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Unifond Fusión Renta Fija Euro Fi (0P00000PFC)

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Unifond 2020-III FI historical data, for real-time data please try another search

11.383 +0.004 +0.04%

18/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0181073034

Asset Class: Equity

Morningstar Rating:
Total Assets: 777.97M

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0P00000PFC Holdings

Comprehensive information about top holdings and Key Holding Information for the Unifond 2020-III FI (0P00000PFC) fund. Our Unifond 2020-III 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	24.920	37.570	12.650
Bonds	71.380	91.500	20.120
Convertible	3.670	3.670	0.000
Preferred	0.010	0.010	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.508	17.597
Price to Book	0.237	2.219
Price to Sales	1.104	1.539
Price to Cash Flow	0.664	9.835
Dividend Yield	-	2.785
5 Years Earnings Growth	-	10.215

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.223	50.995
Government	22.188	33.266
Cash	17.504	16.234
Derivative	7.387	13.152
Securitized	0.688	7.155

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 1.45%	IT0005282527	8.89	-	-
Italy (Republic Of) 0.1%	IT0005329344	5.28	-	-
Euro Bobl Future Sept 22	DE000C6J0K29	4.90	-	-
Italy (Republic Of) 2.35%	IT0005004426	4.62	-	-
Cct-Eu Tv Eur6m+0,55% St25 Eur	IT0005331878	4.44	100.02	0.00%
iShares China CNY Bond UCITS ETF USD Acc	IE00BKPSFD61	4.05	6.03	-0.11%
Italy 1.1 01-Apr-2027	IT0005484552	3.15	98.440	-0.02%
Italy (Republic Of) 5%	IT0004513641	2.98	-	-
United States Treasury Notes 0.625%	-	2.83	-	-
Tikehau Short Duration Fund I EUR Acc	LU1585265819	2.10	142.750	0.00%

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unifond Moderado FI	1.42B	3.53	5.17	1.23
Unicorp Seleccion Prudente FI	1.28B	2.55	2.53	-
Unicorp Seleccion Dinamico	257.98M	4.78	8.85	-
Unifond Rentas Garantizado 2024 X	204.55M	2.51	2.84	0.05
Grupo Inversor Falla SICAV	117.1M	6.18	8.25	3.26

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