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Unifond Renta Fija Flexible A Fi (0P00000IO0)

Madrid

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8.623 +0.015 +0.17%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111013035

Asset Class: Other

Morningstar Rating:
Total Assets: 41.33M

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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	103.570	109.330	5.760
Convertible	0.050	0.050	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	71.701	56.934
Government	31.959	44.185
Cash	-1.583	24.884
Derivative	-2.087	21.783
Securitized	0.010	7.794

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	21.64	-	-
United States Treasury Notes 1.125%	-	5.34	-	-
Futuro Us 2Yr Note Junio 2025	-	4.42	-	-
Euro Bund Future June 25	DE000F1B2NG7	4.32	-	-
Global Evolution Funds Frontier Markets R EUR	LU0501220429	1.64	175.790	+0.03%
Abertis Infraestructuras SA 0.625%	XS2025466413	1.44	-	-
Mercedes-Benz International Finance B.V. 2%	DE000A289XJ2	0.84	-	-
AP Moller-Maersk 1.75%	XS1789699607	0.84	-	-
National Grid North America Inc. 0.41%	XS2434710799	0.83	-	-
Harley-Davidson Financial Services Inc. 5.125%	XS2607183980	0.77	-	-

Top Other Funds by Unigest SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Liberbank Prudente A FI		22.66M	-0.29	-1.14	-

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