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Ibercaja Emerging Bonds A Fi (146822004)

Madrid

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6.83 -0.05 -0.79%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Ibercaja Gestión SGIIC

ISIN: ES0146822004

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.18M

General
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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

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Name	Net %	Long %	Short %
Cash	10.12	68.60	58.48
Stocks	0.01	0.01	0.00
Bonds	89.48	98.19	8.71
Convertible	0.31	0.31	0.00
Other	0.09	0.55	0.46

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.27	14.74
Price to Book	0.33	1.24
Price to Sales	0.23	5.84
Price to Cash Flow	5.81	1,150.59
Dividend Yield	0.08	2.31
5 Years Earnings Growth	-	11.83

Sector Allocation

Name	Net %	Category Average
Basic Materials	95.89	97.26
Energy	4.11	4.11

Region Allocation

North America
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vontobel EM Debt HG Hdg EUR	LU2086836165	8.56	-	-
BSF Emerging Mkts Flexi Dyn Bd I2 USD	LU1118028742	8.53	-	-
abrdn-Frontier Mrkts Bond A Acc USD	LU1725895616	7.97	-	-
BNY Mellon Global Funds PLC - BNY Mellon Emerging	IE00B6VJMC30	7.92	162.134	-1.74%
Schroder ISF EM Dbt Ttl Rt C Acc USD	LU0106253437	7.84	-	-
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	7.60	149.790	+0.07%
Aberdeen Global Indian Bond Fund I Acc USD	LU1254412973	7.49	14.323	+0.88%
AXA World Funds - Global Emerging Markets Bonds I	LU0266010619	7.30	175.290	-0.84%
Candriam Bds Em Dbt Lcl Ccis I USD Cap	LU0616946090	7.15	-	-
abrdn-Emrg Mrkt SDG Corp Bond K Acc USD	LU2392364720	7.08	-	-

Top Bond Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Renta Fija 2024 FI	1.89B	0.96	1.64	-
Ibercaja BP Renta Fija A FI	1.01B	0.73	1.55	0.28
Ibercaja BP Renta Fija B FI	1.01B	0.81	1.89	0.52
Ibercaja Horizonte FI	958.82M	0.11	0.85	0.11
ibercaja Renta Fija 2021	763.98M	0.80	2.78	0.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ibercaja BP Globa.	6.83	-0.05	-0.79%