UNIFOND MIXTO RENTA FIJA, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0175858036
| Patrimonio | 78.247.217€ |
|---|---|
| Partícipes | 3.457 |
| Patrimonio por partícipe | 22.634,43€ |
Cartera del fondo a 2016-12-31
El fondo invierte en 109 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Participaciones|BLACKROCK | IE00B66F4759 | 7,37% |
| Obligaciones|TESORO PUBLICO|4,000|2020-04-30 | ES00000122D7 | 5,60% |
| Bonos|ITALIA (ESTADO)|2,150|2021-12-15 | IT0005028003 | 5,47% |
| Bonos|TESORO PUBLICO|1,400|2020-01-31 | ES00000126C0 | 3,74% |
| Obligaciones|TESORO PUBLICO|4,500|2018-01-31 | ES00000123Q7 | 2,36% |
| Obligaciones|ITALIA (ESTADO)|1,500|2025-06-01 | IT0005090318 | 2,16% |
| Obligaciones|FRANCIA (ESTADO)|6,000|2025-10-25 | FR0000571150 | 2,11% |
| Bonos|ITALIA (ESTADO)|1,500|2019-08-01 | IT0005030504 | 2,03% |
| Obligaciones|TESORO PUBLICO|3,800|2024-04-30 | ES00000124W3 | 1,91% |
| Bonos|JUNTA DE GALICIA|2,950|2021-04-10 | ES0001352535 | 1,75% |
| Obligaciones|JUNTA DE ANDALUCIA|5,200|2019-07-1 | XS0439945907 | 1,58% |
| Bonos|TESORO PUBLICO|0,300|2021-11-30 | ES00000128D4 | 1,13% |
| Bonos|ITALIA (ESTADO)|5,500|2022-09-01 | IT0004801541 | 1,03% |
| Acciones|ENI SPA | IT0003132476 | 0,94% |
| Bonos|ASML|3,375|2023-09-19 | XS0972530561 | 0,89% |
| Bonos|TELEFONICA DE ESPAÑA|0,750|2022-04-13 | XS1394777665 | 0,86% |
| Obligaciones|ENEXIS HOLDING|0,875|2026-04-28 | XS1396367911 | 0,86% |
| Acciones|BAYER AG | DE000BAY0017 | 0,84% |
| Bonos|PERNOD RICARD SA|2,125|2024-09-27 | FR0012173862 | 0,82% |
| Bonos|BANKIA|3,500|2019-01-17 | ES0313307003 | 0,82% |
| Bonos|BMW|2,625|2024-01-17 | XS1015217703 | 0,80% |
| Acciones|GDF SUEZ | FR0010208488 | 0,80% |
| Bonos|IBM INT. FINANCE|1,250|2023-05-26 | XS1143163183 | 0,80% |
| Bonos|BANK OF AMERICA CORP|0,534|2020-09-14 | XS1290851184 | 0,79% |
| Acciones|TELEFONICA DE ESPAÑA | ES0178430E18 | 0,79% |
| Bonos|CARREFOUR|0,625|2019-10-21 | XS1301773799 | 0,79% |
| Acciones|TOTAL SA B | FR0000120271 | 0,79% |
| Bonos|DAIMLER BENZ AG|2,375|2022-09-12 | DE000A1PGWA5 | 0,79% |
| Bonos|ABBEY NAT.TRSY.SERV.|0,326|2019-05-22 | XS1070235004 | 0,79% |
| Bonos|AT&T|0,267|2019-06-04 | XS1144084099 | 0,78% |
| Acciones|BANCA INTESA SPA | IT0000072618 | 0,78% |
| Obligaciones|TESORO PUBLICO|5,900|2026-07-30 | ES00000123C7 | 0,77% |
| Acciones|ITV PLC | GB0033986497 | 0,76% |
| Acciones|TELECOM ITALIA STET | IT0003497168 | 0,75% |
