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Unifond Rentabilidad Objetivo 2025-ix Fi (0P000017OV)

Madrid

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8.984 0.000 0.00%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114819032

Asset Class: Equity

Morningstar Rating:
Total Assets: 199.79M

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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	80.830	80.830	0.000
Bonds	19.170	19.170	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	64.254	19.528
Corporate	31.980	15.223
Government	3.766	27.157

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Italy 3.6 29-Sep-2025	IT0005557084	24.02	100.190	-0.01%
Italy (Republic Of) 1.85%	IT0005408502	8.08	-	-
Italy 1.2 15-Oug-2025	IT0005493298	8.03	99.996	+0.00%
Intesa Sanpaolo S.p.A. 4.5%	XS2696903728	4.16	-	-
Santander Consumer Bank AS 0.5%	XS2441296923	4.01	-	-
TRATON Finance Luxembourg S.A 4%	DE000A3LHK72	3.62	-	-
Arval Service Lease SA 4.25%	FR001400H8D3	3.10	-	-
Banque Federative du Credit Mutuel 3%	XS1288858548	3.08	-	-
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	126.86M	11.49	4.68	-0.96
Liberbank Garantizado II FI	252.29M	1.19	0.50	-0.21
Liberbank inversion Mundial Garant	79.64M	1.15	0.92	-0.26
Liberbank Megatendencias A	62.17M	2.48	4.87	-
Liberbank Garantizado III FI	14.46M	1.70	1.93	-

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