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Unifond Fusión Renta Fija Euro Fi (0P00000PFC)

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Unifond 2020-III FI historical data, for real-time data please try another search

11.383 +0.004 +0.04%

18/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 777.97M

Type: Fund

Market: Spain

Issuer: Unigest SGIIC

ISIN: ES0181073034

Asset Class: Equity

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0P00000PFC Holdings

Comprehensive information about top holdings and Key Holding Information for the Unifond 2020-III FI (0P00000PFC) fund. Our Unifond 2020-III FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	24.920	37.570	12.650
Bonds	71.380	91.500	20.120
Convertible	3.670	3.670	0.000
Preferred	0.010	0.010	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.508	17.349
Price to Book	0.237	2.258
Price to Sales	1.104	1.580
Price to Cash Flow	0.664	9.797
Dividend Yield	-	2.553
5 Years Earnings Growth	-	11.722

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.223	49.812
Government	22.188	34.848
Cash	17.504	15.252
Derivative	7.387	8.386
Securitized	0.688	6.656

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Btp Tf 1,45% Nv24 Eur	IT0005282527	8.89	99.00	-0.02%
Italy (Republic Of) 0.1%	IT0005329344	5.28	-	-
Euro Bobl Future Sept 22	DE000C6J0K29	4.90	-	-
Btpi Tf 2,35% St24 Eur	IT0005004426	4.62	100.71	-0.06%
Cct-Eu Tv Eur6m+0,55% St25 Eur	IT0005331878	4.44	100.73	-0.02%
iShares China CNY Bond UCITS ETF USD Acc	IE00BKPSFD61	4.05	5.66	-0.08%
Italy 1.1 01-Apr-2027	IT0005484552	3.15	94.130	-0.12%
Btp-1mz25 5%	IT0004513641	2.98	101.10	-0.02%
United States Treasury Notes 0.625%	-	2.83	-	-
Tikehau Short Duration Fund I EUR Acc	LU1585265819	2.10	134.830	+0.04%

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unicorp Seleccion Prudente FI	923.59M	-0.67	-1.50	-
Unifond Moderado FI	884.38M	1.58	-0.08	0.40
Unicorp Seleccion Dinamico	259.43M	4.48	1.86	-
Unifond Rentas Garantizado 2024 X	128.24M	1.01	0.59	-0.03
Grupo Inversor Falla SICAV	105.01M	4.35	5.23	3.03

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Recent Quotes

Name	Price	Chg.	Chg. %
Unifond 2020-III .	11.383	+0.004	+0.04%
GS Call 1.11342 U.	1.850	0.000	0.00%
300889	11.48	+0.25	+2.23%
BATA	1,373.30	+19.55	+1.44%
Axis Bank Future	1,152.75	+1.55	+0.13%
PSD	2.30	+0.08	+3.60%
PNTP	25.50	-0.50	-1.92%
BBCZ	0.0030	0.0000	0.00%