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Unifond 2021-ix Fi (0P0000HP0Z)

Madrid

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Unifond 2021-IX FI historical data, for real-time data please try another search

73.528 -0.000 -0.00%

01/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164584007

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.84M

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0P0000HP0Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Unifond 2021-IX FI (0P0000HP0Z) fund. Our Unifond 2021-IX 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	21.550	21.560	0.010
Bonds	78.450	78.450	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	78.450	70.821
Cash	21.550	35.286

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Spain 1.2 31-Oct-2040	ES0000012G42	78.45	70.800	+0.28%
	Obligacionesei 1% Nv30 Eur	ES00000127C8	0.00	100.90	+0.64%

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unifond Moderado FI	1.42B	3.53	5.17	1.23
Unicorp Seleccion Prudente FI	1.28B	2.55	2.53	-
Unicorp Seleccion Dinamico	257.55M	4.78	8.85	-
Unifond Rentas Garantizado 2024 X	204.41M	2.51	2.84	0.05
Grupo Inversor Falla SICAV	117.15M	6.18	8.25	3.26

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