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Unifond Renta Fija Corto Plazo A Fi (0P000018W5)

Madrid

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7.682 0.000 0.00%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0181036031

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.72B

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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	51.390	51.590	0.200
Bonds	48.120	48.150	0.030
Convertible	0.460	0.460	0.000
Preferred	0.010	0.010	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	14.226
Price to Book	0.237	2.215
Price to Sales	1.104	1.709
Price to Cash Flow	0.664	8.524
Dividend Yield	-	3.130
5 Years Earnings Growth	-	10.634

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	46.737	21.108
Corporate	28.490	47.704
Government	24.115	23.062
Derivative	0.135	5.665
Securitized	0.046	3.921

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 247

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 1.45 31-OCT-2071	ES0000012H58	1.80	46.590	+1.08%
Spain 1.85 30-Jul-2035	ES0000012E69	1.80	88.100	+0.80%
Spain 1.2 31-Oct-2040	ES0000012G42	1.80	70.480	+0.31%
Spain 2.55 31-Oct-2032	ES0000012K61	1.80	97.600	+0.37%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	1.80	109.75	+0.08%
Spain .7 30-Apr-2032	ES0000012K20	1.80	86.630	+0.70%
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	1.50	99.96	+0.05%
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	1.48	99.99	+0.04%
Oat Tf 1% Nv25 Eur	FR0012938116	1.47	99.25	-0.05%
Cct-Eu Tv Eur6m+0,95% Ap25 Eur	IT0005311508	1.20	100.03	-0.01%

Top Bond Funds by Unigest SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Unifond Renta Fija Largo Plazo FI		1.2B	1.10	0.65	0.08

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