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Unifond Rentas Garantizado 2029 Fi (0P0000Z1BM)

Madrid

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6.946 +0.001 +0.02%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180985006

Asset Class: Equity

Morningstar Rating:
Total Assets: 204.17M

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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	8.720	8.720
Shares	2.330	2.330
Bonds	88.950	88.950

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.508	13.672
Price to Book	0.237	1.619
Price to Sales	1.104	1.320
Price to Cash Flow	0.664	7.118
Dividend Yield	-	3.671
5 Years Earnings Growth	-	9.815

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.954	70.661
Cash	8.716	34.736

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	101.870	-0.19%
Italy 3.85 15-Dec-2029	IT0005519787	23.70	105.410	-0.24%
Italy 3.35 01-Jul-2029	IT0005584849	23.63	103.210	-0.23%
Btp-1nv29 5,25%	IT0001278511	8.25	111.44	-0.24%
Btp Tf 3,00% Ag29 Eur	IT0005365165	7.60	102.230	-0.20%
Opcion Call S/ Euribor 3M Caixabank	-	1.17	-	-
Opcion Call S/ Euribor 3M Bbva	-	1.17	-	-
Italy 2.8 15-Jun-2029	IT0005495731	1.01	101.350	-0.31%

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unifond Moderado FI	1.38B	1.43	3.89	0.91
Unicorp Seleccion Prudente FI	1.26B	1.36	1.64	-
Unicorp Seleccion Dinamico	246.65M	2.16	7.07	-
Grupo Inversor Falla SICAV	115.68M	4.48	6.77	3.21
Unifond Europa Dividendos	68.11M	16.33	11.17	-

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