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Ibercaja Plus D Fi (147102018)

Madrid

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8.74 0.00 0%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 536.33M

Type: Fund

Market: Spain

Issuer: Ibercaja Gestión SGIIC

ISIN: ES0147102018

Asset Class: Bond

General
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Technical
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147102018 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ibercaja Plus D FI (147102018) fund. Our Ibercaja Plus D 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	9.13	9.13
Bonds	89.02	89.02
Convertible	1.85	1.85

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	66.60	48.57
Government	22.42	35.04
Cash	9.13	16.43

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Index Solutions - Amundi Index Euro Corpora	LU2037748774	4.76	52.26	+0.17%
Btp Tf 1,60% Gn26 Eur	IT0005170839	4.67	98.98	-0.02%
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	3.98	99.59	+0.08%
Societe Generale S.A. 1.13%	FR0013311503	2.98	-	-
Spain 0 31-Jan-2026	ES0000012G91	2.97	97.390	+0.16%
UniCredit S.p.A. 0.5%	XS2063547041	2.59	-	-
Italy 2.95 15-Feb-2027	IT0005580045	2.41	101.090	+0.24%
Jefferies Financial Group Inc 3.88%	XS2801964284	2.21	-	-
NIBC Bank N.V. 6.38%	XS2630448434	1.92	-	-
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	1.88	101.40	+0.02%

Top Bond Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Renta Fija 2024 FI	1.76B	4.37	-1.54	-
ES0146745007	1.45B	2.60	-	-
Ibercaja Horizonte FI	913.02M	3.82	-1.60	0.21
Ibercaja Oportunidad Renta Fija A F	656.33M	2.28	-0.34	0.26
Ibercaja Oportunidad Renta Fija B F	656.33M	2.60	0.04	0.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ibercaja Plus D F.	8.74	0.00	0%