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Unifond Rentabilidad Objetivo III FI (0P0000V9AJ)

Madrid

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7.288 0.000 0.01%

06/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180908008

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.98M

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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	9.050	9.050	0.000
Bonds	90.950	92.390	1.440

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	65.512	16.297
Government	25.435	29.856
Cash	9.053	17.744

Region Allocation

Bonds

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Italy .65 15-May-2026	IT0005415416	22.40	99.564	0.00%
Nissan Motor Co Ltd. 2.652%	XS2228683277	7.12	-	-
GASI 4.125 04-May-2026	XS1062900912	6.42	100.63	-0.07%
Tikehau Capital SCA 2.25%	FR0013452893	5.10	-	-
BNP Paribas SA 2.875%	XS1378880253	4.85	-	-
ELO SA 2.875%	FR0013510179	4.61	-	-
Caixabank S.A. 1.375%	XS2013574038	4.53	-	-
Logicor Financing S.a r.l. 1.5%	XS2200175839	4.52	-	-
SWAP INFLACION BTPS 0,65%	-	4.48	-	-
Compania Espanola De Petroleos Sa finance SAU 2.25%	XS2202744384	4.45	-	-

Top Equity Funds by Unicaja Asset Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Unifond Moderado FI	1.48B	5.37	8.83	1.55
Unicorp Seleccion Prudente FI	1.33B	3.65	4.06	-
Unicorp Seleccion Dinamico	272.37M	7.44	13.69	-
Unifond Rentas Garantizado 2024 X	201.77M	3.29	3.11	0.53
Grupo Inversor Falla SICAV	119.66M	9.76	10.25	4.17

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Recent Quotes

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