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Ibercaja Cartera Conservadora A Fi (147192035)

Madrid

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12.78 -0.01 -0.08%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147192035

Asset Class: Bond

Morningstar Rating:
Total Assets: 161.88M

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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	16.17	17.66	1.49
Bonds	81.67	85.47	3.80
Convertible	1.87	1.87	0.00
Preferred	0.28	0.28	0.00
Other	0.01	0.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.93	17.42
Price to Book	-	2.21
Price to Sales	0.62	1.55
Price to Cash Flow	-	9.78
Dividend Yield	-	2.76
5 Years Earnings Growth	-	10.97

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	51.62	49.05
Government	33.07	32.60
Cash	15.59	15.47
Derivative	-2.09	11.99

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ibercaja Oportunidad Renta Fija B FI	ES0184007013	19.67	8.13	+0.15%
Ibercaja Renta Fija 2025 B FI	ES0147106019	15.65	-	-
Ibercaja Horizonte B FI	ES0147642005	13.81	-	-
Ibercaja BP Renta Fija B FI	ES0146791019	12.79	7.51	+0.09%
Ibercaja Deuda Publica Lp FI	ES0146953007	11.08	-	-
Ibercaja Renta Fija 2026 B FI	ES0147107025	7.66	-	-
BlueBay Funds - BlueBay Investment Grade Euro Aggr	LU0549545142	5.53	177.780	+0.08%
Ibercaja High Yield B FI	ES0147105003	4.30	7.95	0.01%
Ibercaja Renta Fija 2027 B FI	ES0147051017	3.26	-	-
Lazard Credit Fi SRI PVC EUR	FR0010590950	2.86	-	-

Top Bond Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Renta Fija 2024 FI	1.94B	2.07	3.75	-
Ibercaja BP Renta Fija A FI	1.23B	1.33	1.99	0.35
Ibercaja BP Renta Fija B FI	1.23B	1.47	2.33	0.59
Ibercaja Horizonte FI	1.02B	1.56	3.14	0.40
ibercaja Renta Fija 2021	755.09M	1.49	3.38	1.23

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