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Unifond 2021-ix Fi (0P0000HP0Z)

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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	69.391
Cash	21.550	34.997

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	72.960	+0.21%
	Obligacionesei 1% Nv30 Eur	ES00000127C8	0.00	101.39	+0.31%

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unifond Moderado FI	1.48B	5.37	8.83	1.55
Unicorp Seleccion Prudente FI	1.33B	3.65	4.06	-
Unicorp Seleccion Dinamico	273.15M	7.44	13.69	-
Unifond Rentas Garantizado 2024 X	201.8M	2.89	3.12	0.78
Grupo Inversor Falla SICAV		7.55	10.51	4.95

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