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Unifond Rentabilidad Objetivo Ii Fi (0P00000PFF)

Madrid

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10.408 +0.002 +0.02%

07/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0181068034

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.99M

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0P00000PFF Holdings

Comprehensive information about top holdings and Key Holding Information for the Unifond 2021-I FI (0P00000PFF) fund. Our Unifond 2021-I 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	3.120	3.120	0.000
Bonds	96.880	98.590	1.710

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.508	12.985
Price to Book	0.237	1.832
Price to Sales	1.104	1.453
Price to Cash Flow	0.664	16.327
Dividend Yield	-	3.201
5 Years Earnings Growth	-	11.562

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	64.753	39.990
Government	32.122	44.542
Cash	3.125	31.957

Region Allocation

Bonds

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Italy .65 15-May-2026	IT0005415416	28.23	100.070	+0.14%
Nissan Motor Co Ltd. 2.652%	XS2228683277	8.66	-	-
Compania Espanola De Petroleos Sa finance SAU 2.25%	XS2202744384	7.36	-	-
BNP Paribas SA 2.875%	XS1378880253	6.18	-	-
SWAP INFLACION BTPS 0,65%	-	5.60	-	-
GASI 4.125 04-May-2026	XS1062900912	4.71	101.35	+0.08%
Banco Santander SA 3.25 04-Apr-2026	XS1384064587	4.32	106.270	0.00%
Tikehau Capital SCA 2.25%	FR0013452893	4.16	-	-
Imperial Brands Finance Plc 3.375%	XS1040508241	3.67	-	-
La Mondiale 0.75%	FR0014000774	3.63	-	-

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unifond Moderado FI	1.41B	2.09	2.60	1.04
Unicorp Seleccion Prudente FI	1.29B	1.18	0.24	-
Unicorp Seleccion Dinamico	251.53M	3.13	5.50	-
Unifond Rentas Garantizado 2024 X	201.02M	1.08	2.04	-0.13
Grupo Inversor Falla SICAV	113.11M	2.65	5.32	3.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unifond 2021-I FI	10.408	+0.002	+0.02%