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Unifond Rentabilidad Objetivo Iii Fi (0P0000V9AJ)

Madrid

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7.246 +0.002 +0.02%

23/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180908008

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.92M

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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	1.470	1.470	0.000
Bonds	98.530	99.910	1.380

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	72.439	14.730
Government	26.095	26.929
Cash	1.466	19.472

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	23.00	99.640	-0.02%
Banco Santander SA 3.25 04-Apr-2026	XS1384064587	7.45	99.400	0.00%
Nissan Motor Co Ltd. 2.652%	XS2228683277	7.03	-	-
GASI 4.125 04-May-2026	XS1062900912	6.37	101.47	0.00%
Tikehau Capital SCA 2.25%	FR0013452893	5.05	-	-
BNP Paribas SA 2.875%	XS1378880253	4.82	-	-
Logicor Financing S.a r.l. 1.5%	XS2200175839	4.55	-	-
ELO SA 2.875%	FR0013510179	4.53	-	-
Caixabank S.A. 1.375%	XS2013574038	4.50	-	-
SWAP INFLACION BTPS 0,65%	-	4.48	-	-

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unifond Moderado FI	1.38B	2.19	6.01	1.09
Unicorp Seleccion Prudente FI	1.26B	1.91	2.75	-
Unicorp Seleccion Dinamico	247.4M	2.69	9.95	-
Unifond Rentas Garantizado 2024 X	204.34M	2.36	2.77	0.23
Grupo Inversor Falla SICAV	116.49M	4.89	8.61	3.40

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Recent Quotes

Name	Price	Chg.	Chg. %
Unifond 2021-II F.	7.246	+0.002	+0.02%
Thesis Motim Acc	2.48	+0.01	+0.20%
JPMorgan ETFs (Ir.	53.08	-0.31	-0.58%