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Unifond Rentabilidad Objetivo 2025-ix Fi (0P000017OV)

Madrid

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8.912 +0.003 +0.03%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 202.83M

Type: Fund

Market: Spain

Issuer: Liberbank Gestión SGIIC

ISIN: ES0114819032

Asset Class: Equity

General
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0P000017OV Holdings

Comprehensive information about top holdings and Key Holding Information for the Liberbank Rendimiento Garantizado FI (0P000017OV) fund. Our Liberbank Rendimiento Garantizado 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	3.620	3.620	0.000
Bonds	96.380	96.380	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	50.271	39.954
Government	46.109	44.138
Cash	3.620	32.586

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Italy 3.6 29-Sep-2025	IT0005557084	24.13	100.660	-0.05%
Italy 1.85 01-Jul-2025	IT0005408502	7.94	99.770	-0.02%
Italy 1.2 15-Oug-2025	IT0005493298	7.87	99.396	-0.01%
Intesa Sanpaolo S.p.A. 4.5%	XS2696903728	4.04	-	-
Santander Consumer Bank AS 0.5%	XS2441296923	3.89	-	-
TRATON Finance Luxembourg S.A 4%	DE000A3LHK72	3.51	-	-
Arval Service Lease SA 4.25%	FR001400H8D3	3.01	-	-
Banque Federative du Credit Mutuel 3%	XS1288858548	2.99	-	-
Belfius Bank SA/NV 0.375%	BE6324012978	2.92	-	-
Volkswagen Leasing GmbH 1.625%	XS1865186677	2.46	-	-

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Liberbank inversion Mundial Garant	37.53M	0.52	0.14	-0.22
Liberbank Cartera Rendimiento FI	122.18M	17.26	3.06	6.08
Liberbank Garantizado II FI	50.83M	0.21	-0.66	-0.21
Liberbank Megatendencias A	69.01M	3.11	3.97	-
Liberbank Garantizado III FI	24.19M	0.15	0.29	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liberbank Rendimi.	8.912	+0.003	+0.03%