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Unifond Rentabilidad Objetivo Iii Fi (0P0000V9AJ)

Madrid

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7.176 +0.006 +0.09%

14/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180908008

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.87M

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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	2.240	2.240	0.000
Bonds	97.760	99.220	1.460

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	72.210	15.444
Government	25.550	25.931
Cash	2.240	17.952

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	22.52	100.200	+0.08%
Banco Santander SA 3.25 04-Apr-2026	XS1384064587	7.52	106.270	0.00%
Nissan Motor Co Ltd. 2.652%	XS2228683277	7.05	-	-
GASI 4.125 04-May-2026	XS1062900912	6.45	101.49	0.00%
Tikehau Capital SCA 2.25%	FR0013452893	4.92	-	-
BNP Paribas SA 2.875%	XS1378880253	4.69	-	-
Caixabank S.A. 1.375%	XS2013574038	4.60	-	-
Logicor Financing S.a r.l. 1.5%	XS2200175839	4.60	-	-
ELO SA 2.875%	FR0013510179	4.59	-	-
SWAP INFLACION BTPS 0,65%	-	4.49	-	-

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unicorp Seleccion Prudente FI	1.23B	-0.07	0.19	-
Unifond Moderado FI	1.3B	-1.13	1.45	0.54
Unicorp Seleccion Dinamico	224.33M	-1.46	3.77	-
Unifond Rentas Garantizado 2024 X	202.86M	1.01	2.07	-0.26
Grupo Inversor Falla SICAV	109.43M	1.05	5.68	2.85

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