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Unifond Rentabilidad Objetivo Ii Fi (0P00000PFF)

Madrid

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10.557 +0.001 +0.01%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0181068034

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.05M

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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	1.450	1.450	0.000
Bonds	98.550	100.250	1.700

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.508	15.953
Price to Book	0.237	2.171
Price to Sales	1.104	1.635
Price to Cash Flow	0.664	9.296
Dividend Yield	-	2.795
5 Years Earnings Growth	-	10.706

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	65.677	15.223
Government	32.877	27.157
Cash	1.446	19.528

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	28.94	99.645	+0.06%
Nissan Motor Co Ltd. 2.652%	XS2228683277	8.66	-	-
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%	-	5.63	-	-
GASI 4.125 04-May-2026	XS1062900912	4.67	101.38	-0.02%
Banco Santander SA 3.25 04-Apr-2026	XS1384064587	4.31	99.400	0.00%
Tikehau Capital SCA 2.25%	FR0013452893	4.30	-	-
La Mondiale 0.75%	FR0014000774	3.71	-	-
Imperial Brands Finance Plc 3.375%	XS1040508241	3.66	-	-

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unifond Moderado FI	1.41B	3.56	5.18	1.24
Unicorp Seleccion Prudente FI	1.27B	2.55	2.53	-
Unicorp Seleccion Dinamico	253.26M	4.89	8.89	-
Unifond Rentas Garantizado 2024 X	204.58M	2.47	2.83	0.04
Grupo Inversor Falla SICAV	115.87M	6.44	8.34	3.29

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