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 2017-03-31
El fondo invierte en 66 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Letras|TESORO PUBLICO|100,000|2018-03-09 | ES0L01803094 | 15,10% |
| Bonos|TESORO PUBLICO|0,500|2017-10-31 | ES00000126V0 | 5,78% |
| Participaciones|CREDIT AGR.IND. | FR0013141462 | 5,08% |
| Bonos|TESORO PUBLICO|0,550|2019-11-30 | ES00000126W8 | 4,37% |
| Bonos|CMDAD DE MADRID|2,875|2019-04-06 | ES0000101586 | 4,00% |
| Pagarés|ACCIONA|0,861|2017-09-05 | XS1487931070 | 3,56% |
| Bonos|TESORO PUBLICO|0,300|2021-11-30 | ES00000128D4 | 2,86% |
| Bonos|TESORO PUBLICO|3,750|2018-10-31 | ES00000124B7 | 2,68% |
| Deposito|UNICAJA BANCO S.A.|0,270|2017 05 26 | 2,33% | |
| Pagarés|SOL MELIA|0,405|2017-05-04 | XS1408350566 | 2,23% |
| Pagarés|ACS|0,963|2017-09-05 | XS1487931401 | 2,13% |
| Pagarés|BANCO SANTANDER|0,600|2017-04-28 | ES0513495PI3 | 0,21% |
| Deposito|UNICAJA BANCO S.A.|0,270|2017 04 10 | 1,65% | |
| Deposito|UNICAJA BANCO S.A.|0,150|2017 09 01 | 0,93% | |
| Pagarés|SOL MELIA|0,405|2017-04-28 | XS1405948909 | 1,34% |
| Obligaciones|GOLDMAN SACHS|4,750|2021-10-12 | XS0270347304 | 1,27% |
| Bonos|BANQUE FED CRED MUTU|4,000|2020-10-22 | XS0548803757 | 1,22% |
| Bonos|RABOBANK|3,750|2020-11-09 | XS0557252417 | 1,21% |
| Bonos|MADRILEÑA RED DE GAS|3,779|2018-09-11 | XS0969350999 | 0,92% |
| Bonos|CMDAD AUT. DE ARAGON|2,875|2019-02-10 | ES0000107443 | 0,91% |
| Bonos|CMDAD AUT. DE MURCIA|4,725|2018-11-05 | ES0000102154 | 0,89% |
| Bonos|LA BANQUE POSTALE|4,375|2020-11-30 | FR0010969410 | 0,82% |
| Bonos|CREDIT AGR.IND.|5,875|2019-06-11 | XS0432092137 | 0,81% |
| Obligaciones|TESORO PUBLICO|5,500|2017-07-30 | ES0000012783 | 0,76% |
| Bonos|BANCO SANTANDER|0,750|2019-04-03 | XS1385935769 | 0,73% |
| Bonos|ICO|0,100|2018-09-12 | XS1394094004 | 0,72% |
| Bonos|RCI BANQUE SA|0,253|2018-07-16 | FR0012674182 | 0,72% |
| Bonos|BMW|0,125|2020-04-15 | XS1396260520 | 0,72% |
| Bonos|ABN AMRO BANK NV|6,375|2021-04-27 | XS0619548216 | 0,70% |
| Bonos|CONTINENTAL AG|100,000|2020-02-05 | XS1529561182 | 0,63% |
| Bonos|COCA COLA|2,375|2020-06-18 | XS0944362812 | 0,61% |
| Bonos|PERNOD RICARD SA|2,000|2020-06-22 | FR0011798115 | 0,61% |
| Bonos|ORANGE S.A.|1,875|2019-10-02 | XS0911431517 | 0,60% |
| Bonos|CAP GEMINI|1,750|2020-07-01 | FR0012821932 | 0,60% |
| Bonos|INMOBILIARIA COLONIA|1,863|2019-06-05 | XS1241699922 | 0,60% |
| Bonos|EUTELSAT SA|2,625|2020-01-13 | FR0011660596 | 0,59% |
| Bonos|AP MOLLER MAERSK|1,271|2019-03-18 | XS1381690574 | 0,59% |
| Obligaciones|GOLDMAN SACHS|0,672|2021-07-27 | XS1458408306 | 0,59% |
| Bonos|VODAFONE|0,637|2019-02-25 | XS1372838083 | 0,58% |
| Bonos|ANHEUSER-BUSCH INBEV|0,421|2020-03-17 | BE6285450449 | 0,58% |
| Bonos|BMW|0,323|2019-07-15 | XS1363560548 | 0,58% |
| Bonos|HSBC HOLDINGS PLC|0,221|2019-11-27 | FR0013062684 | 0,58% |
| Bonos|WELLS FARGO & COMPAN|0,292|2021-04-26 | XS1400169428 | 0,58% |
| Bonos|CREDIT SUISSE GROUP|0,123|2019-10-16 | XS1121919333 | 0,58% |
| Bonos|CITIGROUP INC|0,222|2019-11-11 | XS1135549167 | 0,58% |
| Bonos|ARCHER DANIELS MIDLA|0,170|2019-06-24 | XS1249494086 | 0,58% |
| Bonos|DAIMLER BENZ AG|0,206|2019-01-12 | DE000A169GZ7 | 0,58% |
| Bonos|COCA COLA|2019-09-09 | XS1197832832 | 0,58% |
| Bonos|3M COMPANY|2020-05-15 | XS1234366448 | 0,58% |
| Bonos|DANONE|0,003|2020-01-14 | FR0012432904 | 0,58% |
| Bonos|MORGAN STANLEY|0,171|2019-12-03 | XS1529837947 | 0,58% |
| Bonos|MCDONALD'S CORP|2019-08-26 | XS1237187718 | 0,58% |
| Pagarés|OBRASCON HUARTE LAIN|0,557|2017-06-27 | XS1587957876 | 0,50% |
| Pagarés|SACYR-VALLE|0,912|2017-06-27 | XS1587952646 | 0,50% |
| Bonos|SAP AG VORZUG|2020-04-01 | DE000A14KJE8 | 0,48% |
| Bonos|PEUGEOT|6,500|2019-01-18 | FR0011567940 | 0,48% |
| Bonos|CNH INDUSTRIAL|6,250|2018-03-09 | XS0604641034 | 0,46% |
| Bonos|ARCELOR|3,000|2019-03-25 | XS1048518358 | 0,45% |
| Bonos|JUNTA DE ANDALUCIA|4,750|2018-01-24 | ES0000090581 | 0,45% |
| Bonos|TEVA PHARM FNC|0,375|2020-07-25 | XS1439749109 | 0,43% |
| Bonos|VEOLIA ENVIRONNEMENT|4,375|2020-12-11 | FR0010261396 | 0,40% |
| Cupón Cero|UNILEVER PLC|0,080|2020-04-29 | XS1403010512 | 0,36% |
| Bonos|CMDAD AUT. DE ARAGON|1,150|2017-07-30 | ES0000107484 | 0,29% |
| Bonos|MCDONALD'S CORP|0,500|2021-01-15 | XS1403263723 | 0,29% |
| Bonos|NOKIA|1,000|2021-03-15 | XS1577727164 | 0,24% |
| Bonos|ENAGAS|4,250|2017-10-05 | XS0834643727 | 0,22% |
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
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