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Ibercaja High Yield B Fi (147105003)

Madrid

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7.73 +0.01 +0.07%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 158.5M

Type: Fund

Market: Spain

Issuer: Ibercaja Gestión SGIIC

ISIN: ES0147105003

Asset Class: Bond

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147105003 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ibercaja High Yield B FI (147105003) fund. Our Ibercaja High Yield B 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 %
Bonds	101.60	101.60	0.00
Preferred	2.66	2.66	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.16	10.06
Price to Book	1.77	4.14
Price to Sales	1.01	0.82
Price to Cash Flow	5.39	34.26
Dividend Yield	1.03	3.17
5 Years Earnings Growth	7.80	10.23

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.51	86.05
Government	10.75	4.59
Cash	-4.26	9.60

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Bund Future June 24	DE000C75XMU8	10.20	-	-
ELO SA 5.88%	FR001400PIA0	3.28	-	-
Bellis Acquisition Co PLC 3.25%	XS2303071992	3.03	-	-
Goodyear Europe B.V. 2.75%	XS2390510142	2.97	-	-
Eroski Sociedad Cooperativa 10.63%	XS2711320775	2.84	-	-
Sse PLC 3.74%	XS2195190876	2.82	-	-
AT&T Inc 2.88%	XS2114413565	2.66	-	-
Loarre Investments S.a r.l. 6.5%	XS2483510470	2.65	-	-
Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 2.13%	XS2189356996	2.33	-	-
PEU (Fin) PLC 7.25%	XS2643284388	2.05	-	-

Top Bond Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Renta Fija 2024 FI	1.75B	4.43	-1.52	-
ES0146745007	1.46B	2.59	-	-
Ibercaja Horizonte FI	914.38M	3.92	-1.57	0.22
Ibercaja Oportunidad Renta Fija A F	655.4M	2.32	-0.32	0.26
Ibercaja Oportunidad Renta Fija B F	655.4M	2.64	0.05	0.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ibercaja High Yie.	7.73	+0.01	+0.07%