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 2017-09-30
El fondo invierte en 147 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Participaciones|BLACKROCK | IE00B66F4759 | 6,40% |
| Obligaciones|TESORO PUBLICO|4,000|2020-04-30 | ES00000122D7 | 5,04% |
| Bonos|ITALIA (ESTADO)|2,150|2021-12-15 | IT0005028003 | 5,03% |
| Bonos|TESORO PUBLICO|1,400|2020-01-31 | ES00000126C0 | 3,45% |
| Bonos|ITALIA (ESTADO)|5,500|2022-09-01 | IT0004801541 | 1,84% |
| Obligaciones|TESORO PUBLICO|3,800|2024-04-30 | ES00000124W3 | 1,74% |
| Participaciones|DB X-TRACKERS | LU0290358224 | 1,60% |
| Bonos|JUNTA DE GALICIA|2,950|2021-04-10 | ES0001352535 | 1,59% |
| Bonos|BUNDES REPUB.DEUTS.|0,500|2026-02-15 | DE0001102390 | 1,52% |
| Participaciones|BLACKROCK | IE00B44CGS96 | 1,49% |
| Obligaciones|ITALIA (ESTADO)|1,500|2025-06-01 | IT0005090318 | 1,48% |
| Bonos|ITALIA (ESTADO)|1,500|2019-08-01 | IT0005030504 | 1,34% |
| Bonos|TESORO PUBLICO|0,300|2021-11-30 | ES00000128D4 | 1,07% |
| Obligaciones|PORTUGAL (ESTADO)|3,850|2021-04-15 | PTOTEYOE0007 | 1,01% |
| Bonos|PORTUGAL (ESTADO)|4,950|2023-10-25 | PTOTEAOE0021 | 0,97% |
| Acciones|BAYER AG | DE000BAY0017 | 0,90% |
| Bonos|TELEFONICA DE ESPAÑA|0,750|2022-04-13 | XS1394777665 | 0,81% |
| Obligaciones|ENEXIS HOLDING|0,875|2026-04-28 | XS1396367911 | 0,79% |
| Acciones|ENI SPA | IT0003132476 | 0,78% |
| Obligaciones|JUNTA DE ANDALUCIA|5,200|2019-07-1 | XS0439945907 | 0,77% |
| Bonos|PERNOD RICARD SA|2,125|2024-09-27 | FR0012173862 | 0,76% |
| Bonos|BANKIA|3,500|2019-01-17 | ES0313307003 | 0,74% |
| Acciones|DAIMLER BENZ AG | DE0007100000 | 0,74% |
| Bonos|BANK OF AMERICA CORP|0,520|2020-09-14 | XS1290851184 | 0,73% |
| Bonos|CARREFOUR|0,562|2019-10-21 | XS1301773799 | 0,73% |
| Bonos|IBM INT. FINANCE|1,250|2023-05-26 | XS1143163183 | 0,73% |
| Bonos|DAIMLER BENZ AG|2,375|2022-09-12 | DE000A1PGWA5 | 0,71% |
| Obligaciones|TESORO PUBLICO|5,900|2026-07-30 | ES00000123C7 | 0,69% |
| Bonos|PEUGEOT|2,375|2023-04-14 | FR0013153707 | 0,69% |
| Acciones|TOTAL SA B | FR0000120271 | 0,68% |
| Acciones|TELEFONICA DE ESPAÑA | ES0178430E18 | 0,67% |
| Acciones|SCHNEIDER S.A. | FR0000121972 | 0,63% |
| Acciones|DANONE | FR0000120644 | 0,62% |
| Acciones|GDF SUEZ | FR0010208488 | 0,61% |
| Bonos|KONINKLIJKE DSM|1,375|2022-09-26 | XS1293087703 | 0,60% |
| Acciones|BANCA INTESA SPA | IT0000072618 | 0,59% |
| Bonos|PROCTER & GAMBLE CO.|2,000|2022-08-16 | XS0816704125 | 0,58% |
| Acciones|BANCO SANTANDER | ES0113900J37 | 0,58% |
| Acciones|KONINKLIJKE AHOLD DELHAIZE NV | NL0011794037 | 0,57% |
| Acciones|VINCI | FR0000125486 | 0,56% |
| Obligaciones|GOLDMAN SACHS|2,625|2020-08-19 | XS0963375232 | 0,56% |
| Acciones|EUROP.AERON.DEFENSE | NL0000235190 | 0,55% |
