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Unifond Ahorro A Fi (111037034)

Madrid

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10.04 +0.01 +0.12%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 237.47M

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	8.60	24.13	15.53
Bonds	90.74	90.74	0.00
Convertible	0.66	0.66	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	76.25	47.56
Cash	7.55	18.47
Government	14.50	37.02
Derivative	1.04	11.54

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	14.29	-	-
International Consolidated Airlines Group S.A. 2.75%	XS2322423455	1.00	-	-
Ayvens Bank NV 2.125%	XS2477154871	0.99	-	-
Scania CV AB 2.25%	XS2182067350	0.99	-	-
Wells Fargo & Co. 1.625%	XS1240964483	0.98	-	-
Altria Group, Inc. 1.7%	XS1843443513	0.98	-	-
Veolia Environnement S.A. 1%	FR0013248507	0.98	-	-
Valeo SE 1.5%	FR0013342334	0.98	-	-
Louis Dreyfus Company Finance B.V. 2.375%	XS2264074647	0.97	-	-
Mercedes-Benz International Finance B.V. 2%	DE000A289XJ2	0.97	-	-

Top Bond Funds by Unigest SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Liberbank Dinero FI		35.46M	1.69	3.67	1.02

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