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Unifond Rentabilidad Objetivo Iii Fi (0P0000V9AJ)

Madrid

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7.083 +0.001 +0.02%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180908008

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.28M

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0P0000V9AJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Unifond 2021-II FI (0P0000V9AJ) fund. Our Unifond 2021-II 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	1.830	1.830	0.000
Bonds	98.170	99.870	1.700

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	71.155	40.128
Government	27.018	44.526
Cash	1.828	32.631

Region Allocation

Bonds

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Italy .65 15-May-2026	IT0005415416	23.84	99.750	+0.19%
Banco Santander SA 3.25 04-Apr-2026	XS1384064587	7.31	106.270	0.00%
Nissan Motor Co Ltd. 2.652%	XS2228683277	6.89	-	-
GASI 4.125 04-May-2026	XS1062900912	6.29	101.52	-0.02%
Tikehau Capital SCA 2.25%	FR0013452893	4.89	-	-
SWAP INFLACION BTPS 0,65%	-	4.88	-	-
BNP Paribas SA 2.875%	XS1378880253	4.70	-	-
Compania Espanola De Petroleos Sa finance SAU 2.25%	XS2202744384	4.59	-	-
Caixabank S.A. 1.375%	XS2013574038	4.49	-	-
ELO SA 2.875%	FR0013510179	4.49	-	-

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unicorp Seleccion Prudente FI	868.86M	2.82	-0.53	-
Unifond Moderado FI	843.96M	6.39	1.13	0.87
Unicorp Seleccion Dinamico	249.56M	9.94	3.10	-
Unifond Rentas Garantizado 2024 X	103.34M	3.07	1.39	0.11
Grupo Inversor Falla SICAV	110.19M	7.53	4.51	3.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unifond 2021-II F.	7.083	+0.001	+0.02%