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 2018-03-31
El fondo invierte en 59 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Letras|TESORO PUBLICO|100,000|2018-08-17 | ES0L01808176 | 8,18% |
| Bonos|ITALIA (ESTADO)|4,500|2020-02-01 | IT0003644769 | 7,93% |
| Participaciones|BLACKROCK | IE00B66F4759 | 7,61% |
| Bonos|TESORO PUBLICO|0,550|2019-11-30 | ES00000126W8 | 5,76% |
| Bonos|CMDAD DE MADRID|2,875|2019-04-06 | ES0000101586 | 4,93% |
| Bonos|TESORO PUBLICO|0,300|2021-11-30 | ES00000128D4 | 4,93% |
| Pagarés|ACCIONA|0,709|2018-09-04 | XS1679794831 | 4,51% |
| Bonos|ITALIA (ESTADO)|2,100|2021-09-15 | IT0004604671 | 3,67% |
| Pagarés|SOL MELIA|0,202|2018-04-27 | XS1607110514 | 3,61% |
| Bonos|ALEMANIA (ESTADO)|0,100|2023-04-15 | DE0001030542 | 3,08% |
| Obligaciones|TESORO PUBLICO|4,300|2019-10-31 | ES00000121O6 | 2,97% |
| Bonos|ITALIA (ESTADO)|4,000|2020-09-01 | IT0004594930 | 2,50% |
| Obligaciones|TESORO PUBLICO|5,500|2021-04-30 | ES00000123B9 | 2,20% |
| Bonos|TESORO PUBLICO|0,750|2021-07-30 | ES00000128B8 | 1,88% |
| Obligaciones|GOLDMAN SACHS|4,750|2021-10-12 | XS0270347304 | 1,57% |
| Obligaciones|PORTUGAL (ESTADO)|4,750|2019-06-14 | PTOTEMOE0027 | 1,49% |
| Bonos|NORDEA|0,171|2021-09-27 | XS1689534029 | 1,22% |
| Bonos|MADRILEÑA RED DE GAS|3,779|2018-09-11 | XS0969350999 | 1,12% |
| Bonos|CMDAD AUT. DE ARAGON|2,875|2019-02-10 | ES0000107443 | 1,12% |
| Bonos|CMDAD AUT. DE MURCIA|4,725|2018-11-05 | ES0000102154 | 1,08% |
| Obligaciones|PORTUGAL (ESTADO)|3,850|2021-04-15 | PTOTEYOE0007 | 1,03% |
| Bonos|ANHEUSER-BUSCH INBEV|2024-04-15 | BE6301509012 | 0,90% |
| Bonos|ABN AMRO BANK NV|6,375|2021-04-27 | XS0619548216 | 0,89% |
| Bonos|GENERAL MOTORS|0,351|2021-05-10 | XS1609252645 | 0,82% |
| Bonos|MYLAN NV|0,172|2020-05-24 | XS1619284372 | 0,82% |
| Bonos|RCI BANQUE SA|0,253|2025-03-12 | FR0013322146 | 0,81% |
| Obligaciones|GOLDMAN SACHS|0,673|2021-07-27 | XS1458408306 | 0,74% |
| Obligaciones|CITIGROUP INC|0,502|2021-05-24 | XS1417876759 | 0,74% |
| Bonos|CARREFOUR|0,562|2019-10-21 | XS1301773799 | 0,73% |
| Bonos|ANHEUSER-BUSCH INBEV|0,422|2020-03-17 | BE6285450449 | 0,73% |
| Bonos|BANK OF AMERICA CORP|0,452|2022-05-04 | XS1602557495 | 0,73% |
| Bonos|WELLS FARGO & COMPAN|0,292|2021-04-26 | XS1400169428 | 0,73% |
| Bonos|HSBC HOLDINGS PLC|0,222|2019-11-27 | FR0013062684 | 0,73% |
| Bonos|MORGAN STANLEY|0,371|2021-11-08 | XS1603892065 | 0,73% |
| Bonos|VODAFONE|0,622|2019-02-25 | XS1372838083 | 0,73% |
| Bonos|RCI BANQUE SA|0,321|2021-04-12 | FR0013250685 | 0,73% |
| Bonos|BMW|0,321|2019-07-15 | XS1363560548 | 0,73% |
| Bonos|CITIGROUP INC|0,221|2019-11-11 | XS1135549167 | 0,73% |
| Bonos|CREDIT SUISSE GROUP|0,121|2019-10-16 | XS1121919333 | 0,73% |
| Bonos|3M COMPANY|2020-05-15 | XS1234366448 | 0,73% |
| Bonos|JOHN DEERE BANK SA|0,000|2022-10-03 | XS1692846790 | 0,73% |
| Bonos|ARCHER DANIELS MIDLA|0,171|2019-06-24 | XS1249494086 | 0,73% |
| Bonos|DANONE|0,001|2020-01-14 | FR0012432904 | 0,73% |
| Bonos|MORGAN STANLEY|0,173|2019-12-03 | XS1529837947 | 0,73% |
| Bonos|SAP AG VORZUG|2020-04-01 | DE000A14KJE8 | 0,61% |
| Bonos|PEUGEOT|6,500|2019-01-18 | FR0011567940 | 0,58% |
| Bonos|ARCELOR|3,000|2019-03-25 | XS1048518358 | 0,56% |
| Bonos|BANCO BILBAO VIZCAYA|0,273|2023-03-09 | XS1788584321 | 0,54% |
| Bonos|BANK OF AMERICA CORP|0,523|2020-09-14 | XS1290851184 | 0,46% |
| Bonos|SOCIETE GENERALE|0,471|2024-05-22 | XS1616341829 | 0,46% |
| Bonos|BNP|0,423|2024-06-07 | XS1626933102 | 0,46% |
| Bonos|WELLS FARGO & COMPAN|0,172|2022-01-31 | XS1558022866 | 0,45% |
| Bonos|DAIMLER BENZ AG|0,121|2024-07-03 | DE000A2GSCY9 | 0,45% |
| Bonos|RCI BANQUE SA|0,241|2024-11-04 | FR0013292687 | 0,45% |
| Obligaciones|TESORO PUBLICO|0,400|2022-04-30 | ES00000128O1 | 0,37% |
| Bonos|NOKIA|1,000|2021-03-15 | XS1577727164 | 0,30% |
| Bonos|BPCE SA|0,172|2023-03-23 | FR0013323672 | 0,27% |
| Bonos|AMERICAN HONDA FINAN|0,550|2023-03-17 | XS1793316834 | 0,14% |
| Bonos|ASAHI GROUP HOLDINGS|0,321|2021-08-19 | XS1577953760 | 0,09% |
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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