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Unifond Renta Fija Euro A Fi (0P00000V7O)

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Unifond Renta Fija Euro FI historical data, for real-time data please try another search

1,200.108 +0.620 +0.05%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0181074032

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.72K

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0P00000V7O Holdings

Comprehensive information about top holdings and Key Holding Information for the Unifond Renta Fija Euro FI (0P00000V7O) fund. Our Unifond Renta Fija Euro 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	28.020	39.520	11.500
Bonds	69.140	87.500	18.360
Convertible	2.810	2.810	0.000
Preferred	0.010	0.010	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.508	17.122
Price to Book	0.237	2.200
Price to Sales	1.104	1.553
Price to Cash Flow	0.664	9.702
Dividend Yield	-	2.778
5 Years Earnings Growth	-	11.030

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	48.913	48.026
Government	22.400	32.772
Cash	21.096	15.879
Derivative	6.893	11.833
Securitized	0.680	6.827

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 1.45%	IT0005282527	8.56	-	-
Italy (Republic Of) 0.1%	IT0005329344	5.11	-	-
Italy (Republic Of) 2.35%	IT0005004426	4.46	-	-
Cct-Eu Tv Eur6m+0,55% St25 Eur	IT0005331878	4.32	100.24	-0.01%
Euro Bobl Future Sept 22	DE000C6J0K29	4.26	-	-
iShares China CNY Bond UCITS ETF USD Acc	IE00BKPSFD61	3.71	6.00	-0.33%
Italy 1.1 01-Apr-2027	IT0005484552	3.11	98.420	+0.01%
Italy (Republic Of) 5%	IT0004513641	2.82	-	-
United States Treasury Notes 0.625%	-	2.72	-	-
Tikehau Short Duration Fund I EUR Acc	LU1585265819	2.05	141.580	+0.01%

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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Recent Quotes

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