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Unifond Renta Fija Flexible A Fi (0P00000IO0)

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Condition

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8.373 +0.003    +0.03%
26/06 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Spain
Issuer:  Liberbank Gestión SGIIC
ISIN:  ES0111013035 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 32.14M
Liberbank Renta Fija Flexible A FI 8.373 +0.003 +0.03%

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 %
Cash 16.370 30.980 14.610
Bonds 83.630 83.630 0.000

Sector Allocation

Name  Net % Category Average
Corporate 71.383 57.831
Cash 12.911 18.555
Government 12.237 29.818
Derivative 3.451 19.098
Securitized 0.018 8.859

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 6

Name ISIN Weight % Last Change %
Futuro Us 2Yr Note Septiembre 2024 - 5.02 - -
Long-Term Euro BTP Future June 24 DE000C75XMS2 2.84 - -
Euro Bund Future June 24 DE000C75XMU8 2.39 - -
  Global Evolution Funds Frontier Markets R EUR LU0501220429 1.90 163.650 -0.08%
Dell Bank International d.a.c. 1.625% XS2193734733 1.21 - -
Haitong Bank SA 5.274% PTESS2OM0011 1.20 - -
Mizuho Financial Group Inc. 0.523% XS2004880832 1.20 - -
InterContinental Hotels Group PLC 1.625% XS2240494471 1.19 - -
  AZMT 1.625 12-Dec-2024 XS2081611993 1.18 98.94 +0.07%
Harley-Davidson Financial Services Inc. 0.9% XS2075185228 1.18 - -

Top Other Funds by Unigest SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Liberbank Prudente A FI 29.31M 1.89 -2.14 -
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