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 2017-06-30
El fondo invierte en 136 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Participaciones|BLACKROCK | IE00B66F4759 | 7,00% |
| Obligaciones|TESORO PUBLICO|4,000|2020-04-30 | ES00000122D7 | 5,15% |
| Bonos|ITALIA (ESTADO)|2,150|2021-12-15 | IT0005028003 | 5,10% |
| Bonos|TESORO PUBLICO|1,400|2020-01-31 | ES00000126C0 | 3,53% |
| Participaciones|DB X-TRACKERS | LU0290358224 | 2,16% |
| Obligaciones|TESORO PUBLICO|3,800|2024-04-30 | ES00000124W3 | 1,77% |
| Bonos|JUNTA DE GALICIA|2,950|2021-04-10 | ES0001352535 | 1,63% |
| Bonos|BUNDES REPUB.DEUTS.|0,500|2026-02-15 | DE0001102390 | 1,54% |
| Obligaciones|ITALIA (ESTADO)|1,500|2025-06-01 | IT0005090318 | 1,50% |
| Bonos|ITALIA (ESTADO)|1,500|2019-08-01 | IT0005030504 | 1,37% |
| Obligaciones|TESORO PUBLICO|4,500|2018-01-31 | ES00000123Q7 | 1,07% |
| Bonos|TESORO PUBLICO|0,300|2021-11-30 | ES00000128D4 | 1,01% |
| Bonos|PORTUGAL (ESTADO)|4,950|2023-10-25 | PTOTEAOE0021 | 0,97% |
| Bonos|ITALIA (ESTADO)|5,500|2022-09-01 | IT0004801541 | 0,95% |
| Acciones|BAYER AG | DE000BAY0017 | 0,90% |
| Bonos|TELEFONICA DE ESPAÑA|0,750|2022-04-13 | XS1394777665 | 0,82% |
| Obligaciones|JUNTA DE ANDALUCIA|5,200|2019-07-1 | XS0439945907 | 0,82% |
| Obligaciones|ENEXIS HOLDING|0,875|2026-04-28 | XS1396367911 | 0,80% |
| Bonos|PERNOD RICARD SA|2,125|2024-09-27 | FR0012173862 | 0,78% |
| Bonos|BANKIA|3,500|2019-01-17 | ES0313307003 | 0,76% |
| Acciones|ENI SPA | IT0003132476 | 0,75% |
| Bonos|BANK OF AMERICA CORP|0,519|2020-09-14 | XS1290851184 | 0,75% |
| Bonos|CARREFOUR|0,562|2019-10-21 | XS1301773799 | 0,75% |
| Bonos|DAIMLER BENZ AG|2,375|2022-09-12 | DE000A1PGWA5 | 0,74% |
| Bonos|IBM INT. FINANCE|1,250|2023-05-26 | XS1143163183 | 0,74% |
| Obligaciones|TESORO PUBLICO|5,900|2026-07-30 | ES00000123C7 | 0,72% |
| Acciones|NOKIA | FI0009000681 | 0,71% |
| Acciones|DAIMLER BENZ AG | DE0007100000 | 0,71% |
| Bonos|PEUGEOT|2,375|2023-04-14 | FR0013153707 | 0,70% |
| Acciones|VINCI | FR0000125486 | 0,69% |
| Acciones|TELEFONICA DE ESPAÑA | ES0178430E18 | 0,67% |
| Acciones|TOTAL SA B | FR0000120271 | 0,66% |
| Acciones|DANONE | FR0000120644 | 0,63% |
| Bonos|KONINKLIJKE DSM|1,375|2022-09-26 | XS1293087703 | 0,61% |
| Bonos|PROCTER & GAMBLE CO.|2,000|2022-08-16 | XS0816704125 | 0,60% |
| Acciones|ENEL SPA | IT0003128367 | 0,60% |
| Acciones|SCHNEIDER S.A. | FR0000121972 | 0,59% |
| Acciones|GDF SUEZ | FR0010208488 | 0,58% |
| Obligaciones|GOLDMAN SACHS|2,625|2020-08-19 | XS0963375232 | 0,58% |
| Acciones|BANCA INTESA SPA | IT0000072618 | 0,56% |
| Acciones|KONINKLIJKE AHOLD DELHAIZE NV | NL0011794037 | 0,55% |
| Bonos|ITALIA (ESTADO)|4,500|2018-02-01 | IT0004273493 | 0,53% |
| Bonos|CONTINENTAL AG|100,000|2020-02-05 | XS1529561182 | 0,53% |
