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Unifond Rentabilidad Objetivo Ii Fi (0P00000PFF)

Madrid

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10.569 -0.000 -0.00%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0181068034

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.99M

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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	1.440	1.440	0.000
Bonds	98.560	100.240	1.680

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.508	15.848
Price to Book	0.237	2.129
Price to Sales	1.104	1.609
Price to Cash Flow	0.664	9.116
Dividend Yield	-	2.838
5 Years Earnings Growth	-	10.652

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	65.687	14.521
Government	32.872	30.232
Cash	1.440	18.847

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	28.93	99.584	+0.09%
Nissan Motor Co Ltd. 2.652%	XS2228683277	8.71	-	-
Compania Espanola De Petroleos Sa finance SAU 2.25%	XS2202744384	7.42	-	-
BNP Paribas SA 2.875%	XS1378880253	6.39	-	-
SWAP INFLACION BTPS 0,65%	-	5.62	-	-
GASI 4.125 04-May-2026	XS1062900912	4.68	101.12	-0.02%
Tikehau Capital SCA 2.25%	FR0013452893	4.30	-	-
Banco Santander, S.A. 3.25%	XS1384064587	4.30	-	-
La Mondiale 0.75%	FR0014000774	3.72	-	-
Imperial Brands Finance Plc 3.375%	XS1040508241	3.66	-	-

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	257.55M	4.78	8.85	-
Unifond Rentas Garantizado 2024 X	204.41M	2.51	2.84	0.05
Grupo Inversor Falla SICAV	117.15M	6.18	8.25	3.26

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Recent Quotes

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