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Unifond Renta Fija Flexible A Fi (0P00000IO0)

Madrid

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8.562 -0.001 -0.01%

31/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111013035

Asset Class: Other

Morningstar Rating:
Total Assets: 39.88M

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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	108.940	108.940	0.000
Convertible	0.040	0.040	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	73.512	59.405
Government	35.514	46.617
Cash	-20.491	23.831
Derivative	11.451	21.462
Securitized	0.013	7.676

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: 2

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	10.14	-	-
Futuro Euro Btp Marzo 2025	-	6.08	-	-
United States Treasury Notes 1.125%	-	5.04	-	-
Euro Bund Future Mar 25	DE000F01NAD9	4.74	-	-
10 Year Treasury Note Future June 25	-	4.25	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	3.71	-	-
Global Evolution Funds Frontier Markets R EUR	LU0501220429	1.70	174.980	-0.03%
Abertis Infraestructuras SA 0.625%	XS2025466413	1.48	-	-
LDOF 4.875 24-Mar-2025	XS0215093534	1.04	99.95	0.00%
AP Moller-Maersk 1.75%	XS1789699607	0.88	-	-

Top Other Funds by Unigest SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Liberbank Prudente A FI		23.32M	1.50	-0.59	-

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