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Unifond Rentas Garantizado 2029 Fi (0P0000Z1BM)

Madrid

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6.905 -0.004 -0.06%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180985006

Asset Class: Equity

Morningstar Rating:
Total Assets: 203.13M

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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	9.050	9.050
Shares	2.140	2.140
Bonds	88.810	88.810

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.508	13.687
Price to Book	0.237	1.627
Price to Sales	1.104	1.321
Price to Cash Flow	0.664	7.159
Dividend Yield	-	3.669
5 Years Earnings Growth	-	9.900

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.808	71.832
Cash	9.053	34.746

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	24.92	101.870	-0.23%
Italy 3.85 15-Dec-2029	IT0005519787	23.50	105.650	-0.19%
Italy 3.35 01-Jul-2029	IT0005584849	23.46	103.370	-0.23%
Btp-1nv29 5,25%	IT0001278511	8.38	111.82	-0.28%
Btp Tf 3,00% Ag29 Eur	IT0005365165	7.54	102.360	-0.22%
Opcion Call S/ Euribor 3M Caixabank	-	1.07	-	-
Opcion Call S/ Euribor 3M Bbva	-	1.07	-	-
Italy 2.8 15-Jun-2029	IT0005495731	1.00	101.500	-0.24%

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unicorp Seleccion Prudente FI	1.24B	-0.07	0.19	-
Unifond Moderado FI	1.33B	-1.13	1.45	0.54
Unicorp Seleccion Dinamico	229.75M	-1.46	3.77	-
Grupo Inversor Falla SICAV	110.9M	1.05	5.68	2.85
Unifond Europa Dividendos	63.26M	12.55	12.19	-

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