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Unifond Rentabilidad Objetivo 2025-ix Fi (0P000017OV)

Madrid

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8.690 +0.010 +0.06%

30/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 201.72M

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

Name	Net %	Long %	Short %
Cash	3.450	3.450	0.000
Bonds	96.550	96.550	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	49.931	36.093
Government	46.616	45.697
Cash	3.454	33.263

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	24.91	100.080	0.00%
Italy 1.85 01-Jul-2025	IT0005408502	7.84	98.290	+0.02%
Italy 1.2 15-Oug-2025	IT0005493298	7.73	97.270	0.00%
Intesa Sanpaolo S.p.A. 4.5%	XS2696903728	4.09	-	-
Santander Consumer Bank AS 0.5%	XS2441296923	3.82	-	-
TRATON Finance Luxembourg S.A 4%	DE000A3LHK72	3.56	-	-
Arval Service Lease SA 4.25%	FR001400H8D3	3.05	-	-
Banque Federative du Credit Mutuel 3%	XS1288858548	2.99	-	-
Belfius Bank SA/NV 0.375%	BE6324012978	2.85	-	-
Btp Tf 1,50% Gn25 Eur	IT0005090318	2.44	98.08	+0.03%

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Liberbank Cartera Moderada FI	633.8M	3.10	-0.90	2.31
Liberbank Cartera Conservadora FI	520.41M	0.35	-4.09	-0.40
Liberbank inversion Mundial Garant	144.76M	-0.69	-2.02	-0.45
Liberbank Cartera Rendimiento FI	116.04M	7.15	2.81	5.46
Liberbank Garantizado II FI	50.5M	0.43	-1.80	-0.32

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Recent Quotes

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