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Unifond Bolsa Garantizado 2019-v Fi (0P000134XU)

Madrid

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

6.000 -0.000 -0.00%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0181402001

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.84M

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0P000134XU Holdings

Comprehensive information about top holdings and Key Holding Information for the Unifond Bolsa Garantizado 2019-V FI (0P000134XU) fund. Our Unifond Bolsa Garantizado 2019-V 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	35.860	35.880	0.020
Bonds	64.140	64.140	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	64.139	71.293
Cash	35.861	34.956

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	64.14	108.75	-0.17%
UNICAJA BANCO S.A.:	-	18.04	-	-
CECABANK, S.A.:	-	17.84	-	-
Spain 9Y	ES00000123B9	0.00	3.151	-0.44%

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unifond Moderado FI	1.42B	3.53	5.17	1.23
Unicorp Seleccion Prudente FI	1.28B	2.55	2.53	-
Unicorp Seleccion Dinamico	258.01M	4.78	8.85	-
Unifond Rentas Garantizado 2024 X	204.65M	2.51	2.84	0.05
Grupo Inversor Falla SICAV	116.76M	6.18	8.25	3.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unifond Bolsa Gar.	6.000	-0.000	-0.00%