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 2018-09-30
El fondo invierte en 60 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Obligaciones|ITALIA (ESTADO)|4,250|2020-03-01 | IT0004536949 | 8,05% |
| Bonos|TESORO PUBLICO|0,300|2021-11-30 | ES00000128D4 | 7,84% |
| Bonos|TESORO PUBLICO|0,550|2019-11-30 | ES00000126W8 | 6,13% |
| Bonos|CMDAD DE MADRID|2,875|2019-04-06 | ES0000101586 | 5,10% |
| Pagarés|SOL MELIA|0,141|2019-06-14 | XS1881001553 | 3,84% |
| Bonos|ITALIA (ESTADO)|2,100|2021-09-15 | IT0004604671 | 3,71% |
| Bonos|ALEMANIA (ESTADO)|0,100|2023-04-15 | DE0001030542 | 3,31% |
| Obligaciones|TESORO PUBLICO|4,300|2019-10-31 | ES00000121O6 | 3,15% |
| Bonos|ITALIA (ESTADO)|4,000|2020-09-01 | IT0004594930 | 2,53% |
| Pagarés|ACCIONA|0,283|2019-03-21 | XS1883948090 | 2,40% |
| Obligaciones|TESORO PUBLICO|5,500|2021-04-30 | ES00000123B9 | 2,24% |
| Bonos|TESORO PUBLICO|0,750|2021-07-30 | ES00000128B8 | 1,96% |
| Obligaciones|GOLDMAN SACHS|4,750|2021-10-12 | XS0270347304 | 1,67% |
| Obligaciones|PORTUGAL (ESTADO)|4,750|2019-06-14 | PTOTEMOE0027 | 1,51% |
| Bonos|NORDEA|0,181|2021-09-27 | XS1689534029 | 1,29% |
| Bonos|CMDAD AUT. DE ARAGON|2,875|2019-02-10 | ES0000107443 | 1,18% |
| Bonos|CMDAD AUT. DE MURCIA|4,725|2018-11-05 | ES0000102154 | 1,14% |
| Obligaciones|PORTUGAL (ESTADO)|2,200|2022-10-17 | PTOTESOE0013 | 1,03% |
| Bonos|MORGAN STANLEY|0,381|2021-11-08 | XS1603892065 | 0,97% |
| Bonos|ANHEUSER-BUSCH INBEV|2024-04-15 | BE6301509012 | 0,96% |
| Bonos|ABN AMRO BANK NV|6,375|2021-04-27 | XS0619548216 | 0,90% |
| Bonos|GENERAL MOTORS|0,361|2021-05-10 | XS1609252645 | 0,87% |
| Bonos|MYLAN NV|0,181|2020-05-24 | XS1619284372 | 0,87% |
| Bonos|RCI BANQUE SA|0,261|2025-03-12 | FR0013322146 | 0,85% |
| Obligaciones|GOLDMAN SACHS|0,679|2021-07-27 | XS1458408306 | 0,78% |
| Obligaciones|CITIGROUP INC|0,511|2021-05-24 | XS1417876759 | 0,78% |
| Bonos|ANHEUSER-BUSCH INBEV|0,431|2020-03-17 | BE6285450449 | 0,77% |
| Bonos|WELLS FARGO & COMPAN|0,299|2021-04-26 | XS1400169428 | 0,77% |
| Bonos|BANK OF AMERICA CORP|0,461|2022-05-04 | XS1602557495 | 0,77% |
| Bonos|HSBC HOLDINGS PLC|0,231|2019-11-27 | FR0013062684 | 0,77% |
| Bonos|3M COMPANY|2020-05-15 | XS1234366448 | 0,77% |
| Bonos|RCI BANQUE SA|0,329|2021-04-12 | FR0013250685 | 0,77% |
| Bonos|CREDIT SUISSE GROUP|0,129|2019-10-16 | XS1121919333 | 0,77% |
| Bonos|ARCHER DANIELS MIDLA|0,181|2019-06-24 | XS1249494086 | 0,77% |
| Bonos|JOHN DEERE BANK SA|0,000|2022-10-03 | XS1692846790 | 0,77% |
| Bonos|CARREFOUR|0,301|2022-03-15 | FR0013342664 | 0,77% |
| Bonos|MIZUHO FINANCIAL GRO|0,179|2023-04-10 | XS1801906279 | 0,67% |
| Bonos|SAP AG VORZUG|2020-04-01 | DE000A14KJE8 | 0,65% |
| Bonos|TOYOTA M. CREDIT COR|0,625|2023-09-26 | XS1884740041 | 0,64% |
| Bonos|PEUGEOT|6,500|2019-01-18 | FR0011567940 | 0,61% |
| Bonos|ING GROEP DUTCH CERT|0,531|2023-09-20 | XS1882544205 | 0,58% |
| Bonos|AMADEUS|0,000|2022-03-18 | XS1878190757 | 0,58% |
| Bonos|BPCE SA|0,181|2023-03-23 | FR0013323672 | 0,57% |
| Bonos|BANCO BILBAO VIZCAYA|0,281|2023-03-09 | XS1788584321 | 0,57% |
| Bonos|ARCELOR|3,125|2022-01-14 | XS1167308128 | 0,52% |
| Bonos|WELLS FARGO & COMPAN|0,180|2022-01-31 | XS1558022866 | 0,48% |
| Bonos|BNP|0,431|2024-06-07 | XS1626933102 | 0,48% |
| Bonos|BANK OF AMERICA CORP|0,379|2023-04-25 | XS1811433983 | 0,48% |
| Bonos|SOCIETE GENERALE|0,481|2024-05-22 | XS1616341829 | 0,48% |
| Bonos|DAIMLER BENZ AG|0,129|2024-07-03 | DE000A2GSCY9 | 0,48% |
| Bonos|BANCO SABADELL|1,625|2024-03-07 | XS1876076040 | 0,48% |
| Bonos|RCI BANQUE SA|0,251|2024-11-04 | FR0013292687 | 0,48% |
| Bonos|SUMITOMO MITSUI FINL|0,131|2022-06-14 | XS1621087359 | 0,38% |
| Obligaciones|CITIGROUP INC|0,182|2023-02-21 | XS1795253134 | 0,38% |
| Bonos|BANCO SANTANDER|0,431|2023-03-28 | XS1689234570 | 0,38% |
| Bonos|NOKIA|1,000|2021-03-15 | XS1577727164 | 0,33% |
| Bonos|ACCIONA|4,625|2019-07-22 | XS1086530604 | 0,30% |
| Bonos|SOCIETE GENERALE|0,131|2023-03-06 | FR0013321791 | 0,28% |
| Bonos|AMERICAN HONDA FINAN|0,550|2023-03-17 | XS1793316834 | 0,14% |
| Bonos|ASAHI GROUP HOLDINGS|0,321|2021-08-19 | XS1577953760 | 0,10% |
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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