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Ibercaja España-italia Febrero 2025 A Fi (0P0001PW8B)

Madrid

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6.322 +0.001 +0.02%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.45B

Type: Fund

Market: Spain

Issuer: Ibercaja Gestión SGIIC

ISIN: ES0146745007

Asset Class: Bond

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0P0001PW8B Holdings

Comprehensive information about top holdings and Key Holding Information for the Ibercaja España-Italia 2023 A FI (0P0001PW8B) fund. Our Ibercaja España-Italia 2023 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 %	Short %
Cash	5.780	5.780	0.000
Bonds	94.220	94.220	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.236	44.526
Cash	5.779	32.631
Corporate	0.985	40.128

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Btp-1mz25 5%	IT0004513641	23.94	100.53	+0.03%
Btp Tf 0,35% Fb25 Eur	IT0005386245	19.11	99.64	+0.04%
Spain (Kingdom of) 3.44%	ES0L02502075	18.04	-	-
Italy 0 14-Jan-2025	IT0005580003	9.89	99.617	+0.02%
France (Republic Of) 3.31%	FR0128227800	7.26	-	-
Spain 0 31-Jan-2025	ES0000012F92	7.13	99.500	+0.01%
France (Republic Of) 3.53%	FR0128227818	4.09	-	-
European Financial Stability Facility SA 0.4 17-Fe	EU000A1G0D62	1.95	99.519	+0.09%
France 0 25-Feb-2025	FR0014007TY9	1.83	99.310	+0.02%
Bankinter SA 3.32%	ES0513689K73	0.99	-	-

Top Bond Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Renta Fija 2024 FI	1.76B	4.37	-1.54	-
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
Ibercaja BP Renta Fija A FI	560.97M	2.80	0.78	0.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ibercaja España-I.	6.322	+0.001	+0.02%