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 2017-06-30
El fondo invierte en 60 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Letras|TESORO PUBLICO|100,000|2018-06-15 | ES0L01806154 | 16,02% |
| Bonos|ITALIA (ESTADO)|4,500|2020-02-01 | IT0003644769 | 6,80% |
| Bonos|CMDAD DE MADRID|2,875|2019-04-06 | ES0000101586 | 4,16% |
| Pagarés|ACCIONA|0,861|2017-09-05 | XS1487931070 | 3,77% |
| Pagarés|SOL MELIA|0,202|2018-04-27 | XS1607110514 | 3,04% |
| Bonos|ITALIA (ESTADO)|2,100|2021-09-15 | IT0004604671 | 2,92% |
| Obligaciones|TESORO PUBLICO|4,300|2019-10-31 | ES00000121O6 | 2,52% |
| Bonos|TESORO PUBLICO|0,550|2019-11-30 | ES00000126W8 | 2,32% |
| Pagarés|ACS|0,963|2017-09-05 | XS1487931401 | 2,26% |
| Bonos|ITALIA (ESTADO)|4,000|2020-09-01 | IT0004594930 | 2,13% |
| Bonos|TESORO PUBLICO|0,750|2021-07-30 | ES00000128B8 | 1,56% |
| Bonos|TESORO PUBLICO|0,300|2021-11-30 | ES00000128D4 | 1,52% |
| Deposito|UNICAJA BANCO S.A.|0,150|2017 09 01 | 0,99% | |
| Obligaciones|GOLDMAN SACHS|4,750|2021-10-12 | XS0270347304 | 1,35% |
| Bonos|BANQUE FED CRED MUTU|4,000|2020-10-22 | XS0548803757 | 1,29% |
| Bonos|RABOBANK|3,750|2020-11-09 | XS0557252417 | 1,28% |
| Obligaciones|PORTUGAL (ESTADO)|4,750|2019-06-14 | PTOTEMOE0027 | 1,25% |
| Bonos|MADRILEÑA RED DE GAS|3,779|2018-09-11 | XS0969350999 | 0,98% |
| Bonos|CMDAD AUT. DE ARAGON|2,875|2019-02-10 | ES0000107443 | 0,96% |
| Bonos|CMDAD AUT. DE MURCIA|4,725|2018-11-05 | ES0000102154 | 0,94% |
| Bonos|LA BANQUE POSTALE|4,375|2020-11-30 | FR0010969410 | 0,87% |
| Bonos|CREDIT AGR.IND.|5,875|2019-06-11 | XS0432092137 | 0,85% |
| Bonos|RCI BANQUE SA|0,248|2018-07-16 | FR0012674182 | 0,76% |
| Bonos|ABN AMRO BANK NV|6,375|2021-04-27 | XS0619548216 | 0,74% |
| Bonos|COCA COLA|2,375|2020-06-18 | XS0944362812 | 0,64% |
| Bonos|CAP GEMINI|1,750|2020-07-01 | FR0012821932 | 0,64% |
| Bonos|AP MOLLER MAERSK|1,271|2019-03-18 | XS1381690574 | 0,62% |
| Obligaciones|GOLDMAN SACHS|0,671|2021-07-27 | XS1458408306 | 0,62% |
| Bonos|ANHEUSER-BUSCH INBEV|0,421|2020-03-17 | BE6285450449 | 0,62% |
| Bonos|VODAFONE|0,620|2019-02-25 | XS1372838083 | 0,62% |
| Bonos|WELLS FARGO & COMPAN|0,291|2021-04-26 | XS1400169428 | 0,61% |
| Bonos|BMW|0,318|2019-07-15 | XS1363560548 | 0,61% |
| Bonos|HSBC HOLDINGS PLC|0,221|2019-11-27 | FR0013062684 | 0,61% |
| Bonos|CREDIT SUISSE GROUP|0,118|2019-10-16 | XS1121919333 | 0,61% |
| Bonos|CITIGROUP INC|0,221|2019-11-11 | XS1135549167 | 0,61% |
| Bonos|ARCHER DANIELS MIDLA|0,170|2019-06-24 | XS1249494086 | 0,61% |
| Bonos|DAIMLER BENZ AG|0,198|2019-01-12 | DE000A169GZ7 | 0,61% |
| Bonos|COCA COLA|2019-09-09 | XS1197832832 | 0,61% |
| Bonos|3M COMPANY|2020-05-15 | XS1234366448 | 0,61% |
| Bonos|DANONE|0,000|2020-01-14 | FR0012432904 | 0,61% |
| Bonos|MCDONALD'S CORP|2019-08-26 | XS1237187718 | 0,61% |
| Bonos|MORGAN STANLEY|0,171|2019-12-03 | XS1529837947 | 0,61% |
| Bonos|RCI BANQUE SA|0,318|2021-04-12 | FR0013250685 | 0,60% |
| Bonos|GENERAL MOTORS|0,351|2021-05-10 | XS1609252645 | 0,53% |
| Bonos|SAP AG VORZUG|2020-04-01 | DE000A14KJE8 | 0,51% |
| Bonos|PEUGEOT|6,500|2019-01-18 | FR0011567940 | 0,51% |
| Bonos|CNH INDUSTRIAL|6,250|2018-03-09 | XS0604641034 | 0,48% |
| Bonos|ARCELOR|3,000|2019-03-25 | XS1048518358 | 0,48% |
| Bonos|JUNTA DE ANDALUCIA|4,750|2018-01-24 | ES0000090581 | 0,48% |
| Bonos|MYLAN NV|0,171|2020-05-24 | XS1619284372 | 0,41% |
| Bonos|CMDAD AUT. DE ARAGON|1,150|2017-07-30 | ES0000107484 | 0,31% |
| Bonos|NOKIA|1,000|2021-03-15 | XS1577727164 | 0,26% |
| Bonos|ENAGAS|4,250|2017-10-05 | XS0834643727 | 0,24% |
| REPO|CECABANK|0,350|2017-07-03 | ES00000122E5 | 0,17% |
| REPO|CECABANK|0,350|2017-07-03 | ES00000124C5 | 0,15% |
| REPO|CECABANK|0,350|2017-07-03 | ES00000126B2 | 0,15% |
| REPO|CECABANK|0,350|2017-07-03 | ES00000123B9 | 0,15% |
| REPO|CECABANK|0,350|2017-07-03 | ES00000127Z9 | 0,15% |
| REPO|CECABANK|0,350|2017-07-03 | ES00000127G9 | 0,15% |
| REPO|CECABANK|0,350|2017-07-03 | ES00000128B8 | 0,15% |
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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