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Ibercaja Selección Renta Fija Fi (147192035)

Madrid

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12.68 +0.03 +0.20%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 108.93M

Type: Fund

Market: Spain

Issuer: Ibercaja Gestión SGIIC

ISIN: ES0147192035

Asset Class: Bond

General
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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	11.22	13.23	2.01
Bonds	86.87	86.90	0.03
Convertible	1.62	1.62	0.00
Preferred	0.27	0.27	0.00
Other	0.02	0.02	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.93	16.91
Price to Book	-	2.21
Price to Sales	0.62	1.57
Price to Cash Flow	-	9.68
Dividend Yield	-	2.75
5 Years Earnings Growth	-	11.07

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	60.02	48.39
Government	28.04	34.84
Cash	10.38	17.90
Derivative	-0.02	9.96

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
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	19.51	8.01	-0.09%
Ibercaja Plus A FI	ES0147102034	18.85	-	-
Ibercaja Renta Fija 2025 B FI	ES0147106019	15.59	-	-
Ibercaja Horizonte B FI	ES0147642005	13.82	-	-
Ibercaja Deuda Publica Lp FI	ES0146953007	7.69	-	-
Ibercaja Renta Fija 2026 B FI	ES0147107025	7.20	-	-
Ibercaja High Yield B FI	ES0147105003	3.98	7.92	+0.16%
Ibercaja Renta Fija 2027 B FI	ES0147051017	3.07	-	-
Amundi Prime Euro Gov Bonds 0-1Y UCITS DR Cap	LU2233156582	3.02	21.08	-0.02%
Lazard Credit Fi SRI PVC EUR	FR0010590950	2.64	-	-

Top Bond Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Renta Fija 2024 FI	1.88B	0.50	-0.28	-
ES0146745007	1.19B	0.16	-	-
Ibercaja BP Renta Fija A FI	1.06B	0.30	1.17	0.26
Ibercaja BP Renta Fija B FI	1.06B	0.33	1.50	0.50
Ibercaja Horizonte FI	1.04B	0.50	-0.35	0.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ibercaja Seleccio.	12.68	+0.03	+0.20%