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Unifond Rentas Garantizado 2029 Fi (0P0000Z1BM)

Madrid

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6.959 -0.005 -0.07%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180985006

Asset Class: Equity

Morningstar Rating:
Total Assets: 204.55M

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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	9.590	9.590
Shares	2.390	2.390
Bonds	88.020	88.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.508	13.679
Price to Book	0.237	1.609
Price to Sales	1.104	1.309
Price to Cash Flow	0.664	7.045
Dividend Yield	-	3.671
5 Years Earnings Growth	-	9.728

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.025	70.821
Cash	9.589	35.286

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	24.74	101.280	-0.21%
Italy 3.85 15-Dec-2029	IT0005519787	23.24	104.680	-0.21%
Italy 3.35 01-Jul-2029	IT0005584849	23.23	102.670	-0.18%
Btp-1nv29 5,25%	IT0001278511	8.24	110.47	-0.19%
Btp Tf 3,00% Ag29 Eur	IT0005365165	7.59	101.690	-0.19%
Opcion Call S/ Euribor 3M Caixabank	-	1.19	-	-
Opcion Call S/ Euribor 3M Bbva	-	1.19	-	-
Italy 2.8 15-Jun-2029	IT0005495731	0.99	100.850	-0.18%

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unifond Moderado FI	1.42B	3.53	5.17	1.23
Unicorp Seleccion Prudente FI	1.28B	2.55	2.53	-
Unicorp Seleccion Dinamico	257.98M	4.78	8.85	-
Grupo Inversor Falla SICAV	117.1M	6.18	8.25	3.26
Unifond Europa Dividendos	72.99M	18.02	15.32	-

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Recent Quotes

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Unifond Rentas Ga.	6.959	-0.005	-0.07%
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