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Unifond Renta Fija Global A Fi (138656030)

Madrid

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107.93 -0.18 -0.16%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138656030

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.29B

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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

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Name	Net %	Long %	Short %
Bonds	139.49	145.08	5.59
Convertible	1.56	1.56	0.00
Preferred	0.15	0.15	0.00
Other	0.04	0.04	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.39	16.15
Price to Book	0.71	1.45
Price to Sales	1.99	1.02
Price to Cash Flow	-	8.25
Dividend Yield	3.45	5.71
5 Years Earnings Growth	-	10.98

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.05	77.66
Corporate	59.60	28.47
Cash	-47.00	45.49
Derivative	4.60	87.99
Securitized	2.31	16.22

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 177

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	24.12	-	-
10 Year Treasury Note Future Sept 25	-	10.13	-	-
Futuro Us 5Yr Note Septiembre 2025	-	7.85	-	-
iShares China CNY Bond UCITS ETF USD Acc	IE00BKPSFD61	4.47	6.03	0.00%
Long Gilt Future Septiembre 2025	-	4.41	-	-
Oat Tf 2.5% Mg30 Eur	FR0011883966	3.68	99.50	+0.13%
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	3.65	97.38	+0.29%
Futuro Aust 10Yr Bond Junio 2025	-	3.60	-	-
Oat Apr35 Eur 4,75	FR0010070060	3.05	111.45	+0.24%
Spain 3.15 30-Apr-2035	ES0000012O67	3.03	99.190	+0.26%

Top Bond Funds by Unigest SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Unifond Tesoreroa FI		1.9B	1.05	2.65	0.45

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Recent Quotes

Name	Price	Chg.	Chg. %
Unifond Renta Fij.	107.93	-0.18	-0.16%
N Financials EUR.	1,748.98	23.92	1.39%
Vanguard FTSE Jap.	30.70	-0.03	-0.10%
EUR/PGK	4.8330	0.0000	0.00%
JPMorgan Funds - .	215.780	+0.080	+0.04%
GAP EQUITY VALUE .	4.600	-0.036	-0.77%
OCEANA VALOR FUND.	6.647	-0.030	-0.45%
BOI AXA Treasury .	1,007.450	0.000	0.00%