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Uniplan Protección 2024 Pp (0P00014A46)

Madrid

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1.361 0.000 0%

22/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.08M

Type: Fund

Market: Spain

Issuer: Unicorp Vida Se. y Re.

Asset Class: Equity

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0P00014A46 Holdings

Comprehensive information about top holdings and Key Holding Information for the Uniplan Protección 2024 PP (0P00014A46) fund. Our Uniplan Protección 2024 PP 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	100.000	103.630	3.630

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	25.146

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Italy (Republic Of) 3.75%	IT0005001547	0.00	-	-
	Italy (Republic Of) 2.35%	IT0005004426	0.00	-	-

Top Equity Funds by Unicorp Vida Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
Uniplan PP	459.45M	3.24	0.67	1.11
Uniplan IV PP	256.07M	4.46	1.33	1.78
Uniplan Global	43.53M	14.63	3.68	6.76
Uniplan Proteccion 2025	9.88M	1.37	-2.00	-
Uniplan Proteccion 2025 II	5.92M	6.42	0.88	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Uniplan Protecció.	1.361	0.000	0%