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Unifond Rentabilidad Objetivo Iii Fi (0P0000V9AJ)

Madrid

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7.276 +0.001 +0.01%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180908008

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.88M

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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	2.930	2.930	0.000
Bonds	97.070	98.540	1.470

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	65.414	15.354
Government	31.658	31.100
Cash	2.928	17.701

Region Allocation

Bonds

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Italy .65 15-May-2026	IT0005415416	22.36	99.552	-0.02%
Nissan Motor Co Ltd. 2.652%	XS2228683277	7.12	-	-
GASI 4.125 04-May-2026	XS1062900912	6.41	100.89	+0.01%
Tikehau Capital SCA 2.25%	FR0013452893	5.09	-	-
BNP Paribas SA 2.875%	XS1378880253	4.84	-	-
ELO SA 2.875%	FR0013510179	4.60	-	-
Caixabank S.A. 1.375%	XS2013574038	4.53	-	-
Logicor Financing S.a r.l. 1.5%	XS2200175839	4.52	-	-
SWAP INFLACION BTPS 0,65%	-	4.49	-	-
Compania Espanola De Petroleos Sa finance SAU 2.25%	XS2202744384	4.44	-	-

Top Equity Funds by Unicaja Asset Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Unifond Moderado FI	1.45B	5.37	8.83	1.55
Unicorp Seleccion Prudente FI	1.26B	3.65	4.06	-
Unicorp Seleccion Dinamico	247.12M	7.44	13.69	-
Unifond Rentas Garantizado 2024 X	204.45M	2.89	3.12	0.78
Grupo Inversor Falla SICAV	118.78M	7.55	10.51	4.95

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Recent Quotes

Name	Price	Chg.	Chg. %
Unifond 2021-II F.	7.276	+0.001	+0.01%
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