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Unifond Renta Fija Corto Plazo A Fi (0P000018W5)

Madrid

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7.650 0.001 0%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0181036031

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.53B

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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	55.040	55.310	0.270
Bonds	44.790	44.790	0.000
Convertible	0.160	0.160	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.508	13.822
Price to Book	0.237	2.139
Price to Sales	1.104	1.723
Price to Cash Flow	0.664	8.979
Dividend Yield	-	3.172
5 Years Earnings Growth	-	9.609

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	50.230	20.150
Corporate	39.116	47.300
Government	9.894	22.309
Securitized	0.388	4.272
Derivative	0.201	5.841

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 248

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cct-Eu Tv Eur6m+0,95% Ap25 Eur	IT0005311508	1.32	100.31	+0.01%
Bankinter SA 3.19152%	ES0513689J84	0.98	-	-
BNP Paribas SA 3.305%	FR001400G1Y5	0.95	-	-
DWS Floating Rate Notes IC	LU1534073041	0.94	-	-
Citigroup Inc. 1.75%	XS1173792059	0.89	-	-
Morgan Stanley 1.75%	XS1180256528	0.84	-	-
Bankinter SA 2.6677%	ES0513689O38	0.78	-	-
TRATON Finance Luxembourg S.A 4.125%	DE000A3LC4C3	0.68	-	-
BPCE SA 0.625%	FR0013509726	0.68	-	-
Mercedes-Benz International Finance B.V. 3.4%	DE000A3LGGL0	0.68	-	-

Top Bond Funds by Unigest SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Unifond Renta Fija Largo Plazo FI		10.63K	2.01	-0.33	0.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unifond Tesorero.	7.650	0.001	0%