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Unifond Rentabilidad Objetivo Ii Fi (0P00000PFF)

Madrid

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10.476 +0.001 +0.01%

05/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0181068034

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.22M

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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	3.470	3.470	0.000
Bonds	96.530	98.150	1.620

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.508	14.911
Price to Book	0.237	1.909
Price to Sales	1.104	1.512
Price to Cash Flow	0.664	8.891
Dividend Yield	-	2.969
5 Years Earnings Growth	-	11.116

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	64.321	15.597
Government	32.209	26.035
Cash	3.470	17.901

Region Allocation

Bonds

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Italy .65 15-May-2026	IT0005415416	28.26	100.090	+0.03%
Nissan Motor Co Ltd. 2.652%	XS2228683277	8.43	-	-
Compania Espanola De Petroleos Sa finance SAU 2.25%	XS2202744384	7.22	-	-
BNP Paribas SA 2.875%	XS1378880253	6.20	-	-
SWAP INFLACION BTPS 0,65%	-	5.56	-	-
GASI 4.125 04-May-2026	XS1062900912	4.71	101.70	-0.03%
Banco Santander SA 3.25 04-Apr-2026	XS1384064587	4.33	106.270	0.00%
Tikehau Capital SCA 2.25%	FR0013452893	4.18	-	-
La Mondiale 0.75%	FR0014000774	3.64	-	-
TDF Infrastructure SAS 2.5%	FR0013144201	3.61	-	-

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unicorp Seleccion Prudente FI	1.25B	-0.07	0.19	-
Unifond Moderado FI	1.33B	-1.13	1.45	0.54
Unicorp Seleccion Dinamico	233.43M	-1.46	3.77	-
Unifond Rentas Garantizado 2024 X	203.17M	1.01	2.07	-0.26
Grupo Inversor Falla SICAV	112.37M	1.05	5.68	2.85

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Recent Quotes

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