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Unifond Renta Fija Corto Plazo A Fi (0P000018W5)

Madrid

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7.484 0.000 0%

12/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Unigest SGIIC

ISIN: ES0181036031

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.04B

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

Name	Net %	Long %	Short %
Cash	54.020	58.090	4.070
Bonds	45.950	45.950	0.000
Convertible	0.030	0.030	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.508	14.644
Price to Book	0.237	2.225
Price to Sales	1.104	1.771
Price to Cash Flow	0.664	9.096
Dividend Yield	-	3.547
5 Years Earnings Growth	-	9.823

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	51.370	22.036
Corporate	40.191	45.661
Government	8.140	21.112
Derivative	0.210	5.794
Securitized	0.062	4.546

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 197

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Futuro Short Euro Btp Junio 2024	-	2.16	-	-
Italy (Republic Of) 3.88558%	IT0005581506	1.66	-	-
Euro Schatz Future June 24	DE000C75XMW4	1.62	-	-
DWS Floating Rate Notes IC	LU1534073041	1.42	-	-
Credit Agricole S.A. London Branch 0.5%	XS2016807864	0.99	-	-
GASI 5.125 16-Sep-2024	XS0452314536	0.91	100.50	+0.00%
Ibercaja Banco S.A. 3.75%	ES0344251006	0.87	-	-
Banco Santander, S.A. 0.25%	XS2014287937	0.84	-	-
Exxon Mobil Corp. 0.142%	XS2196322155	0.81	-	-
Airbus SE 2.375%	XS1050846507	0.77	-	-

Top Bond Funds by Unigest SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Unifond Renta Fija Largo Plazo FI		1.24B	-1.12	-1.20	-0.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unifond Tesorero.	7.484	0.000	0%