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Ibercaja Oportunidad Renta Fija A Fi (184007005)

Madrid

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7.77 -0.01 -0.12%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 658.5M

Type: Fund

Market: Spain

Issuer: Ibercaja Gestión SGIIC

ISIN: ES0184007005

Asset Class: Bond

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184007005 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ibercaja Oportunidad Renta Fija A FI (184007005) fund. Our Ibercaja Oportunidad 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	2.19	2.19
Bonds	96.28	96.28
Convertible	1.54	1.54

Sector Allocation

Bonds

Name	Net %	Category Average
Government	69.52	65.54
Corporate	26.76	7.70
Cash	2.19	7.25

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain .8 30-Jul-2027	ES0000012G26	4.64	96.390	+0.12%
Btp Tf 1,60% Gn26 Eur	IT0005170839	4.38	99.14	+0.03%
Italy 4 30-Oct-2031	IT0005542359	3.84	106.360	+0.16%
Italy 3.85 15-Dec-2029	IT0005519787	3.79	104.900	+0.13%
Italy 15Y	IT0004644735	3.32	3.772	-0.26%
Spain .7 30-Apr-2032	ES0000012K20	3.27	86.820	+0.29%
Spain 0 31-Jan-2028	ES0000012I08	2.99	93.200	+0.14%
BTP TF 0,95% AG 30	IT0005403396	2.82	90.140	+0.10%
Spain .5 30-Apr-2030	ES0000012F76	2.63	90.110	+0.27%
Spain 0 31-Jan-2027	ES0000012J15	2.50	95.550	+0.09%

Top Bond Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Renta Fija 2024 FI	1.81B	5.11	-1.15	-
ES0146745007	1.41B	2.84	-	-
Ibercaja Horizonte FI	1.04B	5.27	-0.90	0.30
Ibercaja Oportunidad Renta Fija B F	658.5M	3.80	0.28	0.59
ibercaja Renta Fija 2021	670.67M	4.17	1.73	1.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ibercaja Oportuni.	7.77	-0.01	-0.12%