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 2017-09-30
El fondo invierte en 54 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Letras|TESORO PUBLICO|100,000|2018-08-17 | ES0L01808176 | 16,91% |
| Bonos|ITALIA (ESTADO)|4,500|2020-02-01 | IT0003644769 | 7,15% |
| Bonos|TESORO PUBLICO|0,550|2019-11-30 | ES00000126W8 | 5,09% |
| Bonos|CMDAD DE MADRID|2,875|2019-04-06 | ES0000101586 | 4,39% |
| Pagarés|ACCIONA|0,709|2018-09-04 | XS1679794831 | 3,98% |
| Bonos|TESORO PUBLICO|0,300|2021-11-30 | ES00000128D4 | 3,44% |
| Participaciones|BLACKROCK | IE00B66F4759 | 3,43% |
| Bonos|ITALIA (ESTADO)|2,100|2021-09-15 | IT0004604671 | 3,21% |
| Pagarés|SOL MELIA|0,202|2018-04-27 | XS1607110514 | 3,21% |
| Obligaciones|TESORO PUBLICO|4,300|2019-10-31 | ES00000121O6 | 2,67% |
| Pagarés|SACYR-VALLE|1,419|2018-03-06 | XS1679784444 | 2,39% |
| Bonos|ITALIA (ESTADO)|4,000|2020-09-01 | IT0004594930 | 2,24% |
| Obligaciones|TESORO PUBLICO|5,500|2021-04-30 | ES00000123B9 | 1,94% |
| Bonos|TESORO PUBLICO|0,750|2021-07-30 | ES00000128B8 | 1,65% |
| Obligaciones|GOLDMAN SACHS|4,750|2021-10-12 | XS0270347304 | 1,42% |
| Bonos|BANQUE FED CRED MUTU|4,000|2020-10-22 | XS0548803757 | 1,37% |
| Obligaciones|PORTUGAL (ESTADO)|4,750|2019-06-14 | PTOTEMOE0027 | 1,32% |
| Bonos|NORDEA|0,171|2021-09-27 | XS1689534029 | 1,09% |
| Pagarés|SACYR-VALLE|0,821|2017-10-17 | XS1649229876 | 1,04% |
| Bonos|CMDAD AUT. DE ARAGON|2,875|2019-02-10 | ES0000107443 | 1,02% |
| Bonos|MADRILEÑA RED DE GAS|3,779|2018-09-11 | XS0969350999 | 1,00% |
| Bonos|CMDAD AUT. DE MURCIA|4,725|2018-11-05 | ES0000102154 | 0,99% |
| Bonos|RCI BANQUE SA|0,249|2018-07-16 | FR0012674182 | 0,81% |
| Bonos|ABN AMRO BANK NV|6,375|2021-04-27 | XS0619548216 | 0,79% |
| Bonos|GENERAL MOTORS|0,352|2021-05-10 | XS1609252645 | 0,73% |
| Bonos|MYLAN NV|0,172|2020-05-24 | XS1619284372 | 0,72% |
| Bonos|COCA COLA|2,375|2020-06-18 | XS0944362812 | 0,68% |
| Obligaciones|GOLDMAN SACHS|0,671|2021-07-27 | XS1458408306 | 0,66% |
| Bonos|AP MOLLER MAERSK|1,271|2019-03-18 | XS1381690574 | 0,66% |
| Bonos|ANHEUSER-BUSCH INBEV|0,421|2020-03-17 | BE6285450449 | 0,65% |
| Bonos|BANK OF AMERICA CORP|0,520|2020-09-14 | XS1290851184 | 0,65% |
| Bonos|CARREFOUR|0,562|2019-10-21 | XS1301773799 | 0,65% |
| Bonos|VODAFONE|0,621|2019-02-25 | XS1372838083 | 0,65% |
| Bonos|WELLS FARGO & COMPAN|0,291|2021-04-26 | XS1400169428 | 0,65% |
| Bonos|HSBC HOLDINGS PLC|0,221|2019-11-27 | FR0013062684 | 0,65% |
| Bonos|BMW|0,319|2019-07-15 | XS1363560548 | 0,65% |
| Bonos|CITIGROUP INC|0,222|2019-11-11 | XS1135549167 | 0,65% |
| Bonos|CREDIT SUISSE GROUP|0,119|2019-10-16 | XS1121919333 | 0,65% |
| Bonos|RCI BANQUE SA|0,319|2021-04-12 | FR0013250685 | 0,65% |
| Bonos|ARCHER DANIELS MIDLA|0,170|2019-06-24 | XS1249494086 | 0,65% |
| Bonos|3M COMPANY|2020-05-15 | XS1234366448 | 0,65% |
| Bonos|COCA COLA|2019-09-09 | XS1197832832 | 0,65% |
| Bonos|DAIMLER BENZ AG|0,199|2019-01-12 | DE000A169GZ7 | 0,65% |
| Bonos|DANONE|0,000|2020-01-14 | FR0012432904 | 0,64% |
| Bonos|MORGAN STANLEY|0,171|2019-12-03 | XS1529837947 | 0,64% |
| Bonos|MCDONALD'S CORP|2019-08-26 | XS1237187718 | 0,64% |
| Bonos|SAP AG VORZUG|2020-04-01 | DE000A14KJE8 | 0,54% |
| Bonos|PEUGEOT|6,500|2019-01-18 | FR0011567940 | 0,54% |
| Bonos|ARCELOR|3,000|2019-03-25 | XS1048518358 | 0,51% |
| Bonos|JUNTA DE ANDALUCIA|4,750|2018-01-24 | ES0000090581 | 0,50% |
| Bonos|NOKIA|1,000|2021-03-15 | XS1577727164 | 0,27% |
| Bonos|ENAGAS|4,250|2017-10-05 | XS0834643727 | 0,25% |
| Bonos|CNH INDUSTRIAL|0,251|2018-03-09 | XS0604641034 | 0,17% |
| Bonos|ASAHI GROUP HOLDINGS|0,321|2021-09-19 | XS1577953760 | 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 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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