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Uniplan Protección 2025 Ii Pp (0P00016OVE)

Madrid

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1.311 +0.010 +0.39%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.84M

Type: Fund

Market: Spain

Issuer: Unicorp Vida Se. y Re.

Asset Class: Equity

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0P00016OVE Holdings

Comprehensive information about top holdings and Key Holding Information for the Uniplan Protección 2025 II PP (0P00016OVE) fund. Our Uniplan Protección 2025 II 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	1.130	19.860	18.730
Bonds	98.870	98.870	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.871	78.593
Cash	1.129	25.291

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	80.14	99.74	-0.07%
St-C83449 Sw.St83449c1025 (16346)	-	18.73	-	-
St-P83449 Sw.St83449p1025 (16347)	-	0.00	-	-

Top Equity Funds by Unicorp Vida Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
Uniplan PP	452.33M	3.82	0.72	1.05
Uniplan IV PP	256.32M	5.29	1.36	1.71
Uniplan Global	44.89M	21.42	4.91	7.09
Uniplan Proteccion 2025	9.87M	1.83	-1.87	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Uniplan Protecció.	1.311	+0.010	+0.39%