| Acciones|EUROP.AERON.DEFENSE | NL0000235190 | 0,75% |
| Acciones|SPORTS DIRECT INTERNATIONAL | GB00B1QH8P22 | 0,71% |
| Acciones|DAIMLER BENZ AG | DE0007100000 | 0,70% |
| Acciones|ALLIANZ AG O/N | DE0008404005 | 0,68% |
| Acciones|ROTHSCHILD & CIE G. | FR0000031684 | 0,66% |
| Bonos|KONINKLIJKE DSM|1,375|2022-09-26 | XS1293087703 | 0,65% |
| Acciones|NOKIA | FI0009000681 | 0,65% |
| Bonos|PROCTER & GAMBLE CO.|2,000|2022-08-16 | XS0816704125 | 0,64% |
| Acciones|VINCI | FR0000125486 | 0,63% |
| Acciones|MAIRE TECNIMONT SPA | IT0004931058 | 0,63% |
| Acciones|EUROPCAR GROUPE SA | FR0012789949 | 0,63% |
| Acciones|LEONARDO FINMECCANICA SPA | IT0003856405 | 0,62% |
| Acciones|SAF-HOLLAND SA | LU0307018795 | 0,62% |
| Acciones|SCHNEIDER S.A. | FR0000121972 | 0,61% |
| Obligaciones|GOLDMAN SACHS|2,625|2020-08-19 | XS0963375232 | 0,61% |
| Bonos|ROCHE HOLDING|0,875|2025-02-25 | XS1195056079 | 0,60% |
| Acciones|UNILEVER PLC | NL0000009355 | 0,60% |
| Acciones|DANONE | FR0000120644 | 0,58% |
| Bonos|ITALIA (ESTADO)|4,500|2018-02-01 | IT0004273493 | 0,58% |
| Acciones|BANCO BILBAO VIZCAYA | ES0113211835 | 0,58% |
| Acciones|ENEL SPA | IT0003128367 | 0,57% |
| Bonos|CONTINENTAL AG|100,000|2020-02-05 | XS1529561182 | 0,57% |
| Bonos|BUNDES REPUB.DEUTS.|0,500|2026-02-15 | DE0001102390 | 0,56% |
| Acciones|KONINKLIJKE AHOLD DELHAIZE NV | NL0011794037 | 0,56% |
| Bonos|JP MORGAN & COMPANY|1,375|2021-09-16 | XS1110449458 | 0,56% |
| Obligaciones|TESORO PUBLICO|4,800|2024-01-31 | ES00000121G2 | 0,56% |
| Bonos|WELLS FARGO & COMPAN|1,125|2021-10-29 | XS1130067140 | 0,55% |
| Acciones|CORREIOS DE PORTUGAL | PTCTT0AM0001 | 0,54% |
| Acciones|INGENICO | FR0000125346 | 0,54% |
| Bonos|KELLOGG CO|1,000|2024-05-17 | XS1410417544 | 0,53% |
| Bonos|IBERCAJA BANCO|0,250|2023-10-18 | ES0444251047 | 0,53% |
| Acciones|SAINT GOBAIN | FR0000125007 | 0,53% |
| Acciones|INT.CONSOLIDATED AIR | ES0177542018 | 0,53% |
| Acciones|UNIBAIL | FR0000124711 | 0,52% |
| Acciones|GEMALTO | NL0000400653 | 0,51% |
| Acciones|SIAS SPA | IT0003201198 | 0,51% |
| Acciones|BANCO POPULAR ESP. | ES0113790226 | 0,51% |
| Acciones|DEUTSCHE POST | DE0005552004 | 0,51% |
| Acciones|ARYZTA | CH0043238366 | 0,51% |
| Acciones|SAP AG VORZUG | DE0007164600 | 0,48% |
| Acciones|CAPITA PLC | GB00B23K0M20 | 0,47% |
| Acciones|MERLIN PROP.SOCIMI | ES0105025003 | 0,47% |
| Acciones|RENAULT S.A. | FR0000131906 | 0,46% |
