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Uniplan Protección 2024 PP (0P00014A46)

Madrid

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Uniplan Protección 2024 PP historical data, for real-time data please try another search

1.361 0.000 0%

22/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.08M

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0P00014A46 Holdings

Comprehensive information about top holdings and Key Holding Information for the Uniplan Protección 2024 PP (0P00014A46) fund. Our Uniplan Protección 2024 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	103.630	3.630

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	26.667

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Italy (Republic Of) 3.75%	IT0005001547	0.00	-	-
	Italy (Republic Of) 2.35%	IT0005004426	0.00	-	-

Top Equity Funds by Unicorp Vida Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
Uniplan IV PP	548.7M	4.22	6.34	1.68
Uniplan PP	442.74M	2.54	4.61	0.97
Uniplan Global	42.71M	-2.12	10.93	6.22
Uniplan Proteccion 2025	8.78M	1.04	1.18	0.54
Uniplan Proteccion 2025 II	5.78M	10.18	8.39	2.70

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