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Ibercaja 2025 Garantizado Fi (0P0000WCCU)

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7.501 0.001    0%
16/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 54.9M
Type:  Fund
Market:  Spain
Issuer:  Ibercaja Gestión SGIIC
ISIN:  ES0146945003 
Asset Class:  Equity
Ibercaja 2025 Garantizado FI 7.501 0.001 0%

0P0000WCCU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ibercaja 2025 Garantizado FI (0P0000WCCU) fund. Our Ibercaja 2025 Garantizado 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 8.640 8.640 0.000
Bonds 91.360 91.360 0.000

Sector Allocation

Name  Net % Category Average
Government 91.361 72.121
Cash 8.639 35.345

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Spain ESGOVT 0 30-Jul-2025 ES00000122U1 68.47 98.499 +0.04%
Spain (Kingdom of) 1.04% ES0000012700 22.89 - -

Top Equity Funds by Ibercaja Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ibercaja Gestion Garantizado 6 FI 1.85B 4.73 -0.97 -0.25
  Ibercaja Seleccion Renta Internacio 1.85B 6.76 1.17 1.63
  Ibercaja Gestion Garantizado 5 FI 1.32B 3.97 -0.19 0.05
  ES0146794005 1.15B 5.96 0.96 -
  Ibercaja Tecnologico B FI 702.55M 37.13 11.73 13.54
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