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Unifond Rentas Garantizado 2029 Fi (0P0000Z1BM)

Madrid

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6.847 -0.003 -0.05%

10/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 201.83M

Type: Fund

Market: Spain

Issuer: Unigest SGIIC

ISIN: ES0180985006

Asset Class: Equity

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0P0000Z1BM Holdings

Comprehensive information about top holdings and Key Holding Information for the Unifond Rentas Garantizado 2024-X FI (0P0000Z1BM) fund. Our Unifond Rentas Garantizado 2024-X 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	21.700	21.700	0.000
Bonds	78.300	78.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.508	13.556
Price to Book	0.237	1.619
Price to Sales	1.104	1.305
Price to Cash Flow	0.664	7.084
Dividend Yield	-	3.684
5 Years Earnings Growth	-	9.836

Sector Allocation

Bonds

Name	Net %	Category Average
Government	78.296	71.417
Cash	21.704	35.463

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Spain .7 30-Nov-2033	ES0000012C12	78.30	98.510	+1.47%
	Spain 2.55 31-Oct-2032	ES0000012K61	0.00	98.150	+0.53%

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unicorp Seleccion Prudente FI	851.41M	3.42	-0.36	-
Unifond Moderado FI	862.76M	7.70	1.54	0.98
Unicorp Seleccion Dinamico	258.06M	12.02	3.76	-
Grupo Inversor Falla SICAV	114.47M	8.57	5.01	3.21
Unifond Mixto Renta Fija FI	61.85M	5.99	1.53	0.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unifond Rentas Ga.	6.847	-0.003	-0.05%