UNIFOND MIXTO RENTA VARIABLE, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0138666039
| Patrimonio | 21.648.119€ |
|---|---|
| Partícipes | 1.236 |
| Patrimonio por partícipe | 17.514,66€ |
Cartera del fondo a 2017-03-31
El fondo invierte en 101 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Participaciones|BLACKROCK | IE00B66F4759 | 3,34% |
| Acciones|ENI SPA | IT0003132476 | 2,53% |
| Acciones|UNILEVER PLC | NL0000009355 | 2,21% |
| Acciones|BAYER AG | DE000BAY0017 | 2,17% |
| Obligaciones|TESORO PUBLICO|4,000|2020-04-30 | ES00000122D7 | 1,95% |
| Acciones|TELEFONICA DE ESPAÑA | ES0178430E18 | 1,88% |
| Acciones|VINCI | FR0000125486 | 1,86% |
| Acciones|TOTAL SA B | FR0000120271 | 1,82% |
| Acciones|DAIMLER BENZ AG | DE0007100000 | 1,76% |
| Acciones|SCHNEIDER S.A. | FR0000121972 | 1,64% |
| Acciones|INDITEX | ES0148396007 | 1,62% |
| Acciones|DANONE | FR0000120644 | 1,58% |
| Acciones|NOKIA | FI0009000681 | 1,56% |
| Acciones|TELECOM ITALIA STET | IT0003497168 | 1,55% |
| Acciones|GDF SUEZ | FR0010208488 | 1,54% |
| Acciones|ENEL SPA | IT0003128367 | 1,53% |
| Acciones|BANCA INTESA SPA | IT0000072618 | 1,48% |
| Acciones|SAINT GOBAIN | FR0000125007 | 1,45% |
| Acciones|UNIBAIL | FR0000124711 | 1,39% |
| Participaciones|DB X-TRACKERS | LU0290358224 | 1,34% |
| Acciones|KONINKLIJKE AHOLD DELHAIZE NV | NL0011794037 | 1,33% |
| Acciones|BANCO SANTANDER | ES0113900J37 | 1,28% |
| Acciones|EUROP.AERON.DEFENSE | NL0000235190 | 1,27% |
| Acciones|INGENICO | FR0000125346 | 1,25% |
| Acciones|AXA | FR0000120628 | 1,19% |
| Acciones|SIAS SPA | IT0003201198 | 1,17% |
| Acciones|EUROPCAR GROUPE SA | FR0012789949 | 1,15% |
| Acciones|ALLIANZ AG O/N | DE0008404005 | 1,11% |
| Acciones|BANCO BILBAO VIZCAYA | ES0113211835 | 1,11% |
| Acciones|SANOFI | FR0000120578 | 1,09% |
| Acciones|ANHEUSER-BUSCH INBEV | BE0974293251 | 1,06% |
| Acciones|CAP GEMINI | FR0000125338 | 1,04% |
| Acciones|ESSILOR INT. | FR0000121667 | 1,02% |
| Acciones|SCANDIC HOTELS GROUP | SE0007640156 | 1,01% |
| Acciones|VESTA WIND SYSTEM | DK0010268606 | 0,98% |
| Acciones|IMPERIAL BRANDS PLC | GB0004544929 | 0,97% |
| Obligaciones|TESORO PUBLICO|4,800|2024-01-31 | ES00000121G2 | 0,97% |
| Acciones|FRESENIUS MEDICAL | DE0005785604 | 0,97% |
| Bonos|JUNTA DE GALICIA|2,950|2021-04-10 | ES0001352535 | 0,95% |
| Acciones|MAIRE TECNIMONT SPA | IT0004931058 | 0,94% |
| Acciones|ROTHSCHILD & CIE G. | FR0000031684 | 0,94% |
| Acciones|RIO TINTO PLC | GB0007188757 | 0,93% |
| Acciones|TALGO S.A. | ES0105065009 | 0,93% |
| Acciones|LEONARDO FINMECCANICA SPA | IT0003856405 | 0,91% |
| Acciones|VOLKSWAGEN AG | DE0007664039 | 0,88% |
| Acciones|DEUTSCHE POST | DE0005552004 | 0,83% |
| Acciones|ITV PLC | GB0033986497 | 0,83% |
| Acciones|NOVO NORDISK | DK0060534915 | 0,83% |
| Acciones|CAPITA PLC | GB00B23K0M20 | 0,82% |
| Acciones|E.ON AG | DE000ENAG999 | 0,80% |
| Acciones|INT.CONSOLIDATED AIR | ES0177542018 | 0,80% |
| Acciones|VIVENDI | FR0000127771 | 0,78% |
| Acciones|CEMENTIR HOLDGING SPA | IT0003126783 | 0,74% |
| Acciones|MARINE HARVEST | NO0003054108 | 0,73% |
| Acciones|FINGERPRINT CARDS | SE0008374250 | 0,73% |
| Obligaciones|ITALIA (ESTADO)|1,500|2025-06-01 | IT0005090318 | 0,73% |
