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Uniplan Protección 2018 Pp (0P000085JV)

Madrid

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Uniplan Protección 2018 PP historical data, for real-time data please try another search

12.261 0.000 0.00%

08/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.08K

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0P000085JV Holdings

Comprehensive information about top holdings and Key Holding Information for the Uniplan Protección 2018 PP (0P000085JV) fund. Our Uniplan Protección 2018 PP 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	100.000	337.640	237.640

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	26.755

Top Holdings

Number of long holdings: 1

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	29726- Cc Eur Cecabank	-	337.64	-	-
	Fondo de Titulizacion del Deficit del Sistema Electrico, FTA 5.6%	ES0378641031	0.00	-	-

Top Equity Funds by Unicorp Vida Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
Uniplan PP	445.62M	0.65	2.15	0.75
Uniplan IV PP	248.77M	-0.35	2.72	1.12
Uniplan Global	41.37M	-6.88	6.55	5.15
Uniplan Proteccion 2025	9.21M	0.59	-0.19	-
Uniplan Proteccion 2025 II	5.96M	3.64	4.57	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Uniplan Protecció.	12.261	0.000	0.00%
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Finland Tf 1,375%.	69.22	0.00	0.00%
MFS Investment Fu.	442.510	-2.320	-0.52%
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