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Unifond Renta Fija Flexible A Fi (0P00000IO0)

Madrid

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8.493 -0.001 -0.01%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 33.94M

Type: Fund

Market: Spain

ISIN: ES0111013035

Asset Class: Other

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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	4.840	21.640	16.800
Bonds	95.140	95.140	0.000
Convertible	0.030	0.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.348	58.524
Cash	4.770	17.876
Government	17.865	29.462
Securitized	0.015	9.083

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Schatz 2Yr Dic 2024	-	5.13	-	-
Futuro Euro Bobl Diciembre 2024	-	4.79	-	-
Futuro Euro Bund Diciembre 2024	-	3.10	-	-
Futuro Euro Btp Diciembre 2024	-	3.10	-	-
Global Evolution Funds Frontier Markets R EUR	LU0501220429	1.85	170.620	+0.03%
LDOF 4.875 24-Mar-2025	XS0215093534	1.16	100.57	+0.10%
InterContinental Hotels Group PLC 1.625%	XS2240494471	1.14	-	-
Haitong Bank SA 4.973%	PTESS2OM0011	1.14	-	-
AZMT 1.625 12-Dec-2024	XS2081611993	1.14	99.92	+0.02%
Harley-Davidson Financial Services Inc. 0.9%	XS2075185228	1.13	-	-

Top Other Funds by Unigest SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Liberbank Prudente A FI		26.06M	0.69	-1.94	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liberbank Renta F.	8.493	-0.001	-0.01%