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Unifond Rentas Garantizado 2029 Fi (0P0000Z1BM)

Madrid

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6.844 -0.002 -0.03%

17/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 201.68M

Type: Fund

Market: Spain

Issuer: Unigest SGIIC

ISIN: ES0180985006

Asset Class: Equity

General
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0P0000Z1BM Holdings

Comprehensive information about top holdings and Key Holding Information for the Unifond Rentas Garantizado 2024-X FI (0P0000Z1BM) fund. Our Unifond Rentas Garantizado 2024-X 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	21.700	21.700	0.000
Bonds	78.300	78.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.508	13.617
Price to Book	0.237	1.627
Price to Sales	1.104	1.309
Price to Cash Flow	0.664	7.128
Dividend Yield	-	3.668
5 Years Earnings Growth	-	9.756

Sector Allocation

Bonds

Name	Net %	Category Average
Government	78.296	71.181
Cash	21.704	35.710

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Spain .7 30-Nov-2033	ES0000012C12	78.30	96.690	-0.22%
	Spain 2.55 31-Oct-2032	ES0000012K61	0.00	97.300	-0.46%

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unifond Moderado FI	862.9M	2.09	2.60	1.04
Unicorp Seleccion Prudente FI	848.39M	1.18	0.24	-
Unicorp Seleccion Dinamico	258.61M	3.13	5.50	-
Grupo Inversor Falla SICAV		2.65	5.32	3.33
Unifond Mixto Renta Fija FI	61.92M	1.91	2.52	0.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unifond Rentas Ga.	6.844	-0.002	-0.03%