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Unifond Ahorro A Fi (111037034)

Madrid

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10.08 -0.00 -0.02%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111037034

Asset Class: Bond

Morningstar Rating:
Total Assets: 404.57M

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111037034 Holdings

Comprehensive information about top holdings and Key Holding Information for the Liberbank Ahorro FI (111037034) fund. Our Liberbank Ahorro 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	105.99	105.99	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.92	49.33
Government	26.05	33.00
Cash	-6.32	16.08
Derivative	-0.65	12.21

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 25	DE000F1NGF79	15.59	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	6.29	-	-
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.00	99.68	+0.35%
Anglo American Capital PLC 1.625%	XS1686846061	0.99	-	-
Thales SA 4%	FR001400L248	0.99	-	-
RCI Banque S.A. 0.5%	FR0014007KL5	0.98	-	-
Efsf Tf 0,75% Mg27 Eur	EU000A1G0DR4	0.98	97.89	0.00%
Ryanair Designated Activity Company 2.875%	XS2228260043	0.98	-	-
Heathrow Funding Ltd. 1.5%	XS2242979719	0.96	-	-
British Telecommunications PLC 0.5%	XS2051494222	0.96	-	-

Top Bond Funds by Unigest SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Liberbank Dinero FI		36.39M	3.62	6.47	1.21

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