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Unifond Rentabilidad Objetivo Iii Fi (0P0000V9AJ)

Madrid

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7.227 0.000 0.01%

25/06 - 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	2.960	2.960	0.000
Bonds	97.040	98.300	1.260

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	71.539	14.712
Government	25.499	27.019
Cash	2.962	19.561

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	22.50	98.901	-0.57%
Banco Santander SA 3.25 04-Apr-2026	XS1384064587	7.31	99.400	0.00%
Nissan Motor Co Ltd. 2.652%	XS2228683277	6.88	-	-
GASI 4.125 04-May-2026	XS1062900912	6.24	101.48	+0.01%
Tikehau Capital SCA 2.25%	FR0013452893	4.96	-	-
BNP Paribas SA 2.875%	XS1378880253	4.72	-	-
Caixabank S.A. 1.375%	XS2013574038	4.63	-	-
Logicor Financing S.a r.l. 1.5%	XS2200175839	4.61	-	-
ELO SA 2.875%	FR0013510179	4.60	-	-
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	1.38B	1.43	3.89	0.91
Unicorp Seleccion Prudente FI	1.26B	1.36	1.64	-
Unicorp Seleccion Dinamico	246.65M	2.16	7.07	-
Unifond Rentas Garantizado 2024 X	204.13M	2.29	2.78	0.01
Grupo Inversor Falla SICAV	115.98M	4.48	6.77	3.21

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Recent Quotes

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Unifond 2021-II F.	7.227	0.000	0.01%
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