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Unifond 2021-x Fi (0P0000HP0Y)

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Unifond 2021-X FI historical data, for real-time data please try another search

6.443 -0.000 -0.00%

10/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Unigest SGIIC

ISIN: ES0181003007

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.49M

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0P0000HP0Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Unifond 2021-X FI (0P0000HP0Y) fund. Our Unifond 2021-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	24.530	24.540	0.010
Bonds	75.480	75.480	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	75.475	70.518
Cash	24.525	36.888

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain .7 30-Nov-2033	ES0000012C12	75.48	96.360	0.00%
Spain 10Y	ES00000123K0	0.00	3.054	+0.07%
Ayt Cedulas Cajas Global - FTA 3.75%	ES0312298021	0.00	-	-
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	0.00	99.80	0.00%
Spain 10Y	ES00000123K0	0.00	3.054	+0.07%
Ayt Cedulas Cajas Global - FTA 3.75%	ES0312298021	0.00	-	-

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unicorp Seleccion Prudente FI	873M	2.82	-0.53	-
Unifond Moderado FI	861.86M	6.39	1.13	0.87
Unicorp Seleccion Dinamico	258.04M	9.94	3.10	-
Unifond Rentas Garantizado 2024 X	128.63M	3.07	1.39	0.11
Grupo Inversor Falla SICAV	110.46M	7.53	4.51	3.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unifond 2021-X FI	6.443	-0.000	-0.00%