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Unifond Renta Fija Flexible A Fi (0P00000IO0)

Madrid

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8.572 -0.000 -0.00%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111013035

Asset Class: Other

Morningstar Rating:
Total Assets: 42.94M

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0P00000IO0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Liberbank Renta Fija Flexible A FI (0P00000IO0) fund. Our Liberbank Renta Fija Flexible A 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 %
Bonds	120.240	125.550	5.310
Convertible	0.050	0.050	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	67.591	58.992
Government	53.358	28.250
Cash	-16.310	19.513
Derivative	-4.648	20.931
Securitized	0.009	7.578

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	24.89	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	11.76	-	-
Germany 2.5 15-Feb-2035	DE000BU2Z049	8.72	98.700	-0.03%
Oat Tf 2.5% Mg30 Eur	FR0011883966	4.89	99.55	-0.03%
Futuro Us 5Yr Note Septiembre 2025	-	3.69	-	-
Israel 1.5 18-Jan-2027	XS1551294256	2.17	374.050	0.00%
Global Evolution Funds Frontier Markets R EUR	LU0501220429	1.56	185.310	-0.10%
Abertis Infraestructuras SA 0.625%	XS2025466413	1.33	-	-
Mercedes-Benz International Finance B.V. 2%	DE000A289XJ2	0.78	-	-
AP Moller-Maersk 1.75%	XS1789699607	0.77	-	-

Top Other Funds by Unigest SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Liberbank Prudente A FI		22.04M	2.75	1.47	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Liberbank Renta F.	8.572	-0.000	-0.00%
Edmond de Rothsch.	136.180	-0.200	-0.15%
FTSEurofirst Pers.	1,184.32	-0.01	0.00%