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Unifond Rentas Garantizado 2029 Fi (0P0000Z1BM)

Madrid

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6.852 +0.010 +0.14%

21/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 201.42M

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 %
Cash	8.610	8.610
Stocks	2.450	2.450
Bonds	88.940	88.940

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.508	13.692
Price to Book	0.237	1.634
Price to Sales	1.104	1.318
Price to Cash Flow	0.664	7.201
Dividend Yield	-	3.658
5 Years Earnings Growth	-	9.865

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.941	70.592
Cash	8.606	34.885

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Italy 3 01-Oct-2029	IT0005611055	24.96	100.290	-0.05%
Italy 3.85 15-Dec-2029	IT0005519787	23.55	103.990	-0.05%
Italy 3.35 01-Jul-2029	IT0005584849	23.48	101.860	-0.04%
Btp-1nv29 5,25%	IT0001278511	8.39	110.34	-0.05%
Btp Tf 3,00% Ag29 Eur	IT0005365165	7.55	100.730	-0.10%
Opcion Call S/ Euribor 3M Caixabank	-	1.23	-	-
Opcion Call S/ Euribor 3M Bbva	-	1.23	-	-
Italy 2.8 15-Jun-2029	IT0005495731	1.00	99.970	-0.04%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	0.00	97.00	-0.06%
Spain 1.85 30-Jul-2035	ES0000012E69	0.00	86.500	-0.14%

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unicorp Seleccion Prudente FI	1.27B	1.60	0.79	-
Unifond Moderado FI	1.39B	1.95	3.09	0.91
Unicorp Seleccion Dinamico	244.5M	3.18	6.37	-
Grupo Inversor Falla SICAV	112.89M	3.53	6.17	3.14
Unifond Europa Dividendos	64.17M	9.37	11.46	-

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