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Unifond Rentabilidad Objetivo Ii Fi (0P00000PFF)

Madrid

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10.588 +0.001 +0.01%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0181068034

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.04M

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0P00000PFF Holdings

Comprehensive information about top holdings and Key Holding Information for the Unifond 2021-I FI (0P00000PFF) fund. Our Unifond 2021-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	2.910	2.910	0.000
Bonds	97.090	98.850	1.760

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.508	15.735
Price to Book	0.237	2.095
Price to Sales	1.104	1.586
Price to Cash Flow	0.664	9.115
Dividend Yield	-	2.813
5 Years Earnings Growth	-	10.513

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	61.632	15.354
Government	35.458	31.100
Cash	2.910	17.701

Region Allocation

Bonds

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Italy .65 15-May-2026	IT0005415416	28.46	99.579	+0.01%
Nissan Motor Co Ltd. 2.652%	XS2228683277	8.76	-	-
Compania Espanola De Petroleos Sa finance SAU 2.25%	XS2202744384	7.45	-	-
BNP Paribas SA 2.875%	XS1378880253	6.40	-	-
SWAP INFLACION BTPS 0,65%	-	5.64	-	-
GASI 4.125 04-May-2026	XS1062900912	4.69	100.94	0.00%
Tikehau Capital SCA 2.25%	FR0013452893	4.32	-	-
La Mondiale 0.75%	FR0014000774	3.74	-	-
Imperial Brands Finance Plc 3.375%	XS1040508241	3.68	-	-
ELO SA 2.875%	FR0013510179	3.65	-	-

Top Equity Funds by Unicaja Asset Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Unifond Moderado FI	1.45B	4.01	6.01	1.36
Unicorp Seleccion Prudente FI	1.3B	2.85	2.90	-
Unicorp Seleccion Dinamico	264.47M	5.55	9.85	-
Unifond Rentas Garantizado 2024 X	201.44M	2.55	2.88	0.48
Grupo Inversor Falla SICAV	118.36M	6.44	8.71	3.97

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Recent Quotes

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