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Unifond Renta Fija Corto Plazo A Fi (0P000018W5)

Madrid

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7.668 0.001 0%

28/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0181036031

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.63B

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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	51.020	51.240	0.220
Bonds	48.500	48.500	0.000
Convertible	0.470	0.470	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	13.659
Price to Book	0.237	2.098
Price to Sales	1.104	1.692
Price to Cash Flow	0.664	8.666
Dividend Yield	-	3.130
5 Years Earnings Growth	-	9.506

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	46.790	21.285
Corporate	32.985	47.084
Government	19.231	22.384
Securitized	0.361	4.019
Derivative	0.159	5.912

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 255

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 1.2 31-Oct-2040	ES0000012G42	1.31	72.330	+0.11%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	1.31	97.32	+0.25%
Spain 1.85 30-Jul-2035	ES0000012E69	1.31	88.640	-0.86%
Spain 2.55 31-Oct-2032	ES0000012K61	1.31	97.800	+0.15%
Obligaciones Tf 2,35% Lg33 Eur	ES00000128Q6	1.31	95.48	+0.03%
Spain .7 30-Apr-2032	ES0000012K20	1.31	86.570	+0.16%
Cct-Eu Tv Eur6m+0,95% Ap25 Eur	IT0005311508	1.24	100.17	0.00%
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	0.95	100.83	-0.11%
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	0.92	99.99	+0.04%
Btp Tf 1,50% Gn25 Eur	IT0005090318	0.91	99.78	0.00%

Top Bond Funds by Unigest SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Unifond Renta Fija Largo Plazo FI		1.21B	0.21	-0.16	0.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unifond Tesorero.	7.668	0.001	0%