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Unifond Rentas Garantizado 2029 Fi (0P0000Z1BM)

Madrid

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6.834 -0.010 -0.18%

19/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Unigest SGIIC

ISIN: ES0180985006

Asset Class: Equity

Morningstar Rating:
Total Assets: 201.29M

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	1.690	1.690	0.000
Bonds	98.310	98.310	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	98.312	71.149
Cash	1.688	35.737

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain 1.2 31-Oct-2040	ES0000012G42	16.39	72.600	+0.76%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	16.39	97.22	+0.35%
Spain 1.85 30-Jul-2035	ES0000012E69	16.39	88.720	+0.53%
Spain 2.55 31-Oct-2032	ES0000012K61	16.39	97.630	+0.32%
Obligaciones Tf 2,35% Lg33 Eur	ES00000128Q6	16.39	95.40	+0.28%
Spain .7 30-Apr-2032	ES0000012K20	16.39	86.280	+0.26%
Spain .7 30-Nov-2033	ES0000012C12	0.00	96.590	-0.68%

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unifond Moderado FI	857.37M	2.09	2.60	1.04
Unicorp Seleccion Prudente FI	851.35M	1.18	0.24	-
Unicorp Seleccion Dinamico	259.42M	3.13	5.50	-
Grupo Inversor Falla SICAV	114.83M	2.65	5.32	3.33
Unifond Mixto Renta Fija FI	61.93M	1.91	2.52	0.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unifond Rentas Ga.	6.834	-0.010	-0.18%