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 2017-03-31
El fondo invierte en 131 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Participaciones|BLACKROCK | IE00B66F4759 | 7,38% |
| Obligaciones|TESORO PUBLICO|4,000|2020-04-30 | ES00000122D7 | 5,64% |
| Bonos|ITALIA (ESTADO)|2,150|2021-12-15 | IT0005028003 | 5,46% |
| Bonos|TESORO PUBLICO|1,400|2020-01-31 | ES00000126C0 | 3,76% |
| Participaciones|DB X-TRACKERS | LU0290358224 | 2,29% |
| Obligaciones|ITALIA (ESTADO)|1,500|2025-06-01 | IT0005090318 | 2,12% |
| Obligaciones|FRANCIA (ESTADO)|6,000|2025-10-25 | FR0000571150 | 2,08% |
| Obligaciones|TESORO PUBLICO|3,800|2024-04-30 | ES00000124W3 | 1,91% |
| Bonos|JUNTA DE GALICIA|2,950|2021-04-10 | ES0001352535 | 1,77% |
| Bonos|ITALIA (ESTADO)|1,500|2019-08-01 | IT0005030504 | 1,46% |
| Obligaciones|TESORO PUBLICO|4,500|2018-01-31 | ES00000123Q7 | 1,14% |
| Bonos|TESORO PUBLICO|0,300|2021-11-30 | ES00000128D4 | 1,07% |
| Bonos|ITALIA (ESTADO)|5,500|2022-09-01 | IT0004801541 | 1,00% |
| Acciones|ENI SPA | IT0003132476 | 0,94% |
| Acciones|BAYER AG | DE000BAY0017 | 0,92% |
| Bonos|ASML|3,375|2023-09-19 | XS0972530561 | 0,90% |
| Acciones|GDF SUEZ | FR0010208488 | 0,89% |
| Obligaciones|JUNTA DE ANDALUCIA|5,200|2019-07-1 | XS0439945907 | 0,88% |
| Bonos|TELEFONICA DE ESPAÑA|0,750|2022-04-13 | XS1394777665 | 0,87% |
| Obligaciones|ENEXIS HOLDING|0,875|2026-04-28 | XS1396367911 | 0,86% |
| Acciones|TELEFONICA DE ESPAÑA | ES0178430E18 | 0,84% |
| Bonos|PERNOD RICARD SA|2,125|2024-09-27 | FR0012173862 | 0,83% |
| Acciones|BANCA INTESA SPA | IT0000072618 | 0,83% |
| Bonos|BANKIA|3,500|2019-01-17 | ES0313307003 | 0,81% |
| Bonos|IBM INT. FINANCE|1,250|2023-05-26 | XS1143163183 | 0,80% |
| Bonos|BANK OF AMERICA CORP|0,521|2020-09-14 | XS1290851184 | 0,80% |
| Bonos|CARREFOUR|0,562|2019-10-21 | XS1301773799 | 0,80% |
| Bonos|DAIMLER BENZ AG|2,375|2022-09-12 | DE000A1PGWA5 | 0,79% |
| Acciones|TOTAL SA B | FR0000120271 | 0,78% |
| Obligaciones|TESORO PUBLICO|5,900|2026-07-30 | ES00000123C7 | 0,77% |
| Bonos|PEUGEOT|2,375|2023-04-14 | FR0013153707 | 0,74% |
| Acciones|VINCI | FR0000125486 | 0,73% |
| Acciones|UNILEVER PLC | NL0000009355 | 0,72% |
| Acciones|NOKIA | FI0009000681 | 0,72% |
| Acciones|DAIMLER BENZ AG | DE0007100000 | 0,69% |
| Acciones|INDITEX | ES0148396007 | 0,67% |
| Acciones|EUROP.AERON.DEFENSE | NL0000235190 | 0,66% |
| Bonos|KONINKLIJKE DSM|1,375|2022-09-26 | XS1293087703 | 0,66% |
| Bonos|PROCTER & GAMBLE CO.|2,000|2022-08-16 | XS0816704125 | 0,65% |
| Acciones|SCHNEIDER S.A. | FR0000121972 | 0,64% |
