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Unifond Rentas Garantizado 2030 Fi (0P00000INS)

Madrid

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8.343 0.000 0.00%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110951037

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.48M

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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	16.810	16.810	0.000
Bonds	83.190	83.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.614	13.672
Price to Book	1.722	1.619
Price to Sales	1.082	1.320
Price to Cash Flow	6.577	7.118
Dividend Yield	4.053	3.671
5 Years Earnings Growth	14.035	9.815

Sector Allocation

Bonds

Name	Net %	Category Average
Government	83.192	69.788
Cash	16.808	35.146

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 5,15% Ot28 Eur	ES00000124C5	13.87	109.35	0.00%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	13.86	98.21	+0.05%
Spain 1.85 30-Jul-2035	ES0000012E69	13.86	88.680	-0.38%
Spain 1.2 31-Oct-2040	ES0000012G42	13.86	71.890	-0.55%
Spain 2.55 31-Oct-2032	ES0000012K61	13.86	98.120	-0.13%
Obligaciones Tf 2,35% Lg33 Eur	ES00000128Q6	13.86	95.88	-0.10%

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Liberbank Garantizado FI	199.66M	0.83	1.72	0.75
Liberbank Global FI	120.71M	6.07	2.54	-1.45
Liberbank inversion Mundial Garant	79.64M	1.15	0.92	-0.26
Liberbank Megatendencias A	60.88M	-2.65	3.74	-
Liberbank Garantizado III FI	24.15M	0.90	1.63	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liberbank Rendimi.	8.343	0.000	0.00%
	Romania (Governme.	102.890	0.000	0.00%