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Unifond Renta Fija Flexible A Fi (0P00000IO0)

Madrid

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8.612 +0.002 +0.03%

03/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111013035

Asset Class: Other

Morningstar Rating:
Total Assets: 42.78M

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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 %
Cash	4.230	22.860	18.630
Bonds	95.720	101.260	5.540
Convertible	0.050	0.050	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	68.378	57.136
Government	28.104	29.380
Cash	7.301	18.680
Derivative	-3.793	20.734
Securitized	0.009	7.734

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 %
Euro Schatz Future June 25	DE000F1B2NJ1	14.10	-	-
United States Treasury Notes 1.125%	-	4.89	-	-
Futuro Us 2Yr Note Junio 2025	-	4.27	-	-
Euro Bund Future June 25	DE000F1B2NG7	4.19	-	-
Oat Tf 2.5% Mg30 Eur	FR0011883966	3.31	99.98	+0.19%
Global Evolution Funds Frontier Markets R EUR	LU0501220429	1.58	182.080	+0.03%
Abertis Infraestructuras SA 0.625%	XS2025466413	1.38	-	-
Israel 1.5 18-Jan-2027	XS1551294256	0.90	374.050	0.00%
Mercedes-Benz International Finance B.V. 2%	DE000A289XJ2	0.81	-	-
AP Moller-Maersk 1.75%	XS1789699607	0.80	-	-

Top Other Funds by Unigest SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Liberbank Prudente A FI		22.34M	0.01	-0.64	-

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