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Unifond Rentas Garantizado 2029 Fi (0P0000Z1BM)

Madrid

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6.791 0.000 0%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 135.36M

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	21.000	21.000	0.000
Bonds	79.000	79.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.508	13.521
Price to Book	0.237	1.614
Price to Sales	1.104	1.302
Price to Cash Flow	0.664	7.043
Dividend Yield	-	3.697
5 Years Earnings Growth	-	9.845

Sector Allocation

Bonds

Name	Net %	Category Average
Government	78.999	71.499
Cash	21.001	35.429

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 2.55 31-Oct-2032	ES0000012K61	79.00	96.570	-0.30%
	Spain .7 30-Apr-2032	ES0000012K20	0.00	85.140	-0.36%

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unicorp Seleccion Prudente FI	848.77M	3.42	-0.36	-
Unifond Moderado FI	842.2M	7.70	1.54	0.98
Unicorp Seleccion Dinamico	250.31M	12.02	3.76	-
Grupo Inversor Falla SICAV	111.4M	8.46	4.98	3.20
Unifond 2021 II	60.46M	3.74	-0.50	0.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unifond Rentas Ga.	6.791	0.000	0%