Ibercaja Deuda Corporativa 2024 B FI (0P0001L9WC) - Composition

8.37887 EUR

0.0013

0.02%

Last update Jul 15, 8:00 AM CEST

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8.37758

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Ibercaja Deuda Corporativa 2024 B FI

8.38

0.00

0.02%

Composition

Weight by sector

Asset allocation

95.54% Bonds

Bonds

95.54%

Cash

4.45%

Top 10 holdings (46.71% of total assets)

5.53% PPF Telecom Group 3.5%

5.32% Renault S.A. 1%

PPF Telecom Group 3.5%

Renault S.A. 1%

Thyssenkrupp AG 2.88%

Autostrade per l'Italia S.p.A. 5.88%

Lkq Italia Bondco Di Lkq Italia Bondco Gp S.R.L. E C S.A.P.A. 3.88%

Saipem Finance International B.V 3.75%

Rolls-Royce plc 0.88%

Wizz Air Finance Company B.V 1.35%

G4S International Finance PLC 1.5%

Hanesbrands Finance Luxembourg S.C.A. 3.5%