UNIFOND RENTA FIJA EURO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0181074032
| Patrimonio | 94.282.532€ |
|---|---|
| Partícipes | 3.826 |
| Patrimonio por partícipe | 24.642,59€ |
Cartera del fondo a 2016-12-31
El fondo invierte en 68 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Letras|TESORO PUBLICO|100,000|2017-12-08 | ES0L01712089 | 17,08% |
| Bonos|TESORO PUBLICO|0,500|2017-10-31 | ES00000126V0 | 8,07% |
| Bonos|CMDAD DE MADRID|2,875|2019-04-06 | ES0000101586 | 3,80% |
| Pagarés|ACCIONA|0,861|2017-09-05 | XS1487931070 | 3,38% |
| Deposito|UNICAJA BANCO S.A.|0,270|2017 05 26 | 2,21% | |
| Pagarés|SOL MELIA|0,405|2017-05-04 | XS1408350566 | 2,12% |
| Bonos|TESORO PUBLICO|2,100|2017-04-30 | ES00000124I2 | 2,09% |
| Pagarés|ACS|0,963|2017-09-05 | XS1487931401 | 2,02% |
| Pagarés|BANCO SANTANDER|0,600|2017-04-28 | ES0513495PI3 | 0,20% |
| Deposito|UNICAJA BANCO S.A.|0,270|2017 04 10 | 1,57% | |
| REPO|CECABANK|0,350|2017-01-02 | ES0000012783 | 1,42% |
| Deposito|UNICAJA BANCO S.A.|0,150|2017 09 01 | 0,89% | |
| Pagarés|SOL MELIA|0,405|2017-04-28 | XS1405948909 | 1,27% |
| Deposito|BANKIA|0,410|2017 03 10 | 1,16% | |
| REPO|CECABANK|0,350|2017-01-02 | ES00000124W3 | 1,02% |
| REPO|CECABANK|0,350|2017-01-02 | ES00000123C7 | 0,68% |
| REPO|CECABANK|0,350|2017-01-02 | ES00000124B7 | 1,00% |
| REPO|CECABANK|0,350|2017-01-02 | ES00000124C5 | 1,00% |
| REPO|CECABANK|0,350|2017-01-02 | ES00000126Z1 | 1,00% |
| REPO|CECABANK|0,350|2017-01-02 | ES00000127Z9 | 1,00% |
| REPO|CECABANK|0,350|2017-01-02 | ES00000128B8 | 1,00% |
| Bonos|DAIMLER BENZ AG|0,250|2020-05-11 | DE000A169NA6 | 0,89% |
| Bonos|CMDAD AUT. DE ARAGON|2,875|2019-02-10 | ES0000107443 | 0,88% |
| Bonos|MADRILEÑA RED DE GAS|3,779|2018-09-11 | XS0969350999 | 0,88% |
| Bonos|CMDAD AUT. DE MURCIA|4,725|2018-11-05 | ES0000102154 | 0,85% |
| Bonos|GRUPO FERROVIAL, S.A|3,375|2018-01-30 | XS0879082914 | 0,72% |
| Obligaciones|TESORO PUBLICO|5,500|2017-07-30 | ES0000012783 | 0,72% |
| Bonos|BANCO SANTANDER|0,750|2019-04-03 | XS1385935769 | 0,69% |
| Bonos|ICO|0,100|2018-09-12 | XS1394094004 | 0,68% |
| Bonos|RCI BANQUE SA|0,269|2018-07-16 | FR0012674182 | 0,68% |
| Bonos|BMW|0,125|2020-04-15 | XS1396260520 | 0,68% |
| REPO|CECABANK|0,350|2017-01-02 | ES00000122E5 | 0,68% |
| REPO|CECABANK|0,350|2017-01-02 | ES00000126B2 | 0,68% |
| Cupón Cero|ALLIANZ INT. FINANCE|0,110|2020-04-2 | DE000A180B72 | 0,68% |
