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Unifond Horizonte 2026 Fi (0P0000UNL2)

Madrid

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

7.231 -0.000 -0.00%

10/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0181397003

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.94M

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0P0000UNL2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Unifond 2020-IX FI (0P0000UNL2) fund. Our Unifond 2020-IX 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	21.680	21.730	0.050
Bonds	78.320	78.320	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	78.321	44.700
Cash	21.679	32.037

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain .7 30-Nov-2033	ES0000012C12	13.05	97.240	+0.50%
Spain (Kingdom of) 0.45%	ES00000126A4	13.05	-	-
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	13.05	100.68	0.00%
Spain (Kingdom of) 0.45%	ES00000128U8	13.05	-	-
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	13.05	97.91	-0.19%
Spain 1.85 30-Jul-2035	ES0000012E69	13.05	88.950	+0.12%
Obligacionesei 1% Nv30 Eur	ES00000127C8	0.00	100.29	0.00%
Spain (Kingdom of) 0.45%	ES0000012B70	0.00	-	-
Spain 1.2 31-Oct-2040	ES0000012G42	0.00	71.700	-0.53%

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unifond Moderado FI	1.37B	1.43	3.89	0.91
Unicorp Seleccion Prudente FI	1.25B	1.36	1.64	-
Unicorp Seleccion Dinamico	244.61M	2.16	7.07	-
Unifond Rentas Garantizado 2024 X	204.16M	2.29	2.78	0.01
Grupo Inversor Falla SICAV	115.62M	4.48	6.77	3.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unifond 2020-IX F.	7.231	-0.000	-0.00%