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Unifond Ahorro A Fi (111037034)

Madrid

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9.99 -0.00 -0.02%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 232M

Type: Fund

Market: Spain

Issuer: Liberbank Gestión SGIIC

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	4.56	28.31	23.75
Bonds	94.76	94.76	0.00
Convertible	0.68	0.68	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	71.78	48.40
Cash	3.74	17.76
Government	22.97	34.88
Derivative	0.82	9.70

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	22.53	-	-
Haitong Bank SA 4.49%	PTESS2OM0011	1.76	-	-
Canal de Isabel II Gestion SA CADEIL 1.68 26-Feb-2	ES0205061007	1.06	99.996	+0.00%
Compania Espanola De Petroleos Sa finance SAU 1%	XS1996435688	1.06	-	-
International Consolidated Airlines Group S.A. 2.75%	XS2322423455	1.03	-	-
Ayvens Bank NV 2.125%	XS2477154871	1.02	-	-
Scania CV AB 2.25%	XS2182067350	1.02	-	-
Wells Fargo & Co. 1.625%	XS1240964483	1.01	-	-
Altria Group, Inc. 1.7%	XS1843443513	1.01	-	-
Veolia Environnement S.A. 1%	FR0013248507	1.01	-	-

Top Bond Funds by Unigest SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Liberbank Dinero FI		35.67M	1.02	2.40	0.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liberbank Ahorro .	9.99	-0.00	-0.02%