| Bonos|CONTINENTAL AG|100,000|2020-02-05 | XS1529561182 | 0,60% |
| Bonos|TELEFONICA DE ESPAÑA|2,736|2019-05-29 | XS0934042549 | 0,59% |
| Bonos|COCA COLA|2,375|2020-06-18 | XS0944362812 | 0,58% |
| Bonos|PERNOD RICARD SA|2,000|2020-06-22 | FR0011798115 | 0,58% |
| Bonos|EUTELSAT SA|2,625|2020-01-13 | FR0011660596 | 0,58% |
| Bonos|ORANGE S.A.|1,875|2019-10-02 | XS0911431517 | 0,58% |
| Bonos|CAP GEMINI|1,750|2020-07-01 | FR0012821932 | 0,57% |
| Bonos|INMOBILIARIA COLONIA|1,863|2019-06-05 | XS1241699922 | 0,56% |
| Bonos|AP MOLLER MAERSK|1,284|2019-03-18 | XS1381690574 | 0,56% |
| Obligaciones|GOLDMAN SACHS|0,688|2021-07-27 | XS1458408306 | 0,55% |
| Bonos|VODAFONE|0,637|2019-02-25 | XS1372838083 | 0,55% |
| Bonos|ANHEUSER-BUSCH INBEV|0,434|2020-03-17 | BE6285450449 | 0,55% |
| Bonos|HSBC HOLDINGS PLC|0,236|2019-11-27 | FR0013062684 | 0,55% |
| Bonos|WELLS FARGO & COMPAN|0,309|2021-04-26 | XS1400169428 | 0,55% |
| Bonos|BMW|0,339|2019-07-15 | XS1363560548 | 0,55% |
| Bonos|CITIGROUP INC|0,238|2019-11-11 | XS1135549167 | 0,55% |
| Bonos|ARCHER DANIELS MIDLA|0,183|2019-06-24 | XS1249494086 | 0,55% |
| Bonos|DAIMLER BENZ AG|0,225|2019-01-12 | DE000A169GZ7 | 0,55% |
| Bonos|CREDIT SUISSE GROUP|0,139|2019-10-16 | XS1121919333 | 0,55% |
| Bonos|COCA COLA|2019-09-09 | XS1197832832 | 0,55% |
| Bonos|DANONE|0,021|2020-01-14 | FR0012432904 | 0,55% |
| Bonos|MCDONALD'S CORP|2019-08-26 | XS1237187718 | 0,55% |
| Bonos|3M COMPANY|2020-05-15 | XS1234366448 | 0,55% |
| Bonos|MORGAN STANLEY|0,187|2019-12-03 | XS1529837947 | 0,55% |
| Bonos|SAP AG VORZUG|2020-04-01 | DE000A14KJE8 | 0,46% |
| Bonos|DEUTSCHE TELEKOM|2,000|2019-10-30 | XS0850057588 | 0,46% |
| Bonos|JUNTA DE ANDALUCIA|4,750|2018-01-24 | ES0000090581 | 0,44% |
| Bonos|VEOLIA ENVIRONNEMENT|4,375|2020-12-11 | FR0010261396 | 0,38% |
| Cupón Cero|UNILEVER PLC|0,080|2020-04-29 | XS1403010512 | 0,34% |
| REPO|CECABANK|0,350|2017-01-02 | ES00000120J8 | 0,34% |
| Bonos|MCDONALD'S CORP|0,500|2021-01-15 | XS1403263723 | 0,28% |
| Bonos|CMDAD AUT. DE ARAGON|1,150|2017-07-30 | ES0000107484 | 0,27% |
| Bonos|ENAGAS|4,250|2017-10-05 | XS0834643727 | 0,21% |
| Bonos|DISTRIB.INT.ALIMENTA|1,000|2021-04-28 | XS1400342587 | 0,21% |
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 RENTA FIJA EURO, FI
Fondo de inversión armonizado gestionado por UNIGEST, S.G.I.I.C., S.A.
94,3M
patrimonio
3,8k
partícipes
1, en una escala de 1 al 7
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