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Unifond Rentas Garantizado 2029 Fi (0P0000Z1BM)

Madrid

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6.942 +0.005 +0.07%

30/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180985006

Asset Class: Equity

Morningstar Rating:
Total Assets: 204.15M

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0P0000Z1BM Holdings

Comprehensive information about top holdings and Key Holding Information for the Unifond Rentas Garantizado 2024-X FI (0P0000Z1BM) fund. Our Unifond Rentas Garantizado 2024-X FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.640	8.640
Shares	2.200	2.200
Bonds	89.160	89.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.508	13.664
Price to Book	0.237	1.619
Price to Sales	1.104	1.319
Price to Cash Flow	0.664	7.117
Dividend Yield	-	3.676
5 Years Earnings Growth	-	9.885

Sector Allocation

Bonds

Name	Net %	Category Average
Government	89.163	70.000
Cash	8.637	35.297

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Italy 3 01-Oct-2029	IT0005611055	24.76	102.100	-0.05%
Italy 3.85 15-Dec-2029	IT0005519787	23.70	105.770	-0.08%
Italy 3.35 01-Jul-2029	IT0005584849	23.64	103.540	-0.08%
Btp-1nv29 5,25%	IT0001278511	8.44	111.94	-0.06%
Btp Tf 3,00% Ag29 Eur	IT0005365165	7.60	102.570	-0.04%
Opcion Call S/ Euribor 3M Caixabank	-	1.10	-	-
Opcion Call S/ Euribor 3M Bbva	-	1.10	-	-
Italy 2.8 15-Jun-2029	IT0005495731	1.01	101.700	-0.06%

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unifond Moderado FI	1.37B	-1.63	2.63	0.55
Unicorp Seleccion Prudente FI	1.25B	0.15	0.99	-
Unicorp Seleccion Dinamico	245.1M	-2.46	5.28	-
Grupo Inversor Falla SICAV		1.46	6.15	2.84
Unifond Europa Dividendos	67.85M	12.93	11.86	-

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