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Uniplan Protección 2018 Ii Pp (0P00000W3W)

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

11.186 0.000 0.00%

18/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.71M

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0P00000W3W Holdings

Comprehensive information about top holdings and Key Holding Information for the Uniplan Protección 2018 II PP (0P00000W3W) fund. Our Uniplan Protección 2018 II 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	100.990	0.990

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.001	26.963

Top Holdings

Number of long holdings: 1

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	29733- Cc Eur Cecabank	-	100.99	-	-

Top Equity Funds by Unicorp Vida Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
Uniplan IV PP	541.23M	1.59	4.70	1.60
Uniplan PP	444.79M	1.37	3.38	1.04
Uniplan Global	41.68M	-7.56	9.01	5.41
Uniplan Proteccion 2025	9.18M	0.74	0.22	-
Uniplan Proteccion 2025 II	5.88M	5.69	6.75	-

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