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Unifond Renta Fija Corto Plazo A Fi (0P000018W5)

Madrid

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7.633 0.001 0%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.46B

Type: Fund

Market: Spain

Issuer: Unigest SGIIC

ISIN: ES0181036031

Asset Class: Bond

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0P000018W5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Unifond Tesoreroa FI (0P000018W5) fund. Our Unifond Tesoreroa 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	41.740	41.940	0.200
Bonds	58.080	58.090	0.010
Convertible	0.170	0.170	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.508	13.939
Price to Book	0.237	2.146
Price to Sales	1.104	1.750
Price to Cash Flow	0.664	9.013
Dividend Yield	-	3.172
5 Years Earnings Growth	-	9.609

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	41.311	47.511
Cash	39.032	19.940
Government	18.945	22.745
Securitized	0.395	4.401
Derivative	0.143	5.811

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 253

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	1.46	97.06	+0.01%
Spain 1.85 30-Jul-2035	ES0000012E69	1.46	89.330	-0.18%
Spain 1.2 31-Oct-2040	ES0000012G42	1.46	73.410	-0.50%
Spain 2.55 31-Oct-2032	ES0000012K61	1.46	98.120	-0.40%
Obligaciones Tf 2,35% Lg33 Eur	ES00000128Q6	1.46	96.09	-0.24%
Spain .7 30-Apr-2032	ES0000012K20	1.46	86.460	-0.39%
Cct-Eu Tv Eur6m+0,95% Ap25 Eur	IT0005311508	1.36	100.40	-0.02%
Bankinter SA 3.19152%	ES0513689J84	1.01	-	-
DWS Floating Rate Notes IC	LU1534073041	0.96	-	-
Citigroup Inc. 1.75%	XS1173792059	0.91	-	-

Top Bond Funds by Unigest SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Unifond Renta Fija Largo Plazo FI		1.22B	2.77	0.04	0.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unifond Tesorero.	7.633	0.001	0%