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Unifond Rentabilidad Objetivo Iii Fi (0P0000V9AJ)

Madrid

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7.099 +0.002 +0.03%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 60.48M

Type: Fund

Market: Spain

Issuer: Unigest SGIIC

ISIN: ES0180908008

Asset Class: Equity

General
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0P0000V9AJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Unifond 2021-II FI (0P0000V9AJ) fund. Our Unifond 2021-II 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	2.190	2.190	0.000
Bonds	97.810	99.230	1.420

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	72.253	39.585
Government	25.555	44.855
Cash	2.192	32.018

Region Allocation

Bonds

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Italy .65 15-May-2026	IT0005415416	22.52	99.470	+0.07%
Banco Santander SA 3.25 04-Apr-2026	XS1384064587	7.48	106.270	0.00%
Nissan Motor Co Ltd. 2.652%	XS2228683277	7.02	-	-
GASI 4.125 04-May-2026	XS1062900912	6.44	101.62	+0.00%
Tikehau Capital SCA 2.25%	FR0013452893	4.90	-	-
BNP Paribas SA 2.875%	XS1378880253	4.67	-	-
Caixabank S.A. 1.375%	XS2013574038	4.59	-	-
Logicor Financing S.a r.l. 1.5%	XS2200175839	4.58	-	-
ELO SA 2.875%	FR0013510179	4.53	-	-
SWAP INFLACION BTPS 0,65%	-	4.45	-	-

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unicorp Seleccion Prudente FI	862.49M	4.56	0.25	-
Unifond Moderado FI	853.11M	9.60	2.55	1.11
Unicorp Seleccion Dinamico	253.17M	14.90	5.35	-
Grupo Inversor Falla SICAV	110.54M	8.92	6.12	3.16
Unifond Rentas Garantizado 2024 X	124.14M	3.28	1.36	0.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unifond 2021-II F.	7.099	+0.002	+0.03%