| Acciones|BANCO SANTANDER | ES0113900J37 | 0,53% |
| Bonos|JP MORGAN & COMPANY|1,375|2021-09-16 | XS1110449458 | 0,52% |
| Bonos|BANKIA|4,000|2019-05-22 | ES0213307004 | 0,52% |
| Obligaciones|TESORO PUBLICO|4,800|2024-01-31 | ES00000121G2 | 0,52% |
| Bonos|WELLS FARGO & COMPAN|1,125|2021-10-29 | XS1130067140 | 0,52% |
| Bonos|BANKINTER|2,500|2027-04-06 | XS1592168451 | 0,51% |
| Bonos|KELLOGG CO|1,000|2024-05-17 | XS1410417544 | 0,50% |
| Acciones|EUROP.AERON.DEFENSE | NL0000235190 | 0,50% |
| Acciones|UNIBAIL | FR0000124711 | 0,48% |
| Acciones|BANCO BILBAO VIZCAYA | ES0113211835 | 0,46% |
| Acciones|CAPITA PLC | GB00B23K0M20 | 0,45% |
| Bonos|THERMO FISHER SCIENT|2,150|2022-07-21 | XS1250034276 | 0,44% |
| Bonos|COFIR|3,750|2023-10-01 | XS1497527736 | 0,43% |
| Acciones|AXA | FR0000120628 | 0,43% |
| Acciones|SAINT GOBAIN | FR0000125007 | 0,43% |
| Bonos|CNH INDUSTRIAL|6,250|2018-03-09 | XS0604641034 | 0,43% |
| Acciones|INGENICO | FR0000125346 | 0,43% |
| Bonos|TEOLLISUUDEN VOIMA O|2,500|2021-03-17 | XS1043513529 | 0,43% |
| Acciones|ANHEUSER-BUSCH INBEV | BE0974293251 | 0,42% |
| Bonos|MYLAN NV|1,250|2020-11-23 | XS1492457236 | 0,42% |
| Acciones|PANDORA | DK0060252690 | 0,42% |
| Acciones|TUI AG-DI | DE000TUAG000 | 0,41% |
| Acciones|ALLIANZ AG O/N | DE0008404005 | 0,41% |
| Bonos|VIVENDI|0,750|2021-05-26 | FR0013176302 | 0,41% |
| Bonos|VIVENDI|1,125|2023-11-24 | FR0013220399 | 0,41% |
| Acciones|BRITSH TELECOM. | GB0030913577 | 0,41% |
| Acciones|PETROFAC LTD | GB00B0H2K534 | 0,41% |
| Acciones|VOLKSWAGEN AG | DE0007664039 | 0,41% |
| Bonos|EDENRED|1,375|2025-03-10 | FR0012599892 | 0,41% |
| Bonos|TEVA PHARM FNC|1,250|2023-03-31 | XS1211040917 | 0,40% |
| Acciones|HENNES & MAURITZ | SE0000106270 | 0,40% |
| Bonos|GRUPO FERROVIAL, S.A|0,375|2022-09-14 | ES0205032016 | 0,40% |
| Bonos|MERLIN PROP.SOCIMI|1,875|2026-11-02 | XS1512827095 | 0,40% |
| Bonos|TESORO PUBLICO|4,650|2025-07-30 | ES00000122E5 | 0,40% |
| Acciones|UNILEVER PLC | NL0000009355 | 0,39% |
| Acciones|EUROPCAR GROUPE SA | FR0012789949 | 0,39% |
| Acciones|ROYAL MAIL | GB00BDVZYZ77 | 0,39% |
| Acciones|TELECOM ITALIA STET | IT0003497168 | 0,39% |
| Bonos|ENAGAS|0,750|2026-10-27 | XS1508831051 | 0,39% |
| Bonos|PHILIPS ELECTRONICS|0,625|2025-04-09 | XS1485532896 | 0,39% |
| Acciones|STEINHOFF INTERNATIONAL HOLDIN | NL0011375019 | 0,38% |
| Acciones|FRESENIUS MEDICAL | DE0005785604 | 0,38% |
| Acciones|MARINE HARVEST | NO0003054108 | 0,38% |
| Acciones|ONTEX GROUP | BE0974276082 | 0,38% |
| Acciones|TALGO S.A. | ES0105065009 | 0,38% |
| Acciones|RIO TINTO PLC | GB0007188757 | 0,38% |
| Acciones|WPP PLC | JE00B8KF9B49 | 0,37% |
| Acciones|SIAS SPA | IT0003201198 | 0,37% |
