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Unifond Rentabilidad Objetivo 2025-ix Fi (0P000017OV)

Madrid

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8.969 0.000 0.00%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114819032

Asset Class: Equity

Morningstar Rating:
Total Assets: 199.66M

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0P000017OV Holdings

Comprehensive information about top holdings and Key Holding Information for the Liberbank Rendimiento Garantizado FI (0P000017OV) fund. Our Liberbank Rendimiento Garantizado 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	47.180	47.180	0.000
Bonds	52.820	52.820	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	42.660	19.563
Corporate	29.575	14.703
Government	27.766	27.017

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Italy 3.6 29-Sep-2025	IT0005557084	23.99	100.390	0.00%
Italy 1.85 01-Jul-2025	IT0005408502	8.07	99.995	0.00%
Italy 1.2 15-Oug-2025	IT0005493298	8.02	99.885	+0.03%
Intesa Sanpaolo S.p.A. 4.5%	XS2696903728	4.15	-	-
Santander Consumer Bank AS 0.5%	XS2441296923	4.01	-	-
TRATON Finance Luxembourg S.A 4%	DE000A3LHK72	3.61	-	-
Arval Service Lease SA 4.25%	FR001400H8D3	3.09	-	-
Banque Federative du Credit Mutuel 3%	XS1288858548	3.07	-	-
Belfius Bank SA/NV 0.375%	BE6324012978	3.00	-	-
Volkswagen Leasing GmbH 1.625%	XS1865186677	2.53	-	-

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Liberbank Global FI	120.94M	6.07	2.54	-1.45
Liberbank inversion Mundial Garant	79.64M	1.15	0.92	-0.26
Liberbank Garantizado II FI	64.48M	0.92	0.79	-0.26
Liberbank Megatendencias A	36.33M	-2.65	3.74	-
Liberbank Garantizado III FI	24.23M	0.90	1.63	-

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Recent Quotes

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