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Unifond Rentabilidad Objetivo Ii Fi (0P00000PFF)

Madrid

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10.361 +0.001 +0.01%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 59.83M

Type: Fund

Market: Spain

Issuer: Unigest SGIIC

ISIN: ES0181068034

Asset Class: Equity

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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	3.100	3.100	0.000
Bonds	96.900	98.680	1.780

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.508	13.206
Price to Book	0.237	1.824
Price to Sales	1.104	1.450
Price to Cash Flow	0.664	16.236
Dividend Yield	-	3.151
5 Years Earnings Growth	-	11.318

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	64.825	40.109
Government	32.074	44.304
Cash	3.101	32.095

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	28.19	100.070	+0.05%
Nissan Motor Co Ltd. 2.652%	XS2228683277	8.68	-	-
Compania Espanola De Petroleos Sa finance SAU 2.25%	XS2202744384	7.37	-	-
BNP Paribas SA 2.875%	XS1378880253	6.17	-	-
SWAP INFLACION BTPS 0,65%	-	5.67	-	-
GASI 4.125 04-May-2026	XS1062900912	4.72	101.65	+0.29%
Banco Santander SA 3.25 04-Apr-2026	XS1384064587	4.32	106.270	0.00%
Tikehau Capital SCA 2.25%	FR0013452893	4.15	-	-
Imperial Brands Finance Plc 3.375%	XS1040508241	3.67	-	-
La Mondiale 0.75%	FR0014000774	3.64	-	-

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unicorp Seleccion Prudente FI	851.03M	3.42	-0.36	-
Unifond Moderado FI	855.6M	7.70	1.54	0.98
Unicorp Seleccion Dinamico	256.34M	12.02	3.76	-
Unifond Rentas Garantizado 2024 X	199.47M	3.49	1.54	0.21
Grupo Inversor Falla SICAV	112.38M	8.57	5.01	3.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unifond 2021-I FI	10.361	+0.001	+0.01%