| Acciones|LEONARDO FINMECCANICA SPA | IT0003856405 | 0,37% |
| Bonos|CMDAD DE MADRID|1,826|2025-04-30 | ES0000101651 | 0,37% |
| Acciones|OUTOKUMPU OYJ | FI0009002422 | 0,37% |
| Acciones|SHIRE PLC | JE00B2QKY057 | 0,37% |
| Acciones|CAP GEMINI | FR0000125338 | 0,37% |
| Acciones|SOCIETE GENERALE | FR0000120966 | 0,36% |
| Obligaciones|GOLDMAN SACHS|4,750|2021-10-12 | XS0270347304 | 0,36% |
| Acciones|INT.CONSOLIDATED AIR | ES0177542018 | 0,35% |
| Acciones|BANQUE NAT. DE PARIS | FR0000131104 | 0,35% |
| Acciones|IMPERIAL BRANDS PLC | GB0004544929 | 0,34% |
| Bonos|VODAFONE|0,500|2024-01-30 | XS1499604905 | 0,34% |
| Acciones|DEUTSCHE POST | DE0005552004 | 0,34% |
| Bonos|BHARTI AIRTEL INTERN|3,375|2021-05-20 | XS1028954953 | 0,33% |
| Acciones|VESTA WIND SYSTEM | DK0010268606 | 0,33% |
| Bonos|GALP ENERGY|3,000|2021-01-14 | PTGALJOE0008 | 0,33% |
| Bonos|GRUPO ANTOLIN DUTCH|5,125|2022-06-30 | XS1246049073 | 0,33% |
| Acciones|FINGERPRINT CARDS | SE0008374250 | 0,33% |
| Bonos|AIR FRANCE-KLM|3,750|2022-10-12 | FR0013212958 | 0,32% |
| Bonos|PEARSON PLC|1,875|2021-05-19 | XS1068765418 | 0,32% |
| Acciones|E.ON AG | DE000ENAG999 | 0,32% |
| Bonos|NIB CAPITAL BANK NV|1,500|2022-01-31 | XS1554112281 | 0,31% |
| Bonos|TOYOTA M. CREDIT COR|0,750|2022-07-21 | XS1171489393 | 0,31% |
| Bonos|ENAGAS|1,250|2025-02-06 | XS1177459531 | 0,31% |
| Bonos|DISTRIB.INT.ALIMENTA|1,000|2021-04-28 | XS1400342587 | 0,31% |
| Bonos|RED ELECTRICA ESPAÑA|1,125|2025-04-24 | XS1219462543 | 0,31% |
| Bonos|IBERDROLA, S.A.|1,125|2026-04-21 | XS1398476793 | 0,30% |
| Bonos|UNILEVER PLC|0,500|2024-04-29 | XS1403014936 | 0,30% |
| Acciones|YAMANA GOLD INC | CA98462Y1007 | 0,29% |
| Acciones|ESSILOR INT. | FR0000121667 | 0,29% |
| Bonos|RENAULT S.A.|0,625|2021-11-10 | FR0013218153 | 0,28% |
| Bonos|THYSSENKRUPP|1,375|2022-03-03 | DE000A2BPET2 | 0,27% |
| Acciones|DEUTSCHE BANK | DE0005140008 | 0,27% |
| Bonos|ASML|3,375|2023-09-19 | XS0972530561 | 0,24% |
| Bonos|GAS NATURAL FINANCE|3,875|2022-04-11 | XS0914400246 | 0,24% |
| Bonos|ARCELOR|3,000|2021-04-09 | XS1214673722 | 0,22% |
| Acciones|VIVENDI | FR0000127771 | 0,22% |
| Acciones|SANOFI | FR0000120578 | 0,21% |
| Bonos|IBERDROLA, S.A.|1,125|2023-01-27 | XS1171541813 | 0,21% |
| Bonos|MCDONALD'S CORP|0,500|2021-01-15 | XS1403263723 | 0,20% |
| Bonos|AMADEUS|0,125|2020-10-06 | XS1501162876 | 0,20% |
| Bonos|ELECTRICITE DE FRANC|1,000|2026-10-13 | FR0013213295 | 0,20% |
| Bonos|RABOBANK|0,125|2021-10-11 | XS1502438820 | 0,15% |
| Bonos|RENAULT S.A.|0,750|2022-01-12 | FR0013230737 | 0,14% |
| Obligaciones|AKZO NOBEL|1,125|2026-04-08 | XS1391625289 | 0,10% |
| Acciones|TALGO S.A. | ES0105065017 | 0,01% |
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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