| Acciones|RESTAURANT GROUP | GB00B0YG1K06 | 0,45% |
| Bonos|TEOLLISUUDEN VOIMA O|2,500|2021-03-17 | XS1043513529 | 0,45% |
| Acciones|TALGO S.A. | ES0105065009 | 0,44% |
| Bonos|VIVENDI|1,125|2023-11-24 | FR0013220399 | 0,44% |
| Acciones|ANHEUSER-BUSCH INBEV | BE0974293251 | 0,44% |
| Bonos|TESORO PUBLICO|4,650|2025-07-30 | ES00000122E5 | 0,42% |
| Bonos|ENAGAS|0,750|2026-10-27 | XS1508831051 | 0,42% |
| Bonos|MERLIN PROP.SOCIMI|1,875|2026-11-02 | XS1512827095 | 0,41% |
| Acciones|AXA | FR0000120628 | 0,41% |
| Bonos|PHILIPS ELECTRONICS|0,625|2025-04-09 | XS1485532896 | 0,41% |
| Acciones|CEMENTIR HOLDGING SPA | IT0003126783 | 0,41% |
| Bonos|NESTLE S.A.|1,750|2022-09-12 | XS0826531120 | 0,40% |
| Bonos|CMDAD DE MADRID|1,826|2025-04-30 | ES0000101651 | 0,39% |
| Acciones|HUGO BOSS | DE000A1PHFF7 | 0,38% |
| Bonos|VODAFONE|0,500|2024-01-30 | XS1499604905 | 0,37% |
| Bonos|TOYOTA M. CREDIT COR|0,750|2022-07-21 | XS1171489393 | 0,33% |
| Bonos|IBERDROLA, S.A.|1,125|2026-04-21 | XS1398476793 | 0,33% |
| Bonos|UNILEVER PLC|0,500|2024-04-29 | XS1403014936 | 0,32% |
| Bonos|GRUPO FERROVIAL, S.A|0,375|2022-09-14 | ES0205032016 | 0,31% |
| Acciones|ESSILOR INT. | FR0000121667 | 0,30% |
| Bonos|RENAULT S.A.|0,625|2021-11-10 | FR0013218153 | 0,30% |
| Bonos|GAS NATURAL FINANCE|3,875|2022-04-11 | XS0914400246 | 0,26% |
| Bonos|IBERDROLA, S.A.|1,125|2023-01-27 | XS1171541813 | 0,22% |
| Bonos|DISTRIB.INT.ALIMENTA|1,000|2021-04-28 | XS1400342587 | 0,22% |
| Bonos|RED ELECTRICA ESPAÑA|1,125|2025-04-24 | XS1219462543 | 0,22% |
| Bonos|MCDONALD'S CORP|0,500|2021-01-15 | XS1403263723 | 0,22% |
| Bonos|AMADEUS|0,125|2020-10-06 | XS1501162876 | 0,22% |
| Bonos|ELECTRICITE DE FRANC|1,000|2026-10-13 | FR0013213295 | 0,21% |
| Bonos|RABOBANK|0,125|2021-10-11 | XS1502438820 | 0,16% |
| Acciones|E.ON AG | DE000ENAG999 | 0,13% |
| Bonos|ENAGAS|1,250|2025-02-06 | XS1177459531 | 0,11% |
| Obligaciones|AKZO NOBEL|1,125|2026-04-08 | XS1391625289 | 0,11% |
Tenga en cuenta que el informe de cartera del fondo hace referencia a cierre del mercado del día y en ningún caso los activos que aparecen aquí están ponderados durante las sesiones del trimestre anterior
UNIFOND MIXTO RENTA FIJA, FI
Fondo de inversión armonizado gestionado por UNIGEST, S.G.I.I.C., S.A.
78,2M
patrimonio
3,5k
partícipes
3, en una escala de 1 al 7
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