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Unifond Bolsa Garantizado 2018-iv Fi (0P000123QW)

Madrid

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Unifond Bolsa Garantizado 2018-IV FI historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0181401003

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.08M

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0P000123QW Holdings

Comprehensive information about top holdings and Key Holding Information for the Unifond Bolsa Garantizado 2018-IV FI (0P000123QW) fund. Our Unifond Bolsa Garantizado 2018-IV 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 %
Shares	46.640	46.640	0.000
Bonds	61.820	61.820	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.821	70.859
Cash	-8.457	35.264

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Opcion\|suby. Otc Cesta Santander E Iberdrola\|1000\|	-	46.64	-	-
Spain(Kingdom Of)	ES00000121F4	38.22	-	-
Spain 6Y	ES00000121A5	23.60	2.639	-2.01%
UNICAJA BANCO S.A.	-	18.15	-	-
Generalitat De Valencia	ES00000122O4	13.71	-	-
Cash & Cash Equivalents	-	4.81	-	-
CECABANK, S.A.	-	1.50	-	-
Spain(Kingdom Of) 4.5%	-	0.00	-	-

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unifond Moderado FI	1.41B	3.53	5.17	1.23
Unicorp Seleccion Prudente FI	1.28B	2.55	2.53	-
Unicorp Seleccion Dinamico	256.05M	4.78	8.85	-
Unifond Rentas Garantizado 2024 X	204.11M	2.51	2.84	0.05
Grupo Inversor Falla SICAV	116.22M	6.18	8.25	3.26

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Recent Quotes

Name	Price	Chg.	Chg. %
Unifond Bolsa Gar.	0.022	0.000	0.00%
GICH	172.21	-0.63	-0.36%
LAPLACE European .	119.580	+0.690	+0.58%
BLI	9,500	+200	+2.15%
NYHG	0.7200	0.0000	0.00%
Fidelity Income A.	6.815	+0.016	+0.24%
American Funds Gr.	28.96	+0.27	+0.94%
FUNDO DE INVESTIM.	98.991	+0.021	+0.02%