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Liberbank Rendimiento Garantizado Iii Fi (0P0001982P)

Madrid

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6.420 0.001 0%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110955004

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.12M

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0P0001982P Holdings

Comprehensive information about top holdings and Key Holding Information for the Liberbank Rendimiento Garantizado III FI (0P0001982P) fund. Our Liberbank Rendimiento Garantizado III FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.520	2.520
Shares	0.010	0.010
Bonds	97.470	97.470

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.470	69.802
Cash	2.519	36.462

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Btp Tf 1,50% Gn25 Eur	IT0005090318	97.47	99.49	+0.05%
	Opcion Call S/ Euribor 3M Barclays	-	0.01	-	-

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Liberbank Cartera Moderada FI	626.9M	9.04	-0.17	2.89
Liberbank Cartera Conservadora FI	500.78M	3.94	-3.33	-0.08
Liberbank Garantizado FI	202.44M	3.04	0.68	0.85
Liberbank inversion Mundial Garant	39.7M	2.33	-0.75	-0.24
Liberbank Cartera Rendimiento FI	119.26M	15.21	3.19	6.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liberbank Rendimi.	6.420	0.001	0%