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Uniplan Renta Fija Corto Plazo Pp (0P00009APO)

Madrid

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1.151 0.000 0%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Unicorp Vida Se. y Re.

Asset Class: Bond

Morningstar Rating:
Total Assets: 106.78M

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0P00009APO Holdings

Comprehensive information about top holdings and Key Holding Information for the Uniplan Renta Fija PP (0P00009APO) fund. Our Uniplan Renta Fija 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	24.540	29.960	5.420
Bonds	71.820	71.820	0.000
Convertible	3.520	3.520	0.000
Other	0.120	0.120	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	40.373	56.763
Cash	24.438	11.299
Government	24.042	23.712
Securitized	7.510	5.431

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Aviva Corto Plazo A FI	ES0170156006	11.10	15.35	+0.08%
Italy (Republic Of)	IT0005607269	9.12	-	-
Italy 3.5 15-Jan-2026	IT0005514473	7.11	100.810	-0.06%
Euro Schatz Future Dec 24	DE000F0Q7BW2	4.98	-	-
Cedulas TDA 6	ES0317046003	2.37	-	-
Single Platform Investment Repackaging Entity SA	XS2821740144	2.21	-	-
European Union	EU000A3K4EZ9	2.08	-	-
Unicaja Banco S A	ES0280907017	1.98	-	-
Cct-Eu Tv Eur6m+1,85% Ge25 Eur	IT0005359846	1.97	100.449	-0.01%
ING Groep N.V.	XS1771838494	1.94	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Uniplan Renta Fij.	1.151	0.000	0%