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 2017-12-31
El fondo invierte en 147 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Participaciones|BLACKROCK | IE00B66F4759 | 6,17% |
| Obligaciones|TESORO PUBLICO|4,000|2020-04-30 | ES00000122D7 | 5,17% |
| Bonos|ITALIA (ESTADO)|2,150|2021-12-15 | IT0005028003 | 5,14% |
| Bonos|TESORO PUBLICO|1,400|2020-01-31 | ES00000126C0 | 3,55% |
| Bonos|ITALIA (ESTADO)|5,500|2022-09-01 | IT0004801541 | 1,90% |
| Obligaciones|TESORO PUBLICO|3,800|2024-04-30 | ES00000124W3 | 1,79% |
| Participaciones|DB X-TRACKERS | LU0290358224 | 1,67% |
| Bonos|JUNTA DE GALICIA|2,950|2021-04-10 | ES0001352535 | 1,63% |
| Bonos|BUNDES REPUB.DEUTS.|0,500|2026-02-15 | DE0001102390 | 1,57% |
| Obligaciones|ITALIA (ESTADO)|1,500|2025-06-01 | IT0005090318 | 1,53% |
| Participaciones|BLACKROCK | IE00B44CGS96 | 1,49% |
| Bonos|ITALIA (ESTADO)|1,500|2019-08-01 | IT0005030504 | 1,38% |
| Bonos|TESORO PUBLICO|0,300|2021-11-30 | ES00000128D4 | 1,11% |
| Obligaciones|PORTUGAL (ESTADO)|3,850|2021-04-15 | PTOTEYOE0007 | 1,05% |
| Bonos|PORTUGAL (ESTADO)|4,950|2023-10-25 | PTOTEAOE0021 | 1,02% |
| Acciones|ENI SPA | IT0003132476 | 0,86% |
| Acciones|BAYER AG | DE000BAY0017 | 0,84% |
| Bonos|TELEFONICA DE ESPAÑA|0,750|2022-04-13 | XS1394777665 | 0,83% |
| Acciones|TOTAL SA B | FR0000120271 | 0,83% |
| Obligaciones|ENEXIS HOLDING|0,875|2026-04-28 | XS1396367911 | 0,82% |
| Acciones|DAIMLER BENZ AG | DE0007100000 | 0,80% |
| Obligaciones|JUNTA DE ANDALUCIA|5,200|2019-07-1 | XS0439945907 | 0,79% |
| Bonos|PERNOD RICARD SA|2,125|2024-09-27 | FR0012173862 | 0,78% |
| Bonos|BANKIA|3,500|2019-01-17 | ES0313307003 | 0,76% |
| Bonos|BANK OF AMERICA CORP|0,523|2020-09-14 | XS1290851184 | 0,75% |
| Bonos|IBM INT. FINANCE|1,250|2023-05-26 | XS1143163183 | 0,75% |
| Bonos|CARREFOUR|0,562|2019-10-21 | XS1301773799 | 0,75% |
| Bonos|DAIMLER BENZ AG|2,375|2022-09-12 | DE000A1PGWA5 | 0,74% |
| Obligaciones|TESORO PUBLICO|5,900|2026-07-30 | ES00000123C7 | 0,71% |
| Bonos|PEUGEOT|2,375|2023-04-14 | FR0013153707 | 0,71% |
| Acciones|KONINKLIJKE AHOLD DELHAIZE NV | NL0011794037 | 0,68% |
| Acciones|DANONE | FR0000120644 | 0,68% |
| Acciones|GDF SUEZ | FR0010208488 | 0,63% |
| Acciones|SCHNEIDER S.A. | FR0000121972 | 0,62% |
| Bonos|KONINKLIJKE DSM|1,375|2022-09-26 | XS1293087703 | 0,62% |
| Acciones|VINCI | FR0000125486 | 0,61% |
| Acciones|TELEFONICA DE ESPAÑA | ES0178430E18 | 0,61% |
| Bonos|PROCTER & GAMBLE CO.|2,000|2022-08-16 | XS0816704125 | 0,60% |
| Obligaciones|GOLDMAN SACHS|2,625|2020-08-19 | XS0963375232 | 0,57% |
| Acciones|BANCA INTESA SPA | IT0000072618 | 0,56% |
| Acciones|BANCO SANTANDER | ES0113900J37 | 0,56% |
| Bonos|BANKIA|4,000|2019-05-22 | ES0213307004 | 0,54% |
| Bonos|CONTINENTAL AG|100,000|2020-02-05 | XS1529561182 | 0,54% |
| Obligaciones|ALFA LAVAL TREASURY|1,375|2022-06- | XS1108679645 | 0,53% |
