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Unifond Bolsa Garantizado 2019-ii Fi (0P00013NB3)

Madrid

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Unifond Bolsa Garantizado 2019-II FI historical data, for real-time data please try another search

6.001 0.000 0.00%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180909006

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.27M

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0P00013NB3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Unifond Bolsa Garantizado 2019-II FI (0P00013NB3) fund. Our Unifond Bolsa Garantizado 2019-II 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	35.960	35.970	0.010
Bonds	64.040	64.040	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	64.040	70.000
Cash	35.960	35.297

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	64.04	109.41	0.00%
UNICAJA BANCO S.A.:	-	18.02	-	-
CECABANK, S.A.:	-	17.95	-	-

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unifond Moderado FI	1.37B	-1.63	2.63	0.55
Unicorp Seleccion Prudente FI	1.25B	0.15	0.99	-
Unicorp Seleccion Dinamico	245.1M	-2.46	5.28	-
Unifond Rentas Garantizado 2024 X	204.15M	1.95	2.54	-0.11
Grupo Inversor Falla SICAV		1.46	6.15	2.84

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