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Unifond Renta Fija Global A Fi (138656030)

Madrid

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107.88 +0.20 +0.18%

28/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.21B

Type: Fund

Market: Spain

Issuer: Unigest SGIIC

ISIN: ES0138656030

Asset Class: Bond

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138656030 Holdings

Comprehensive information about top holdings and Key Holding Information for the Unifond Renta Fija Largo Plazo FI (138656030) fund. Our Unifond Renta Fija Largo Plazo 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 %
Bonds	135.94	136.51	0.57
Convertible	2.12	2.12	0.00
Preferred	0.16	0.16	0.00
Other	0.07	0.07	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.26	15.01
Price to Book	0.61	1.38
Price to Sales	1.70	0.97
Price to Cash Flow	-	8.74
Dividend Yield	4.35	7.57
5 Years Earnings Growth	-	10.34

Sector Allocation

Name	Net %	Category Average
Financial Services	100.00	46.75

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Futuro Us 2Yr Note Marzo 2025	-	17.57	-	-
10 Year Treasury Note Future Mar 25	-	15.80	-	-
iShares China CNY Bond UCITS ETF USD Acc	IE00BKPSFD61	5.87	5.91	+0.49%
Euro Bund Future Mar 25	DE000F01NAD9	5.30	-	-
Futuro Aust 10Yr Bond Marzo 2025	-	4.88	-	-
Futuro Estado Japan 10Yr Mar 2025	-	3.25	-	-
Long Gilt Future Mar 25	-	2.86	-	-
Tikehau Short Duration SI-R EUR Acc	LU2242761257	2.67	-	-
Ninety One GSF Lat Am Corp Dbt J Acc € H	LU2787201875	2.47	-	-
Principal Preferred Secs I Hdg Acc EUR	IE00B2NGJY51	2.24	-	-

Top Bond Funds by Unigest SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Unifond Tesoreroa FI		1.63B	0.21	2.13	0.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unifond Renta Fij.	107.88	+0.20	+0.18%