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Unifond Renta Fija Flexible A Fi (0P00000IO0)

Madrid

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8.599 +0.010 +0.12%

03/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111013035

Asset Class: Other

Morningstar Rating:
Total Assets: 42.26M

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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	129.320	134.760	5.440
Convertible	0.050	0.050	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	62.403	33.542
Corporate	66.953	61.327
Cash	-24.716	24.423
Derivative	-4.648	20.499
Securitized	0.009	6.980

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	24.39	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	15.85	-	-
Germany 2.5 15-Feb-2035	DE000BU2Z049	8.91	98.990	+0.45%
Euro Bund Future Sept 25	DE000F1NGF53	5.43	-	-
Oat Tf 2.5% Mg30 Eur	FR0011883966	5.42	99.60	+0.31%
Futuro Us 5Yr Note Septiembre 2025	-	3.62	-	-
Israel 1.5 18-Jan-2027	XS1551294256	2.15	374.050	0.00%
Global Evolution Funds Frontier Markets R EUR	LU0501220429	1.59	187.820	+0.07%
Vestas Wind Systems AS 4.125%	XS2597973812	0.78	-	-
Mercedes-Benz International Finance B.V. 2%	DE000A289XJ2	0.77	-	-

Top Other Funds by Unigest SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Liberbank Prudente A FI		21.75M	2.45	1.26	-

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