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Ibercaja Emerging Bonds A Fi (146822004)

Madrid

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6.79 -0.00 -0.04%

14/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 6.04M

Type: Fund

Market: Spain

ISIN: ES0146822004

Asset Class: Bond

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146822004 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ibercaja BP Global Bonds A FI (146822004) fund. Our Ibercaja BP Global Bonds A FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	10.54	71.06	60.52
Shares	0.29	0.29	0.00
Bonds	88.89	104.99	16.10
Convertible	0.19	0.19	0.00
Preferred	0.03	0.03	0.00
Other	0.07	0.09	0.02

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.40	15.44
Price to Book	1.61	1.30
Price to Sales	1.94	6.05
Price to Cash Flow	18.97	1,406.52
Dividend Yield	-	2.29
5 Years Earnings Growth	17.00	8.73

Sector Allocation

Bonds

Name	Net %	Category Average
Government	70.28	68.01
Derivative	-3.97	104.89
Corporate	23.53	4.66
Cash	7.45	43.86

Region Allocation

North America
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Schroder ISF EM Dbt Ttl Rt C Acc USD	LU0106253437	9.08	-	-
Global Evolution Funds Frontier Markets I EUR	LU0501220262	9.07	182.520	-0.17%
Aberdeen Global Indian Bond Fund I Acc USD	LU1254412973	8.90	13.629	+0.13%
Vontobel EM Debt HG Hdg EUR	LU2086836165	8.20	-	-
Neuberger Berman Emerging Market Debt Hard Currenc	IE00B986G486	7.83	12.020	+0.67%
BNY Mellon Global Funds PLC - BNY Mellon Emerging	IE00B6VJMC30	7.62	162.880	-0.10%
BSF Emerging Mkts Flexi Dyn Bd I2 USD	LU1118028742	7.43	-	-
AXA World Funds - Global Emerging Markets Bonds I	LU0266010619	7.26	172.650	+0.58%
T. Rowe Price Funds SICAV - Emerging Local Markets	LU0310189781	7.03	13.920	+0.72%
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	7.02	153.310	+0.35%

Top Bond Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Renta Fija 2024 FI	1.59B	0.66	-2.90	-
ES0146745007	1.28B	1.02	-	-
Ibercaja Horizonte FI	847.44M	0.15	-2.83	0.15
Ibercaja Oportunidad Renta Fija A F	813.77M	-0.31	-1.40	0.21
Ibercaja Oportunidad Renta Fija B F	813.77M	-0.18	-1.03	0.46

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