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Ibercaja BP High Yield 2023 B FI (0P0001I6PC.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
6.170.00 (0.00%)
As of 09:00PM CET. Market open.
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Overall Portfolio Composition (%)

Cash9.23%
Stocks0.00%
Bonds70.19%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001I6PC.F
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0001I6PC.FCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

Average0P0001I6PC.FCategory Average
MaturityN/AN/A
DurationN/A1.76
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001I6PC.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (44.58% of Total Assets)

NameSymbol% Assets
Accor SA 3.63%N/A5.58%
Adler Real Estate 1.88%N/A4.96%
K & S Aktiengesellschaft 2.63%N/A4.82%
Softbank Group Corp 4%N/A4.78%
Ford Motor Credit Company LLC 1.51%N/A4.39%
Teva Pharmaceutical Finance Netherlands II B.V 1.25%N/A4.24%
Intesa Sanpaolo S.p.A. 6.63%N/A4.20%
G4S International Finance PLC 1.5%N/A4.08%
Saipem Finance International B.V 3.75%N/A3.80%
Hammerson plc 1.75%N/A3.73%
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