| Acciones|SIEMENS AG | DE0007236101 | 0,53% |
| Bonos|BANKINTER|2,500|2022-04-06 | XS1592168451 | 0,53% |
| Obligaciones|TESORO PUBLICO|4,800|2024-01-31 | ES00000121G2 | 0,53% |
| Acciones|ENEL SPA | IT0003128367 | 0,53% |
| Bonos|JP MORGAN & COMPANY|1,375|2021-09-16 | XS1110449458 | 0,53% |
| Bonos|WELLS FARGO & COMPAN|1,125|2021-10-29 | XS1130067140 | 0,52% |
| Obligaciones|METSO OYJ|1,125|2024-03-13 | XS1626574708 | 0,52% |
| Bonos|KELLOGG CO|1,000|2024-05-17 | XS1410417544 | 0,51% |
| Acciones|VOLKSWAGEN AG | DE0007664039 | 0,51% |
| Acciones|SAP AG VORZUG | DE0007164600 | 0,48% |
| Bonos|COFIR|3,750|2019-10-01 | XS1497527736 | 0,46% |
| Acciones|ANHEUSER-BUSCH INBEV | BE0974293251 | 0,46% |
| Acciones|RIO TINTO PLC | GB0007188757 | 0,46% |
| Acciones|BASF | DE000BASF111 | 0,45% |
| Acciones|BANCO BILBAO VIZCAYA | ES0113211835 | 0,45% |
| Acciones|AXA | FR0000120628 | 0,45% |
| Bonos|THERMO FISHER SCIENT|2,150|2022-07-21 | XS1250034276 | 0,44% |
| Acciones|DIXONS CARPHONE PLC | GB00B4Y7R145 | 0,44% |
| Obligaciones|GEMALTO|2,125|2021-06-23 | XS1113441080 | 0,43% |
| Bonos|TEOLLISUUDEN VOIMA O|2,500|2021-03-17 | XS1043513529 | 0,43% |
| Acciones|SAINT GOBAIN | FR0000125007 | 0,43% |
| Acciones|EUROP.AERON.DEFENSE | NL0000235190 | 0,43% |
| Acciones|SCHAEFFLER AG | DE000SHA0159 | 0,42% |
| Bonos|EDENRED|1,375|2025-03-10 | FR0012599892 | 0,42% |
| Bonos|MYLAN NV|1,250|2020-11-23 | XS1492457236 | 0,42% |
| Bonos|VIVENDI|1,125|2023-11-24 | FR0013220399 | 0,42% |
| Acciones|ROYAL MAIL | GB00BDVZYZ77 | 0,42% |
| Bonos|VIVENDI|0,750|2021-05-26 | FR0013176302 | 0,42% |
| Acciones|TUI AG-DI | DE000TUAG000 | 0,41% |
| Bonos|MERLIN PROP.SOCIMI|1,875|2026-11-02 | XS1512827095 | 0,41% |
| Acciones|DEUTSCHE POST | DE0005552004 | 0,41% |
| Bonos|GRUPO FERROVIAL, S.A|0,375|2022-09-14 | ES0205032016 | 0,41% |
| Acciones|SHIRE PLC | JE00B2QKY057 | 0,41% |
| Bonos|PROSEGUR|1,375|2026-02-04 | XS1729879822 | 0,40% |
| Acciones|ESSILOR INT. | FR0000121667 | 0,40% |
| Bonos|ENAGAS|0,750|2026-10-27 | XS1508831051 | 0,40% |
| Bonos|PHILIPS ELECTRONICS|0,625|2025-04-09 | XS1485532896 | 0,40% |
| Bonos|TESORO PUBLICO|4,650|2025-07-30 | ES00000122E5 | 0,39% |
| Acciones|UNILEVER PLC | NL0000009355 | 0,39% |
| Acciones|PANDORA | DK0060252690 | 0,38% |
| Bonos|CMDAD DE MADRID|1,826|2025-04-30 | ES0000101651 | 0,38% |
| Bonos|TEVA PHARM FNC|1,250|2023-03-31 | XS1211040917 | 0,38% |
| Acciones|DEUTSCHE BANK | DE0005140008 | 0,37% |
| Acciones|MUNIC RE REGST. | DE0008430026 | 0,37% |
| Acciones|INGENICO | FR0000125346 | 0,37% |
| Acciones|DEUTSCHE TELECOM AG | DE0005557508 | 0,36% |
| Acciones|NORDEX SE | DE000A0D6554 | 0,36% |
| Obligaciones|GOLDMAN SACHS|4,750|2021-10-12 | XS0270347304 | 0,36% |
| Acciones|YAMANA GOLD INC | CA98462Y1007 | 0,36% |
| Acciones|PETROFAC LTD | GB00B0H2K534 | 0,35% |
| Bonos|VODAFONE|0,500|2024-01-30 | XS1499604905 | 0,35% |
