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Unifond Ahorro A Fi (111037034)

Madrid

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10.08 0.00 0.03%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111037034

Asset Class: Bond

Morningstar Rating:
Total Assets: 406.11M

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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 %
Cash	10.08	28.24	18.16
Bonds	89.92	89.92	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	63.91	50.15
Government	26.78	33.32
Cash	9.68	15.64
Derivative	-0.37	12.75

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	16.44	-	-
Spain 1.2 31-Oct-2040	ES0000012G42	7.73	70.750	+0.10%
Oat Tf 2.5% Mg30 Eur	FR0011883966	0.88	99.59	+0.01%
2 Year Treasury Note Future Sept 25	-	0.86	-	-
United States Treasury Notes 1.125%	-	0.83	-	-
Scania CV AB 2.25%	XS2182067350	0.83	-	-
Wells Fargo & Co. 1.625%	XS1240964483	0.82	-	-
Altria Group, Inc. 1.7%	XS1843443513	0.82	-	-
Mercedes-Benz International Finance B.V. 2%	DE000A289XJ2	0.82	-	-
Louis Dreyfus Company Finance B.V. 2.375%	XS2264074647	0.82	-	-

Top Bond Funds by Unigest SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Liberbank Dinero FI		35.9M	2.65	7.09	1.12

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Recent Quotes

Name	Price	Chg.	Chg. %
Liberbank Ahorro .	10.08	0.00	0.03%
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