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Ibercaja Selección Renta Fija Fi (147192035)

Madrid

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12.26 +0.04 +0.33%

15/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 120.6M

Type: Fund

Market: Spain

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

Name	Net %	Long %	Short %
Cash	12.85	14.92	2.07
Bonds	85.71	88.53	2.82
Convertible	1.33	1.33	0.00
Preferred	0.09	0.09	0.00
Other	0.01	0.01	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.93	17.35
Price to Book	-	2.26
Price to Sales	0.62	1.58
Price to Cash Flow	-	9.80
Dividend Yield	-	2.55
5 Years Earnings Growth	-	11.72

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	55.14	49.81
Government	32.85	34.85
Cash	12.14	15.25
Derivative	-1.38	8.39

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	19.49	7.74	-0.07%
Ibercaja Plus A FI	ES0147102034	19.05	9.16	-0.00%
Amundi Index Solutions - Amundi Prime Euro Govies	LU1931975152	13.54	17.09	-0.37%
Ibercaja Horizonte B FI	ES0147642005	12.80	-	-
Ibercaja Renta Fija 2025 B FI	ES0147106019	11.82	-	-
Ibercaja Renta Fija 2026 B FI	ES0147107025	6.29	-	-
BlueBay Funds - BlueBay Investment Grade Euro Aggr	LU0549545142	3.73	170.300	-0.09%
Ibercaja High Yield B FI	ES0147105003	3.46	7.40	+0.11%
Lazard Credit Fi SRI PVC EUR	FR0010590950	3.19	-	-
Candriam Bonds Global High Yield Class I EUR Cap	LU0170293806	1.50	275.040	+0.12%

Top Bond Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Renta Fija 2024 FI	1.6B	0.66	-2.90	-
ES0146745007	1.29B	1.02	-	-
Ibercaja Horizonte FI	853.71M	0.15	-2.83	0.15
Ibercaja Oportunidad Renta Fija A F	814.35M	-0.31	-1.40	0.21
Ibercaja Oportunidad Renta Fija B F	814.35M	-0.18	-1.03	0.46

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Recent Quotes

Name	Price	Chg.	Chg. %
Ibercaja Seleccio.	12.26	+0.04	+0.33%
ITAÚ EMPRESA REND.	31.711	+0.010	+0.04%
FCS_pc	9.79	0.00	0.00%
INVU	0.3500	0.0000	0.00%
301489	64.22	+0.33	+0.52%
PEYS	969.00	0.00	0.00%
301287	28.25	+0.22	+0.79%
1ED	84.82	0.00	0.00%