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Unifond Rentabilidad Objetivo Ii Fi (0P00000PFF)

Madrid

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10.499 +0.001 +0.01%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0181068034

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.87M

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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	3.610	3.610	0.000
Bonds	96.400	97.920	1.520

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.508	15.054
Price to Book	0.237	2.055
Price to Sales	1.104	1.560
Price to Cash Flow	0.664	9.016
Dividend Yield	-	2.928
5 Years Earnings Growth	-	11.025

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	64.290	14.634
Government	32.104	26.339
Cash	3.606	18.229

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	28.30	99.709	-0.01%
Nissan Motor Co Ltd. 2.652%	XS2228683277	8.43	-	-
Compania Espanola De Petroleos Sa finance SAU 2.25%	XS2202744384	7.25	-	-
BNP Paribas SA 2.875%	XS1378880253	6.22	-	-
SWAP INFLACION BTPS 0,65%	-	5.32	-	-
GASI 4.125 04-May-2026	XS1062900912	4.73	101.35	-0.01%
Banco Santander SA 3.25 04-Apr-2026	XS1384064587	4.21	106.270	0.00%
Tikehau Capital SCA 2.25%	FR0013452893	4.20	-	-
La Mondiale 0.75%	FR0014000774	3.63	-	-
Imperial Brands Finance Plc 3.375%	XS1040508241	3.57	-	-

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unifond Moderado FI	1.33B	-1.63	2.63	0.55
Unicorp Seleccion Prudente FI	1.25B	0.15	0.99	-
Unicorp Seleccion Dinamico	233.43M	-2.46	5.28	-
Unifond Rentas Garantizado 2024 X	203.85M	1.95	2.54	-0.11
Grupo Inversor Falla SICAV	112.37M	1.46	6.15	2.84

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Recent Quotes

Name	Price	Chg.	Chg. %
Unifond 2021-I FI	10.499	+0.001	+0.01%
Goldman Sachs ZT .	292.440	0.000	0.00%
PIMCO Fixed Incom.	8.990	+0.010	+0.11%