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Ibercaja Deuda Corporativa 2026 A Fi (0P0000AB7Y)

Madrid

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8.066 +0.004 +0.05%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Ibercaja Gestión SGIIC

ISIN: ES0147045001

Asset Class: Bond

Morningstar Rating:
Total Assets: 581.14M

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0P0000AB7Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Ibercaja Renta Fija 2021 FI (0P0000AB7Y) fund. Our Ibercaja Renta Fija 2021 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	3.690	4.810	1.120
Bonds	96.320	96.320	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.318	38.022
Cash	3.682	33.464

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aroundtown SA 5.1%	XS2273810510	6.14	-	-
Blackstone Property Partners Europe Holdings S.a r.l 1%	XS2398745922	5.87	-	-
ZF Finance GmbH 5.75%	XS2582404724	5.59	-	-
Matterhorn Telecom S.A. 3.13%	XS2052290439	4.78	-	-
IHO Verwaltungs GmbH 3.75%	XS1490159495	4.43	-	-
Minor Hotels Europe & Americas SA 4%	XS2357281174	4.42	-	-
Syngenta Finance N.V. 3.38%	XS2154325489	4.23	-	-
Ceconomy AG 1.75%	XS2356316872	4.18	-	-
Celanese US Holdings Llc 4.78%	XS2497520705	3.08	-	-
Credit Agricole S.A. 2.3%	FR0013192762	3.02	-	-

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	913.47M	3.92	-1.57	0.22
Ibercaja Oportunidad Renta Fija A F	655.11M	2.32	-0.32	0.26
Ibercaja Oportunidad Renta Fija B F	655.11M	2.64	0.05	0.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ibercaja Renta Fi.	8.066	+0.004	+0.05%