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Unifond Renta Fija Corto Plazo A Fi (0P000018W5)

Madrid

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7.619 0.001 0%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.4B

Type: Fund

Market: Spain

Issuer: Unigest SGIIC

ISIN: ES0181036031

Asset Class: Bond

General
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0P000018W5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Unifond Tesoreroa FI (0P000018W5) fund. Our Unifond Tesoreroa 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	47.610	49.010	1.400
Bonds	52.330	52.350	0.020
Convertible	0.030	0.030	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.508	13.929
Price to Book	0.237	2.146
Price to Sales	1.104	1.752
Price to Cash Flow	0.664	9.003
Dividend Yield	-	3.172
5 Years Earnings Growth	-	9.609

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	50.149	45.509
Cash	44.898	20.056
Government	4.715	21.920
Derivative	0.140	6.347
Securitized	0.056	4.391

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 240

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	1.20	-	-
France (Republic Of) 3.71094%	FR0010810036	1.12	-	-
DWS Floating Rate Notes IC	LU1534073041	1.07	-	-
Citigroup Inc. 1.75%	XS1173792059	1.01	-	-
Daimler Truck Finance Canada Inc. 3.988%	XS2687832886	0.75	-	-
Apple Inc. 0.875%	XS1619312173	0.74	-	-
Caixabank S.A. 0.375%	XS2102931594	0.74	-	-
Caixabank S.A. 0.625%	XS2055758804	0.73	-	-
BMW Finance NV 1 21-Jan-2025	XS1168962063	0.63	99.700	+0.03%
Lloyds Banking Group PLC 3.5%	XS2148623106	0.61	-	-

Top Bond Funds by Unigest SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Unifond Renta Fija Largo Plazo FI		1.23B	1.88	-0.35	0.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unifond Tesorero.	7.619	0.001	0%