| Acciones|NOKIA | FI0009000681 | 0,53% |
| Acciones|SIEMENS AG | DE0007236101 | 0,53% |
| Bonos|CONTINENTAL AG|100,000|2020-02-05 | XS1529561182 | 0,52% |
| Bonos|BANKIA|4,000|2019-05-22 | ES0213307004 | 0,52% |
| Obligaciones|ALFA LAVAL TREASURY|1,375|2022-06- | XS1108679645 | 0,52% |
| Obligaciones|TESORO PUBLICO|4,800|2024-01-31 | ES00000121G2 | 0,51% |
| Bonos|JP MORGAN & COMPANY|1,375|2021-09-16 | XS1110449458 | 0,51% |
| Acciones|ENEL SPA | IT0003128367 | 0,51% |
| Bonos|BANKINTER|2,500|2022-04-06 | XS1592168451 | 0,51% |
| Bonos|WELLS FARGO & COMPAN|1,125|2021-10-29 | XS1130067140 | 0,51% |
| Obligaciones|METSO OYJ|1,125|2024-03-13 | XS1626574708 | 0,50% |
| Bonos|KELLOGG CO|1,000|2024-05-17 | XS1410417544 | 0,50% |
| Acciones|BANCO BILBAO VIZCAYA | ES0113211835 | 0,46% |
| Acciones|SAP AG VORZUG | DE0007164600 | 0,46% |
| Acciones|TUI AG-DI | DE000TUAG000 | 0,46% |
| Bonos|COFIR|3,750|2019-10-01 | XS1497527736 | 0,46% |
| Acciones|OUTOKUMPU OYJ | FI0009002422 | 0,46% |
| Acciones|SAINT GOBAIN | FR0000125007 | 0,45% |
| Acciones|AXA | FR0000120628 | 0,45% |
| Acciones|UNIBAIL | FR0000124711 | 0,44% |
| Acciones|ANHEUSER-BUSCH INBEV | BE0974293251 | 0,43% |
| Acciones|BASF | DE000BASF111 | 0,43% |
| Bonos|THERMO FISHER SCIENT|2,150|2022-07-21 | XS1250034276 | 0,43% |
| Acciones|MARINE HARVEST | NO0003054108 | 0,43% |
| Acciones|INGENICO | FR0000125346 | 0,42% |
| Bonos|TEOLLISUUDEN VOIMA O|2,500|2021-03-17 | XS1043513529 | 0,42% |
| Acciones|VOLKSWAGEN AG | DE0007664039 | 0,41% |
| Bonos|MYLAN NV|1,250|2020-11-23 | XS1492457236 | 0,41% |
| Acciones|JOHNSON MATTHEY PLC | GB00BZ4BQC70 | 0,41% |
| Obligaciones|GEMALTO|2,125|2021-06-23 | XS1113441080 | 0,41% |
| Bonos|EDENRED|1,375|2025-03-10 | FR0012599892 | 0,41% |
| Bonos|VIVENDI|1,125|2023-11-24 | FR0013220399 | 0,41% |
| Bonos|VIVENDI|0,750|2021-05-26 | FR0013176302 | 0,41% |
| Acciones|UNILEVER PLC | NL0000009355 | 0,40% |
| Bonos|GRUPO FERROVIAL, S.A|0,375|2022-09-14 | ES0205032016 | 0,40% |
| Acciones|CAP GEMINI | FR0000125338 | 0,40% |
| Acciones|LEONARDO FINMECCANICA SPA | IT0003856405 | 0,40% |
| Bonos|MERLIN PROP.SOCIMI|1,875|2026-11-02 | XS1512827095 | 0,39% |
| Acciones|HENNES & MAURITZ | SE0000106270 | 0,39% |
| Acciones|RIO TINTO PLC | GB0007188757 | 0,39% |
| Bonos|TEVA PHARM FNC|1,250|2023-03-31 | XS1211040917 | 0,39% |
| Bonos|PHILIPS ELECTRONICS|0,625|2025-04-09 | XS1485532896 | 0,39% |
| Acciones|SHIRE PLC | JE00B2QKY057 | 0,39% |
| Bonos|ENAGAS|0,750|2026-10-27 | XS1508831051 | 0,38% |
| Acciones|SCHAEFFLER AG | DE000SHA0159 | 0,38% |
| Acciones|PEARSON PLC | GB0006776081 | 0,38% |
| Bonos|TESORO PUBLICO|4,650|2025-07-30 | ES00000122E5 | 0,38% |
| Acciones|DEUTSCHE POST | DE0005552004 | 0,38% |
