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Ibercaja Ahorro Renta Fija A Fi (146791001)

Madrid

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7.22 0.00 0%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 563.5M

Type: Fund

Market: Spain

Issuer: Ibercaja Gestión SGIIC

ISIN: ES0146791001

Asset Class: Bond

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146791001 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ibercaja BP Renta Fija A FI (146791001) fund. Our Ibercaja BP Renta Fija A FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.47	6.47
Bonds	91.24	91.24
Convertible	2.29	2.29

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	69.56	47.95
Government	22.55	34.96
Cash	5.60	15.94

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Italy 3.4 28-Mar-2025	IT0005534281	4.38	100.154	+0.03%
Amundi Index Solutions - Amundi Index Euro Corpora	LU2037748774	3.88	52.20	+0.04%
Btp Tf 1,45% Nv24 Eur	IT0005282527	3.35	99.98	0.00%
Spain (Kingdom of) 3.46%	ES0L02502075	2.72	-	-
Italy 15Y	IT0004644735	2.33	3.923	-0.51%
Achmea BV 3.63%	XS2560411543	1.92	-	-
Banque Stellantis France S.A. 3.88%	FR001400F6V1	1.76	-	-
Germany 2.8 12-Jun-2025	DE000BU22015	1.75	100.121	+0.03%
RCI Banque S.A. 4.42%	FR0013292687	1.75	-	-
Mediobanca - Banca di Credito Finanziario SpA 1.63%	XS1973750869	1.69	-	-

Top Bond Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Renta Fija 2024 FI	1.75B	4.43	-1.52	-
ES0146745007	1.46B	2.59	-	-
Ibercaja Horizonte FI	915.58M	3.92	-1.57	0.22
Ibercaja Oportunidad Renta Fija A F	656.11M	2.32	-0.32	0.26
Ibercaja Oportunidad Renta Fija B F	656.11M	2.64	0.05	0.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ibercaja BP Renta.	7.22	0.00	0%