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Unifond Renta Fija Corto Plazo A Fi (0P000018W5)

Madrid

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7.693 +0.001 +0.01%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0181036031

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.77B

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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	47.500	47.690	0.190
Bonds	52.030	52.060	0.030
Convertible	0.450	0.450	0.000
Preferred	0.010	0.010	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	14.252
Price to Book	0.237	2.216
Price to Sales	1.104	1.711
Price to Cash Flow	0.664	8.528
Dividend Yield	-	3.130
5 Years Earnings Growth	-	10.634

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	43.445	20.567
Corporate	29.619	48.656
Government	26.292	23.012
Derivative	0.141	5.343
Securitized	0.043	3.811

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 230

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	2.10	98.25	-0.03%
Spain 1.85 30-Jul-2035	ES0000012E69	2.10	89.150	-0.12%
Spain 1.2 31-Oct-2040	ES0000012G42	2.10	72.100	+0.31%
Spain 2.55 31-Oct-2032	ES0000012K61	2.10	98.500	+0.10%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	2.10	109.90	0.00%
Spain .7 30-Apr-2032	ES0000012K20	2.10	87.200	-0.33%
Btp Tf 1,50% Gn25 Eur	IT0005090318	1.70	99.94	0.00%
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	1.47	100.66	-0.02%
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	1.44	100.16	-0.02%
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	1.42	100.04	+0.02%

Top Bond Funds by Unigest SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Unifond Renta Fija Largo Plazo FI		1.31B	0.41	0.51	0.01

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