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Unifond Crecimiento 2025-iv Fi (0P00018ONZ)

Madrid

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Unifond Crecimiento 2025-IV FI historical data, for real-time data please try another search

6.307 -0.000 -0.00%

10/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180866008

Asset Class: Bond

Morningstar Rating:
Total Assets: 129.12M

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0P00018ONZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Unifond Crecimiento 2025-IV FI (0P00018ONZ) fund. Our Unifond Crecimiento 2025-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 %
Cash	22.610	22.660	0.050
Bonds	77.380	77.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.508	12.786
Price to Book	0.237	1.927
Price to Sales	1.104	1.546
Price to Cash Flow	0.664	17.924
Dividend Yield	-	2.962
5 Years Earnings Growth	-	12.368

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.383	44.575
Cash	22.617	31.876

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	77.38	96.900	+0.73%
	Spain 1.2 31-Oct-2040	ES0000012G42	0.00	72.300	+0.82%

Top Bond Funds by Unigest SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Unifond Tesoreroa FI		1.87B	0.76	2.40	0.42
	Unifond Renta Fija Largo Plazo FI		1.3B	1.65	1.51	0.18

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