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Unifond Rentas Garantizado 2029 Fi (0P0000Z1BM)

Madrid

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6.838 0.000 0%

12/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 201.5M

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	13.617
Price to Book	0.237	1.627
Price to Sales	1.104	1.309
Price to Cash Flow	0.664	7.128
Dividend Yield	-	3.668
5 Years Earnings Growth	-	9.756

Sector Allocation

Bonds

Name	Net %	Category Average
Government	78.296	71.181
Cash	21.704	35.710

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	97.030	-0.60%
	Spain 2.55 31-Oct-2032	ES0000012K61	0.00	98.010	-0.14%

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unifond Moderado FI	857.9M	2.09	2.60	1.04
Unicorp Seleccion Prudente FI	845.4M	1.18	0.24	-
Unicorp Seleccion Dinamico	256.44M	3.13	5.50	-
Grupo Inversor Falla SICAV	114.42M	2.65	5.32	3.33
Unifond Mixto Renta Fija FI	61.7M	1.91	2.52	0.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unifond Rentas Ga.	6.838	0.000	0%