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Unifond Rentas Garantizado 2030 Fi (0P00000INS)

Madrid

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8.416 +0.057 +0.69%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110951037

Asset Class: Equity

Morningstar Rating:
Total Assets: 250.13M

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0P00000INS Holdings

Comprehensive information about top holdings and Key Holding Information for the Liberbank Rendimiento Garantizado II FI (0P00000INS) fund. Our Liberbank Rendimiento Garantizado II 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	1.220	1.220	0.000
Bonds	98.780	98.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.614	13.753
Price to Book	1.722	1.630
Price to Sales	1.082	1.324
Price to Cash Flow	6.577	7.162
Dividend Yield	4.053	3.651
5 Years Earnings Growth	14.035	9.736

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.781	70.774
Cash	1.219	34.896

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	16.46	98.35	+0.15%
Spain 1.85 30-Jul-2035	ES0000012E69	16.46	88.530	-0.19%
Spain 1.2 31-Oct-2040	ES0000012G42	16.46	71.510	-0.10%
Spain 1.45 31-OCT-2071	ES0000012H58	16.46	45.250	-0.44%
Spain 2.55 31-Oct-2032	ES0000012K61	16.46	97.800	-0.19%
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	16.46	99.97	0.00%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	0.00	108.94	-0.05%
Obligaciones Tf 2,35% Lg33 Eur	ES00000128Q6	0.00	95.66	-0.08%

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Liberbank Garantizado FI	199.79M	1.05	1.81	0.73
Liberbank Global FI	126.09M	11.49	4.68	-0.96
Liberbank inversion Mundial Garant	79.64M	1.15	0.92	-0.26
Liberbank Megatendencias A	61.97M	2.48	4.87	-
Liberbank Garantizado III FI	14.51M	1.70	1.93	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liberbank Rendimi.	8.416	+0.057	+0.69%