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Unifond Renta Fija Corto Plazo A Fi (0P000018W5)

Madrid

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7.733 0.000 0.00%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0181036031

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.91B

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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	49.600	49.900	0.300
Bonds	50.360	50.400	0.040
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	14.954
Price to Book	0.237	2.118
Price to Sales	1.104	1.690
Price to Cash Flow	0.664	10.423
Dividend Yield	-	3.288
5 Years Earnings Growth	-	12.455

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	47.111	18.855
Corporate	29.229	52.466
Government	23.259	22.373
Derivative	0.275	5.587
Securitized	0.078	3.668

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 181

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	2.81	100.01	0.00%
OAT FRGOVT 6 25-Oct-2025	FR0000571150	2.66	100.670	0.00%
Italy 3.6 29-Sep-2025	IT0005557084	2.56	100.151	-0.01%
Italy 3.5 15-Jan-2026	IT0005514473	2.54	100.579	-0.01%
Italy 3.2 28-Jan-2026	IT0005584302	2.54	100.517	0.00%
Oat Tf 0,5% Mg26 Eur	FR0013131877	2.25	98.96	+0.04%
France 0 25-Feb-2026	FR0013508470	2.25	99.039	-0.01%
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	2.21	100.01	0.00%
Oat Tf 1% Nv25 Eur	FR0012938116	2.18	99.74	-0.01%
Portugal Tf 2,875% Ot25 Eur	PTOTEKOE0011	1.81	100.17	0.00%

Top Bond Funds by Unigest SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Unifond Renta Fija Largo Plazo FI		1.29B	1.46	2.24	0.25

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