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Unifond Renta Fija Corto Plazo A Fi (0P000018W5)

Madrid

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7.717 +0.001 +0.01%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Unigest SGIIC

ISIN: ES0181036031

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.89B

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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	39.880	40.200	0.320
Bonds	60.050	60.100	0.050
Convertible	0.060	0.060	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	16.213
Price to Book	0.237	2.105
Price to Sales	1.104	1.691
Price to Cash Flow	0.664	10.394
Dividend Yield	-	3.273
5 Years Earnings Growth	-	12.455

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	35.210	19.305
Government	34.793	23.082
Corporate	29.564	49.936
Derivative	0.290	5.600
Securitized	0.075	3.640

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 180

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	2.77	109.42	0.00%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	2.77	98.16	+0.08%
Spain 1.85 30-Jul-2035	ES0000012E69	2.77	88.750	-0.09%
Spain 1.2 31-Oct-2040	ES0000012G42	2.77	71.950	+0.17%
Spain 2.55 31-Oct-2032	ES0000012K61	2.77	98.190	+0.03%
Obligaciones Tf 2,35% Lg33 Eur	ES00000128Q6	2.77	95.89	-0.07%
Btp Tf 0.50% Fb26 Eur	IT0005419848	2.73	99.188	-0.03%
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	2.34	100.03	+0.05%
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	2.32	100.19	-0.07%
Oat Tf 0,5% Mg26 Eur	FR0013131877	2.30	98.71	-0.10%

Top Bond Funds by Unigest SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Unifond Renta Fija Largo Plazo FI		1.3B	1.36	1.69	0.20

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