| Acciones|DANONE | FR0000120644 | 0,62% |
| Obligaciones|GOLDMAN SACHS|2,625|2020-08-19 | XS0963375232 | 0,62% |
| Acciones|ENEL SPA | IT0003128367 | 0,60% |
| Acciones|SAINT GOBAIN | FR0000125007 | 0,58% |
| Acciones|BANCO BILBAO VIZCAYA | ES0113211835 | 0,57% |
| Bonos|ITALIA (ESTADO)|4,500|2018-02-01 | IT0004273493 | 0,57% |
| Bonos|CONTINENTAL AG|100,000|2020-02-05 | XS1529561182 | 0,57% |
| Acciones|KONINKLIJKE AHOLD DELHAIZE NV | NL0011794037 | 0,56% |
| Acciones|BANCO SANTANDER | ES0113900J37 | 0,56% |
| Acciones|TELECOM ITALIA STET | IT0003497168 | 0,56% |
| Bonos|JP MORGAN & COMPANY|1,375|2021-09-16 | XS1110449458 | 0,56% |
| Acciones|ROTHSCHILD & CIE G. | FR0000031684 | 0,55% |
| Bonos|WELLS FARGO & COMPAN|1,125|2021-10-29 | XS1130067140 | 0,55% |
| Obligaciones|TESORO PUBLICO|4,800|2024-01-31 | ES00000121G2 | 0,55% |
| Bonos|IBERCAJA BANCO|0,250|2023-10-18 | ES0444251047 | 0,54% |
| Bonos|KELLOGG CO|1,000|2024-05-17 | XS1410417544 | 0,54% |
| Acciones|SIAS SPA | IT0003201198 | 0,53% |
| Acciones|ALLIANZ AG O/N | DE0008404005 | 0,52% |
| Acciones|INGENICO | FR0000125346 | 0,51% |
| Acciones|UNIBAIL | FR0000124711 | 0,51% |
| Acciones|MAIRE TECNIMONT SPA | IT0004931058 | 0,49% |
| Acciones|SCANDIC HOTELS GROUP | SE0007640156 | 0,48% |
| Acciones|ANHEUSER-BUSCH INBEV | BE0974293251 | 0,48% |
| Bonos|THERMO FISHER SCIENT|2,150|2022-07-21 | XS1250034276 | 0,47% |
| Acciones|AXA | FR0000120628 | 0,47% |
| Acciones|EUROPCAR GROUPE SA | FR0012789949 | 0,47% |
| Acciones|CAPITA PLC | GB00B23K0M20 | 0,46% |
| Bonos|TEOLLISUUDEN VOIMA O|2,500|2021-03-17 | XS1043513529 | 0,46% |
| Acciones|TALGO S.A. | ES0105065009 | 0,45% |
| Acciones|LEONARDO FINMECCANICA SPA | IT0003856405 | 0,45% |
| Bonos|MYLAN NV|1,250|2020-11-23 | XS1492457236 | 0,45% |
| Bonos|VIVENDI|0,750|2021-05-26 | FR0013176302 | 0,44% |
| Bonos|VIVENDI|1,125|2023-11-24 | FR0013220399 | 0,44% |
| Bonos|EDENRED|1,375|2025-03-10 | FR0012599892 | 0,43% |
| Acciones|SAF-HOLLAND SA | LU0307018795 | 0,43% |
| Bonos|TESORO PUBLICO|4,650|2025-07-30 | ES00000122E5 | 0,42% |
| Bonos|PHILIPS ELECTRONICS|0,625|2025-04-09 | XS1485532896 | 0,42% |
| Bonos|MERLIN PROP.SOCIMI|1,875|2026-11-02 | XS1512827095 | 0,42% |
| Bonos|ENAGAS|0,750|2026-10-27 | XS1508831051 | 0,42% |
| Acciones|RIO TINTO PLC | GB0007188757 | 0,41% |
| Bonos|CMDAD DE MADRID|1,826|2025-04-30 | ES0000101651 | 0,39% |
| Obligaciones|GOLDMAN SACHS|4,750|2021-10-12 | XS0270347304 | 0,39% |
| Acciones|VIVENDI | FR0000127771 | 0,38% |
| Acciones|CAP GEMINI | FR0000125338 | 0,38% |
