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Ibercaja Selección Renta Fija Fi (147192035)

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12.24 -0.01    -0.07%
22/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Spain
ISIN:  ES0147192035 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 119.21M
Ibercaja Seleccion Renta Fija FI 12.24 -0.01 -0.07%

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 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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.93 16.84
Price to Book - 2.19
Price to Sales 0.62 1.54
Price to Cash Flow - 9.51
Dividend Yield - 2.67
5 Years Earnings Growth - 11.52

Sector Allocation

Name  Net % Category Average
Corporate 55.14 50.04
Government 32.85 33.79
Cash 12.14 17.99
Derivative -1.38 8.95

Region Allocation

  • 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 7.71 -0.19%
  Ibercaja Plus A FI ES0147102034 19.05 9.16 -0.03%
  Amundi Index Solutions - Amundi Prime Euro Govies LU1931975152 13.54 16.99 -0.06%
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 3.73 169.220 -0.36%
  Ibercaja High Yield B FI ES0147105003 3.46 7.40 0%
Lazard Credit Fi SRI PVC EUR FR0010590950 3.19 - -
  Candriam Bonds Global High Yield Class I EUR Cap LU0170293806 1.50 274.630 -0.10%

Top Bond Funds by Ibercaja Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ibercaja Renta Fija 2024 FI 1.6B 0.66 -2.90 -
  ES0146745007 1.31B 1.02 - -
  Ibercaja Horizonte FI 847.73M 0.15 -2.83 0.15
  Ibercaja Oportunidad Renta Fija A F 790.25M -0.31 -1.40 0.21
  Ibercaja Oportunidad Renta Fija B F 790.25M -0.18 -1.03 0.46
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