.06	0.01
Convertible	2.16	2.16	0.00
Preferred	0.05	0.05	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.93	17.63
Price to Book	-	2.22
Price to Sales	0.62	1.55
Price to Cash Flow	-	9.94
Dividend Yield	-	2.75
5 Years Earnings Growth	-	10.95

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	61.30	50.89
Cash	26.71	16.32
Government	9.85	33.41
Derivative	0.03	13.23

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ibercaja RF Horizonte 2028 B FI	ES0147113015	19.54	-	-
Ibercaja RF Horizonte 2029 B FI	ES0147056016	18.88	-	-
Ibercaja RF Privada Flexible FI	ES0184011007	18.88	-	-
Ibercaja Renta Fija 2026 B FI	ES0147107025	18.83	-	-
Ibercaja Deuda Corporativa Flexible FI	ES0162895009	7.10	-	-
Ibercaja Renta Fija 2027 B FI	ES0147051017	4.80	-	-
Ibercaja Deuda Publica Lp FI	ES0146953007	3.62	-	-
Lazard Credit Fi SRI PVC EUR	FR0010590950	3.19	-	-
AXA IM Fixed Income Investment Strategies - US Cor	LU0231443010	2.38	121.190	+0.41%
Ibercaja Renta Fija 2025 B FI	ES0147106019	0.00	-	-

Top Bond Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Renta Fija 2024 FI	2.09B	2.89	4.18	-
Ibercaja BP Renta Fija A FI	1.26B	1.63	2.18	0.39
Ibercaja BP Renta Fija B FI	1.26B	1.83	2.52	0.64
Ibercaja Horizonte FI	1.03B	2.65	4.13	0.52
ibercaja Renta Fija 2021	698.84M	1.99	3.65	1.26

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