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Unifond Rentabilidad Objetivo Iii Fi (0P0000V9AJ)

Madrid

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7.217 +0.002 +0.03%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180908008

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.9M

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0P0000V9AJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Unifond 2021-II FI (0P0000V9AJ) fund. Our Unifond 2021-II 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	2.610	2.610	0.000
Bonds	97.390	98.660	1.270

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	71.840	14.719
Government	25.552	26.428
Cash	2.608	19.120

Region Allocation

Bonds

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Italy .65 15-May-2026	IT0005415416	22.58	99.630	+0.15%
Banco Santander SA 3.25 04-Apr-2026	XS1384064587	7.31	106.270	0.00%
Nissan Motor Co Ltd. 2.652%	XS2228683277	6.87	-	-
GASI 4.125 04-May-2026	XS1062900912	6.48	101.51	-0.01%
Tikehau Capital SCA 2.25%	FR0013452893	4.96	-	-
BNP Paribas SA 2.875%	XS1378880253	4.71	-	-
Caixabank S.A. 1.375%	XS2013574038	4.62	-	-
Logicor Financing S.a r.l. 1.5%	XS2200175839	4.61	-	-
ELO SA 2.875%	FR0013510179	4.57	-	-
Compania Espanola De Petroleos Sa finance SAU 2.25%	XS2202744384	4.33	-	-

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unifond Moderado FI	1.37B	-1.63	2.63	0.55
Unicorp Seleccion Prudente FI	1.25B	0.15	0.99	-
Unicorp Seleccion Dinamico	245.02M	-2.46	5.28	-
Unifond Rentas Garantizado 2024 X	204.02M	2.14	2.72	-0.01
Grupo Inversor Falla SICAV	116.12M	1.46	6.15	2.84

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Recent Quotes

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Unifond 2021-II F.	7.217	+0.002	+0.03%
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