| Acciones|TELECOM ITALIA STET | IT0003497168 | 0,38% |
| Acciones|BANQUE NAT. DE PARIS | FR0000131104 | 0,37% |
| Bonos|CMDAD DE MADRID|1,826|2025-04-30 | ES0000101651 | 0,37% |
| Acciones|E.ON AG | DE000ENAG999 | 0,36% |
| Acciones|MUNIC RE REGST. | DE0008430026 | 0,36% |
| Acciones|CAPITA PLC | GB00B23K0M20 | 0,36% |
| Acciones|ESSILOR INT. | FR0000121667 | 0,36% |
| Obligaciones|GOLDMAN SACHS|4,750|2021-10-12 | XS0270347304 | 0,35% |
| Acciones|DIXONS CARPHONE PLC | GB00B4Y7R145 | 0,35% |
| Acciones|ROYAL MAIL | GB00BDVZYZ77 | 0,35% |
| Acciones|SOCIETE GENERALE | FR0000130809 | 0,35% |
| Acciones|ONTEX GROUP | BE0974276082 | 0,35% |
| Acciones|SOCIETE GENERALE | FR0000120966 | 0,34% |
| Acciones|PANDORA | DK0060252690 | 0,34% |
| Acciones|FRESENIUS MEDICAL | DE0005785604 | 0,34% |
| Bonos|VODAFONE|0,500|2024-01-30 | XS1499604905 | 0,34% |
| Acciones|INT.CONSOLIDATED AIR | ES0177542018 | 0,34% |
| Bonos|GRUPO ANTOLIN DUTCH|5,125|2018-06-30 | XS1246049073 | 0,34% |
| Acciones|DEUTSCHE BANK | DE0005140008 | 0,34% |
| Bonos|BHARTI AIRTEL INTERN|3,375|2021-05-20 | XS1028954953 | 0,33% |
| Bonos|GALP ENERGY|3,000|2021-01-14 | PTGALJOE0008 | 0,32% |
| Bonos|AIR FRANCE-KLM|3,750|2022-10-12 | FR0013212958 | 0,32% |
| Acciones|CRH PLC | IE0001827041 | 0,32% |
| Acciones|STEINHOFF INTERNATIONAL HOLDIN | NL0011375019 | 0,32% |
| Bonos|PEARSON PLC|1,875|2021-05-19 | XS1068765418 | 0,32% |
| Acciones|WPP PLC | JE00B8KF9B49 | 0,31% |
| Acciones|ING GROEP DUTCH CERT. | NL0011821202 | 0,31% |
| Acciones|IMPERIAL BRANDS PLC | GB0004544929 | 0,31% |
| 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% |
| Acciones|PETROFAC LTD | GB00B0H2K534 | 0,31% |
| Bonos|RED ELECTRICA ESPAÑA|1,125|2025-04-24 | XS1219462543 | 0,31% |
| Acciones|YAMANA GOLD INC | CA98462Y1007 | 0,30% |
| Bonos|IBERDROLA, S.A.|1,125|2026-04-21 | XS1398476793 | 0,30% |
| Bonos|UNILEVER PLC|0,500|2024-04-29 | XS1403014936 | 0,30% |
| Acciones|EUROPCAR GROUPE SA | FR0012789949 | 0,29% |
| Acciones|ALLIANZ AG O/N | DE0008404005 | 0,28% |
| Bonos|RENAULT S.A.|0,625|2021-11-10 | FR0013218153 | 0,28% |
| Bonos|THYSSENKRUPP|1,375|2022-03-03 | DE000A2BPET2 | 0,27% |
| Acciones|NORDEX SE | DE000A0D6554 | 0,27% |
| Acciones|TALGO S.A. | ES0105065009 | 0,25% |
| Acciones|VIVENDI | FR0000127771 | 0,24% |
| Bonos|GAS NATURAL FINANCE|3,875|2022-04-11 | XS0914400246 | 0,23% |
| Bonos|ASML|3,375|2023-09-19 | XS0972530561 | 0,23% |
| Acciones|FLOW TRADERS INSTIT.TRADING | NL0011279492 | 0,23% |
| Acciones|TECHNICOLOR | FR0010918292 | 0,22% |
| Bonos|ARCELOR|3,000|2021-04-09 | XS1214673722 | 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 | 0,19% |
| 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% |
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