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Fondespaña-duero Garantizado Rf I/2022 Fi (0P000155JQ)

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Fondespaña-Duero Garantizado RF I/2022 FI historical data, for real-time data please try another search

63.848 -0.001 -0.00%

10/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 24.71M

Type: Fund

Market: Spain

Issuer: Unigest SGIIC

ISIN: ES0112834009

Asset Class: Equity

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0P000155JQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondespaña-Duero Garantizado RF I/2022 FI (0P000155JQ) fund. Our Fondespaña-Duero Garantizado RF I/2022 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	35.660	35.690	0.030
Bonds	64.340	64.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.508	13.522
Price to Book	0.237	1.623
Price to Sales	1.104	1.300
Price to Cash Flow	0.664	7.036
Dividend Yield	-	3.671
5 Years Earnings Growth	-	10.113

Sector Allocation

Bonds

Name	Net %	Category Average
Government	64.339	70.176
Cash	35.661	36.950

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 1.85 30-Jul-2035	ES0000012E69	64.34	88.790	+0.05%
Elecnor Sa 0.08%	ES05297430X3	0.00	-	-
Spain 1.2 31-Oct-2040	ES0000012G42	0.00	71.800	-1.39%
Elecnor Sa	ES05297430X3	0.00	-	-

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unicorp Seleccion Prudente FI	874.3M	3.38	-0.35	-
Unifond Moderado FI	862.81M	7.49	1.48	0.97
Unicorp Seleccion Dinamico	259.03M	11.67	3.64	-
Unifond Rentas Garantizado 2024 X	111.06M	3.07	1.39	0.11
Grupo Inversor Falla SICAV	110.76M	8.13	4.70	3.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondespaña-Duero .	63.848	-0.001	-0.00%