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Unifond Ahorro A Fi (111037034)

Madrid

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9.96 0.00 0%

16/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111037034

Asset Class: Bond

Morningstar Rating:
Total Assets: 226.74M

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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	18.30	22.40	4.10
Bonds	81.70	81.70	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	75.97	48.35
Cash	17.74	16.55
Government	6.17	34.73
Derivative	0.12	9.24

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Dec 24	-	3.71	-	-
Obligaciones Tf 2,35% Lg33 Eur	ES00000128Q6	2.20	96.68	-0.01%
Haitong Bank SA 4.973%	PTESS2OM0011	1.76	-	-
Harley-Davidson Financial Services Inc. 0.9%	XS2075185228	1.45	-	-
AZMT 1.625 12-Dec-2024	XS2081611993	1.23	99.99	0.00%
Imperial Brands Finance Plc 1.375%	XS1558013360	1.18	-	-
JDE Peets N.V 0.244%	XS2408491947	1.08	-	-
Volkswagen International Finance N.V. 5.092%	XS1910947941	1.06	-	-
Canal de Isabel II Gestion SA CADEIL 1.68 26-Feb-2	ES0205061007	1.05	99.632	+0.08%
Compania Espanola De Petroleos Sa finance SAU 1%	XS1996435688	1.04	-	-

Top Bond Funds by Unigest SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Liberbank Dinero FI		34.92M	8.16	1.60	0.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liberbank Ahorro .	9.96	0.00	0%