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Unifond Renta Fija Flexible A Fi (0P00000IO0)

Madrid

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8.538 -0.002 -0.02%

17/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 38.09M

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 %
Bonds	109.400	109.400	0.000
Convertible	0.030	0.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	60.219	59.358
Government	49.222	33.026
Cash	-23.335	18.412
Derivative	13.879	21.654
Securitized	0.014	8.073

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Futuro Us 2Yr Note Marzo 2025	-	16.19	-	-
Euro Bund Future Schatz 2Yr Mar 2025	-	11.64	-	-
Futuro Euro Btp Marzo 2025	-	6.33	-	-
United States Treasury Notes 1.125%	-	5.20	-	-
Futuro Euro Bund Marzo 2025	-	4.90	-	-
Futuro Euro Bobl Marzo 2025	-	3.87	-	-
Global Evolution Funds Frontier Markets R EUR	LU0501220429	1.74	174.110	-0.27%
LDOF 4.875 24-Mar-2025	XS0215093534	1.07	100.15	0.00%
Haitong Bank SA 4.49%	PTESS2OM0011	1.04	-	-
Mercedes-Benz International Finance B.V. 2%	DE000A289XJ2	0.90	-	-

Top Other Funds by Unigest SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Liberbank Prudente A FI		24.54M	1.94	-0.39	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liberbank Renta F.	8.538	-0.002	-0.02%