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Unifond Renta Fija Corto Plazo A Fi (0P000018W5)

Madrid

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7.727 0.000 0.00%

25/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0181036031

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.9B

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0P000018W5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Unifond Tesoreroa FI (0P000018W5) fund. Our Unifond Tesoreroa 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 %
Cash	42.230	42.540	0.310
Bonds	57.720	57.770	0.050
Convertible	0.030	0.030	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.508	16.184
Price to Book	0.237	2.119
Price to Sales	1.104	1.690
Price to Cash Flow	0.664	10.361
Dividend Yield	-	3.285
5 Years Earnings Growth	-	12.455

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	37.374	19.184
Government	31.798	22.845
Corporate	30.422	51.882
Derivative	0.281	5.539
Securitized	0.078	3.615

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	4.34	99.99	0.00%
Btp Tf 0.50% Fb26 Eur	IT0005419848	2.68	99.255	-0.01%
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	2.29	100.04	0.00%
Oat Tf 0,5% Mg26 Eur	FR0013131877	2.26	98.80	0.00%
France 0 25-Feb-2026	FR0013508470	2.26	98.900	+0.02%
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	2.22	100.03	-0.03%
Oat Tf 1% Nv25 Eur	FR0012938116	2.19	99.68	-0.03%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	2.15	97.74	-0.29%
Spain 1.85 30-Jul-2035	ES0000012E69	2.15	88.450	-0.05%
Spain 1.2 31-Oct-2040	ES0000012G42	2.15	71.320	-0.07%

Top Bond Funds by Unigest SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Unifond Renta Fija Largo Plazo FI		1.28B	1.67	2.87	0.35

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