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Unifond 2019-i Fi (0P000017CC)

Madrid

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Unifond 2019-I FI historical data, for real-time data please try another search

8.022 0.000 0.00%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0181001035

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.78M

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0P000017CC Holdings

Comprehensive information about top holdings and Key Holding Information for the Unifond 2019-I FI (0P000017CC) fund. Our Unifond 2019-I 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	100.000	100.010	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	34.736

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
REPO\|CECABANK\|0,000\|2019-03-01	-	63.99	-	-
CECABANK, S.A.	-	18.02	-	-
UNICAJA BANCO S.A.	-	18.00	-	-

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unifond Moderado FI	1.38B	1.43	3.89	0.91
Unicorp Seleccion Prudente FI	1.26B	1.36	1.64	-
Unicorp Seleccion Dinamico	246.65M	2.16	7.07	-
Unifond Rentas Garantizado 2024 X	204.17M	2.29	2.78	0.01
Grupo Inversor Falla SICAV	115.68M	4.48	6.77	3.21

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