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Unifond 2021-x Fi (0P0000HP0Y)

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

6.443 -0.000 -0.00%

10/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0181003007

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.49M

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0P0000HP0Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Unifond 2021-X FI (0P0000HP0Y) fund. Our Unifond 2021-X 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	24.530	24.540	0.010
Bonds	75.480	75.480	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	75.475	71.471
Cash	24.525	34.502

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 .7 30-Nov-2033	ES0000012C12	75.48	95.550	0.00%
Spain 10Y	ES00000123K0	0.00	3.274	+0.12%
Ayt Cedulas Cajas Global - FTA 3.75%	ES0312298021	0.00	-	-
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	0.00	100.48	0.00%
Spain 10Y	ES00000123K0	0.00	3.274	+0.12%
Ayt Cedulas Cajas Global - FTA 3.75%	ES0312298021	0.00	-	-

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unifond Moderado FI	1.4B	2.19	6.01	1.09
Unicorp Seleccion Prudente FI	1.27B	1.91	2.75	-
Unicorp Seleccion Dinamico	252.26M	2.69	9.95	-
Unifond Rentas Garantizado 2024 X	204.15M	2.36	2.77	0.23
Grupo Inversor Falla SICAV	116.61M	4.89	8.61	3.40

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Recent Quotes

Name	Price	Chg.	Chg. %
Unifond 2021-X FI	6.443	-0.000	-0.00%
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