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Unifond Rentabilidad Objetivo Iii Fi (0P0000V9AJ)

Madrid

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7.117 +0.001 +0.02%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 60.55M

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	2.060	2.060	0.000
Bonds	97.940	99.450	1.510

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	72.426	40.109
Government	25.511	44.304
Cash	2.062	32.095

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	22.50	99.940	-0.02%
Banco Santander SA 3.25 04-Apr-2026	XS1384064587	7.49	106.270	0.00%
Nissan Motor Co Ltd. 2.652%	XS2228683277	7.07	-	-
GASI 4.125 04-May-2026	XS1062900912	6.47	101.47	-0.04%
Tikehau Capital SCA 2.25%	FR0013452893	4.91	-	-
BNP Paribas SA 2.875%	XS1378880253	4.67	-	-
Logicor Financing S.a r.l. 1.5%	XS2200175839	4.60	-	-
Caixabank S.A. 1.375%	XS2013574038	4.60	-	-
SWAP INFLACION BTPS 0,65%	-	4.52	-	-
ELO SA 2.875%	FR0013510179	4.51	-	-

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unicorp Seleccion Prudente FI	851.27M	3.42	-0.36	-
Unifond Moderado FI	854.96M	7.70	1.54	0.98
Unicorp Seleccion Dinamico	255.73M	12.02	3.76	-
Unifond Rentas Garantizado 2024 X	183.96M	3.49	1.54	0.21
Grupo Inversor Falla SICAV	112.83M	8.57	5.01	3.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unifond 2021-II F.	7.117	+0.001	+0.02%