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Unifond Ahorro A Fi (111037034)

Madrid

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9.96 -0.00 -0.00%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 226.14M

Type: Fund

Market: Spain

ISIN: ES0111037034

Asset Class: Bond

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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	21.05	27.88	6.83
Bonds	78.27	78.27	0.00
Convertible	0.68	0.68	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	69.54	49.54
Cash	20.70	17.26
Government	8.73	36.04
Derivative	0.35	9.11

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Futuro Us 2Yr Note Marzo 2025	-	4.78	-	-
Spain 1.85 30-Jul-2035	ES0000012E69	2.25	87.580	-0.18%
Haitong Bank SA 4.49%	PTESS2OM0011	1.75	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	1.44	-	-
Azimut Holding SpA 1.625%	XS2081611993	1.24	-	-
Imperial Brands Finance Plc 1.375%	XS1558013360	1.19	-	-
JDE Peets N.V 0.244%	XS2408491947	1.09	-	-
Canal de Isabel II Gestion SA CADEIL 1.68 26-Feb-2	ES0205061007	1.05	99.742	+0.01%
Compania Espanola De Petroleos Sa finance SAU 1%	XS1996435688	1.05	-	-
Stryker Corporation 0.25%	XS2087622069	1.05	-	-

Top Bond Funds by Unigest SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Liberbank Dinero FI		34.93M	8.97	1.53	0.86

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Recent Quotes

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