| Bonos|VODAFONE|0,500|2024-01-30 | XS1499604905 | 0,37% |
| Acciones|ITV PLC | GB0033986497 | 0,36% |
| Bonos|BHARTI AIRTEL INTERN|3,375|2021-05-20 | XS1028954953 | 0,36% |
| Acciones|NOVO NORDISK | DK0060534915 | 0,35% |
| Acciones|DEUTSCHE POST | DE0005552004 | 0,35% |
| Acciones|IMPERIAL BRANDS PLC | GB0004544929 | 0,35% |
| Bonos|GALP ENERGY|3,000|2021-01-14 | PTGALJOE0008 | 0,35% |
| Bonos|COFIR|3,750|2023-10-01 | XS1497527736 | 0,34% |
| Bonos|PEARSON PLC|1,875|2021-05-19 | XS1068765418 | 0,34% |
| Acciones|RESTAURANT GROUP | GB00B0YG1K06 | 0,34% |
| Acciones|INT.CONSOLIDATED AIR | ES0177542018 | 0,34% |
| Bonos|TOYOTA M. CREDIT COR|0,750|2022-07-21 | XS1171489393 | 0,34% |
| Acciones|VESTA WIND SYSTEM | DK0010268606 | 0,33% |
| Bonos|NIB CAPITAL BANK NV|1,500|2022-01-31 | XS1554112281 | 0,33% |
| Bonos|IBERDROLA, S.A.|1,125|2026-04-21 | XS1398476793 | 0,32% |
| Bonos|UNILEVER PLC|0,500|2024-04-29 | XS1403014936 | 0,32% |
| Bonos|TEVA PHARM FNC|1,250|2023-03-31 | XS1211040917 | 0,32% |
| Acciones|ESSILOR INT. | FR0000121667 | 0,32% |
| Bonos|GRUPO FERROVIAL, S.A|0,375|2022-09-14 | ES0205032016 | 0,32% |
| Acciones|MARINE HARVEST | NO0003054108 | 0,31% |
| Acciones|E.ON AG | DE000ENAG999 | 0,31% |
| Acciones|CEMENTIR HOLDGING SPA | IT0003126783 | 0,30% |
| Bonos|RENAULT S.A.|0,625|2021-11-10 | FR0013218153 | 0,30% |
| Acciones|FINGERPRINT CARDS | SE0008374250 | 0,29% |
| Acciones|STEINHOFF INTERNATIONAL HOLDIN | NL0011375019 | 0,27% |
| Acciones|HENNES & MAURITZ | SE0000106270 | 0,26% |
| Bonos|GAS NATURAL FINANCE|3,875|2022-04-11 | XS0914400246 | 0,26% |
| Bonos|GRUPO ANTOLIN DUTCH|5,125|2022-06-30 | XS1246049073 | 0,23% |
| Bonos|CNH INDUSTRIAL|6,250|2018-03-09 | XS0604641034 | 0,23% |
| Acciones|SANOFI | FR0000120578 | 0,23% |
| Bonos|ARCELOR|3,000|2021-04-09 | XS1214673722 | 0,23% |
| Bonos|AIR FRANCE-KLM|3,750|2022-10-12 | FR0013212958 | 0,23% |
| Bonos|IBERDROLA, S.A.|1,125|2023-01-27 | XS1171541813 | 0,22% |
| Bonos|DISTRIB.INT.ALIMENTA|1,000|2021-04-28 | XS1400342587 | 0,22% |
| Acciones|VOLKSWAGEN AG | DE0007664039 | 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% |
| Acciones|FRESENIUS MEDICAL | DE0005785604 | 0,21% |
| Acciones|SAP AG VORZUG | DE0007164600 | 0,20% |
| Acciones|YAMANA GOLD INC | CA98462Y1007 | 0,19% |
| Bonos|THYSSENKRUPP|1,375|2022-03-03 | DE000A2BPET2 | 0,18% |
| Bonos|RABOBANK|0,125|2021-10-11 | XS1502438820 | 0,16% |
| Bonos|RENAULT S.A.|0,750|2022-01-12 | FR0013230737 | 0,15% |
| 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
perfil de riesgo