| Acciones|HENNES & MAURITZ | SE0000106270 | 0,72% |
| Bonos|ITALIA (ESTADO)|2,150|2021-12-15 | IT0005028003 | 0,68% |
| Bonos|JP MORGAN & COMPANY|1,375|2021-09-16 | XS1110449458 | 0,67% |
| Bonos|WELLS FARGO & COMPAN|1,125|2021-10-29 | XS1130067140 | 0,66% |
| Acciones|SAF-HOLLAND SA | LU0307018795 | 0,64% |
| Bonos|BANK OF AMERICA CORP|0,521|2020-09-14 | XS1290851184 | 0,57% |
| Bonos|CARREFOUR|0,562|2019-10-21 | XS1301773799 | 0,56% |
| Acciones|STEINHOFF INTERNATIONAL HOLDIN | NL0011375019 | 0,54% |
| Acciones|RESTAURANT GROUP | GB00B0YG1K06 | 0,54% |
| Bonos|ITALIA (ESTADO)|5,500|2022-09-01 | IT0004801541 | 0,52% |
| Obligaciones|TESORO PUBLICO|3,800|2024-04-30 | ES00000124W3 | 0,51% |
| Bonos|TESORO PUBLICO|0,300|2021-11-30 | ES00000128D4 | 0,50% |
| Bonos|ASML|3,375|2023-09-19 | XS0972530561 | 0,50% |
| Acciones|SAP AG VORZUG | DE0007164600 | 0,47% |
| Acciones|YAMANA GOLD INC | CA98462Y1007 | 0,47% |
| Obligaciones|GOLDMAN SACHS|2,625|2020-08-19 | XS0963375232 | 0,47% |
| Bonos|PERNOD RICARD SA|2,125|2024-09-27 | FR0012173862 | 0,47% |
| Bonos|BANKIA|3,500|2019-01-17 | ES0313307003 | 0,46% |
| Bonos|KONINKLIJKE DSM|1,375|2022-09-26 | XS1293087703 | 0,45% |
| Bonos|GALP ENERGY|3,000|2021-01-14 | PTGALJOE0008 | 0,45% |
| Bonos|TEOLLISUUDEN VOIMA O|2,500|2021-03-17 | XS1043513529 | 0,45% |
| Bonos|IBM INT. FINANCE|1,250|2023-05-26 | XS1143163183 | 0,45% |
| Bonos|AIR FRANCE-KLM|3,750|2022-10-12 | FR0013212958 | 0,44% |
| Bonos|ITALIA (ESTADO)|1,500|2019-08-01 | IT0005030504 | 0,44% |
| Bonos|DISTRIB.INT.ALIMENTA|1,000|2021-04-28 | XS1400342587 | 0,44% |
| Bonos|DAIMLER BENZ AG|2,375|2022-09-12 | DE000A1PGWA5 | 0,43% |
| Bonos|TELEFONICA DE ESPAÑA|0,750|2022-04-13 | XS1394777665 | 0,43% |
| Bonos|AMADEUS|0,125|2020-10-06 | XS1501162876 | 0,43% |
| Bonos|IBERCAJA BANCO|0,250|2023-10-18 | ES0444251047 | 0,42% |
| Obligaciones|ENEXIS HOLDING|0,875|2026-04-28 | XS1396367911 | 0,42% |
| Bonos|TEVA PHARM FNC|1,250|2023-03-31 | XS1211040917 | 0,42% |
| Bonos|KELLOGG CO|1,000|2024-05-17 | XS1410417544 | 0,42% |
| Bonos|VODAFONE|0,500|2024-01-30 | XS1499604905 | 0,41% |
| Bonos|ELECTRICITE DE FRANC|1,000|2026-10-13 | FR0013213295 | 0,41% |
| Bonos|MERLIN PROP.SOCIMI|1,875|2026-11-02 | XS1512827095 | 0,41% |
| Bonos|ENAGAS|0,750|2026-10-27 | XS1508831051 | 0,41% |
| Bonos|THYSSENKRUPP|1,375|2022-03-03 | DE000A2BPET2 | 0,35% |
| Bonos|PEUGEOT|2,375|2023-04-14 | FR0013153707 | 0,31% |
| Bonos|TESORO PUBLICO|4,650|2025-07-30 | ES00000122E5 | 0,27% |
| Bonos|CONTINENTAL AG|100,000|2020-02-05 | XS1529561182 | 0,26% |
| Obligaciones|TESORO PUBLICO|5,900|2026-07-30 | ES00000123C7 | 0,24% |
| Bonos|CMDAD DE MADRID|1,826|2025-04-30 | ES0000101651 | 0,21% |
| Bonos|RENAULT S.A.|0,625|2021-11-10 | FR0013218153 | 0,14% |
| Bonos|TOYOTA M. CREDIT COR|0,750|2022-07-21 | XS1171489393 | 0,13% |
| Bonos|RENAULT S.A.|0,750|2022-01-12 | FR0013230737 | 0,08% |
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 VARIABLE, FI
Fondo de inversión armonizado gestionado por UNIGEST, S.G.I.I.C., S.A.
21,6M
patrimonio
1,2k
partícipes
5, en una escala de 1 al 7
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