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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	70.778
Cash	21.550	34.961

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	71.060	-0.55%
	Obligacionesei 1% Nv30 Eur	ES00000127C8	0.00	101.42	0.00%

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unifond Moderado FI	1.41B	2.19	6.01	1.09
Unicorp Seleccion Prudente FI	1.27B	1.91	2.75	-
Unicorp Seleccion Dinamico	253.98M	2.69	9.95	-
Unifond Rentas Garantizado 2024 X	204.29M	2.36	2.77	0.23
Grupo Inversor Falla SICAV	116.54M	4.89	8.61	3.40

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