| Acciones|BANQUE NAT. DE PARIS | FR0000131104 | 0,35% |
| Acciones|WPP PLC | JE00B8KF9B49 | 0,34% |
| Acciones|PEARSON PLC | GB0006776081 | 0,34% |
| Acciones|ONTEX GROUP | BE0974276082 | 0,34% |
| Bonos|BHARTI AIRTEL INTERN|3,375|2021-05-20 | XS1028954953 | 0,34% |
| Acciones|JOHNSON MATTHEY PLC | GB00BZ4BQC70 | 0,34% |
| Acciones|FRESENIUS MEDICAL | DE0005785604 | 0,33% |
| Bonos|GALP ENERGY|3,000|2021-01-14 | PTGALJOE0008 | 0,33% |
| Bonos|AIR FRANCE-KLM|3,750|2022-10-12 | FR0013212958 | 0,33% |
| Acciones|FLOW TRADERS INSTIT.TRADING | NL0011279492 | 0,33% |
| Acciones|INT.CONSOLIDATED AIR | ES0177542018 | 0,33% |
| Bonos|PEARSON PLC|1,875|2021-05-19 | XS1068765418 | 0,33% |
| Acciones|CAP GEMINI | FR0000125338 | 0,32% |
| Acciones|TALGO S.A. | ES0105065009 | 0,32% |
| Bonos|GRUPO ANTOLIN DUTCH|5,125|2018-06-30 | XS1246049073 | 0,32% |
| Acciones|UNIBAIL | FR0000124711 | 0,32% |
| Acciones|MARINE HARVEST | NO0003054108 | 0,32% |
| Acciones|SOCIETE GENERALE | FR0000120966 | 0,32% |
| Bonos|NIB CAPITAL BANK NV|1,500|2022-01-31 | XS1554112281 | 0,32% |
| Acciones|OUTOKUMPU OYJ | FI0009002422 | 0,32% |
| Bonos|ENAGAS|1,250|2025-02-06 | XS1177459531 | 0,32% |
| Bonos|TOYOTA M. CREDIT COR|0,750|2022-07-21 | XS1171489393 | 0,32% |
| Bonos|DISTRIB.INT.ALIMENTA|1,000|2021-04-28 | XS1400342587 | 0,31% |
| Bonos|RED ELECTRICA ESPAÑA|1,125|2025-04-24 | XS1219462543 | 0,31% |
| Acciones|ING GROEP DUTCH CERT. | NL0011821202 | 0,31% |
| Acciones|IMPERIAL BRANDS PLC | GB0004544929 | 0,31% |
| Acciones|SOCIETE GENERALE | FR0000130809 | 0,31% |
| Bonos|IBERDROLA, S.A.|1,125|2026-04-21 | XS1398476793 | 0,31% |
| Bonos|UNILEVER PLC|0,500|2024-04-29 | XS1403014936 | 0,31% |
| Acciones|CRH PLC | IE0001827041 | 0,30% |
| Acciones|NOKIA | FI0009000681 | 0,30% |
| Acciones|BAE SYSTEMS | GB0002634946 | 0,30% |
| Acciones|ALLIANZ AG O/N | DE0008404005 | 0,29% |
| Acciones|EUROPCAR GROUPE SA | FR0012789949 | 0,29% |
| Bonos|RENAULT S.A.|0,625|2021-11-10 | FR0013218153 | 0,29% |
| Acciones|TECHNICOLOR | FR0010918292 | 0,28% |
| Bonos|THYSSENKRUPP|1,375|2022-03-03 | DE000A2BPET2 | 0,28% |
| Acciones|INCHCAPE PLC | GB00B61TVQ02 | 0,27% |
| Acciones|VIVENDI | FR0000127771 | 0,25% |
| Acciones|HENNES & MAURITZ | SE0000106270 | 0,25% |
| Bonos|GAS NATURAL FINANCE|3,875|2022-04-11 | XS0914400246 | 0,24% |
| Bonos|ASML|3,375|2023-09-19 | XS0972530561 | 0,24% |
| Bonos|ARCELOR|3,000|2021-04-09 | XS1214673722 | 0,22% |
| Bonos|IBERDROLA, S.A.|1,125|2023-01-27 | XS1171541813 | 0,21% |
| Bonos|MCDONALD'S CORP|0,500|2021-01-15 | XS1403263723 | 0,21% |
| Bonos|AMADEUS|0,125|2020-10-06 | XS1501162876 | 0,21% |
| Acciones|TENARIS SA | LU0156801721 | 0,20% |
| Bonos|ELECTRICITE DE FRANC|1,000|2026-10-13 | FR0013213295 | 0,20% |
| Acciones|SANOFI | FR0000120578 | 0,18% |
| 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