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Unifond Ahorro A Fi (111037034)

Madrid

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9.94 0.00 0%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Liberbank Gestión SGIIC

ISIN: ES0111037034

Asset Class: Bond

Morningstar Rating:
Total Assets: 226.61M

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111037034 Holdings

Comprehensive information about top holdings and Key Holding Information for the Liberbank Ahorro FI (111037034) fund. Our Liberbank Ahorro 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	17.35	21.11	3.76
Bonds	82.65	82.65	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.37	47.95
Cash	16.85	15.94
Government	3.71	34.96
Derivative	0.06	8.52

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Schatz 2Yr Dic 2024	-	3.71	-	-
Haitong Bank SA 4.973%	PTESS2OM0011	1.75	-	-
InterContinental Hotels Group PLC 1.625%	XS2240494471	1.69	-	-
Harley-Davidson Financial Services Inc. 0.9%	XS2075185228	1.44	-	-
AZMT 1.625 12-Dec-2024	XS2081611993	1.23	99.92	+0.02%
Imperial Brands Finance Plc 1.375%	XS1558013360	1.17	-	-
JDE Peets N.V 0.244%	XS2408491947	1.08	-	-
Jcdecaux SE 2%	FR0013509627	1.06	-	-
Volkswagen International Finance N.V. 5.092%	XS1910947941	1.05	-	-
Canal de Isabel II Gestion SA CADEIL 1.68 26-Feb-2	ES0205061007	1.04	99.479	+0.02%

Top Bond Funds by Unigest SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Liberbank Dinero FI		34.45M	7.58	1.06	0.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liberbank Ahorro .	9.94	0.00	0%