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Unifond Renta Fija Flexible A Fi (0P00000IO0)

Madrid

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8.603 -0.001 -0.02%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111013035

Asset Class: Other

Morningstar Rating:
Total Assets: 42.56M

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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	127.980	133.370	5.390
Convertible	0.040	0.040	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	67.158	58.014
Government	61.507	28.158
Cash	-21.910	19.064
Derivative	-6.763	20.976
Securitized	0.009	7.595

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	24.21	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	15.73	-	-
Germany 2.5 15-Feb-2035	DE000BU2Z049	8.64	98.770	+0.07%
Euro Bund Future Sept 25	DE000F1NGF53	5.38	-	-
Oat Tf 2.5% Mg30 Eur	FR0011883966	5.17	99.57	+0.05%
Futuro Us 5Yr Note Septiembre 2025	-	3.60	-	-
Israel 1.5 18-Jan-2027	XS1551294256	2.12	374.050	0.00%
Global Evolution Funds Frontier Markets R EUR	LU0501220429	1.55	187.790	+0.12%
Abertis Infraestructuras SA 0.625%	XS2025466413	1.30	-	-
Mercedes-Benz International Finance B.V. 2%	DE000A289XJ2	0.76	-	-

Top Other Funds by Unigest SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Liberbank Prudente A FI		21.75M	2.51	1.28	-

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