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Uniplan Protección 2024 Iii Pp (0P000159BF)

Madrid

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1.267 0.000 0%

22/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.66M

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0P000159BF Holdings

Comprehensive information about top holdings and Key Holding Information for the Uniplan Protección 2024 III PP (0P000159BF) fund. Our Uniplan Protección 2024 III 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	100.420	0.420

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	25.146

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Italy (Republic Of) 2.35%	IT0005004426	0.00	-	-
	Italy (Republic Of)	IT0005561458	0.00	-	-

Top Equity Funds by Unicorp Vida Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
Uniplan PP	459.2M	3.24	0.67	1.11
Uniplan IV PP	255.95M	4.46	1.33	1.78
Uniplan Global	43.4M	14.63	3.68	6.76
Uniplan Proteccion 2025	9.89M	1.37	-2.00	-
Uniplan Proteccion 2025 II	5.85M	6.42	0.88	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Uniplan Protecció.	1.267	0.000	0%