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Unifond Renta Fija Global A Fi (138656030)

Madrid

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104.66 +0.44 +0.42%

15/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0138656030

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.24B

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138656030 Holdings

Comprehensive information about top holdings and Key Holding Information for the Unifond Renta Fija Largo Plazo FI (138656030) fund. Our Unifond Renta Fija Largo Plazo FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	0.02	0.02	0.00
Bonds	120.34	121.40	1.06
Convertible	1.96	1.96	0.00
Preferred	0.11	0.11	0.00
Other	0.93	0.93	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.90	21.92
Price to Book	0.45	1.47
Price to Sales	1.25	1.29
Price to Cash Flow	-	11.75
Dividend Yield	3.21	4.72
5 Years Earnings Growth	15.70	12.60

Sector Allocation

Name	Net %	Category Average
Financial Services	100.00	100.00

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 24	-	15.64	-	-
Futuro Us 2Yr Note Junio 2024	-	7.71	-	-
iShares China CNY Bond UCITS ETF USD Acc	IE00BKPSFD61	5.32	5.66	-0.08%
10 Year Australian Treasury Bond Future June 24	-	4.83	-	-
Long Gilt Future Junio 2024	-	3.84	-	-
Euro Bund Future June 24	DE000C75XMU8	3.52	-	-
Futuro Estado Japan 10Yr Jun 2024	-	3.19	-	-
Tikehau Short Duration SI-R EUR Acc	LU2242761257	2.50	-	-
Ninety One GSF Lat Am Corp Dbt I Acc € H	LU1578889435	2.28	-	-
Principal Preferred Secs I Hdg Acc EUR	IE00B2NGJY51	2.06	-	-

Top Bond Funds by Unigest SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Unifond Tesoreroa FI		1.05B	1.19	1.33	0.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unifond Renta Fij.	104.66	+0.44	+0.42%