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 2018-12-31
El fondo invierte en 62 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|TESORO PUBLICO|0,300|2021-11-30 | ES00000128D4 | 7,09% |
| Obligaciones|ITALIA (ESTADO)|4,250|2020-03-01 | IT0004536949 | 6,41% |
| Bonos|CMDAD DE MADRID|2,875|2019-04-06 | ES0000101586 | 5,36% |
| Bonos|TESORO PUBLICO|0,550|2019-11-30 | ES00000126W8 | 5,34% |
| Pagarés|SOL MELIA|0,141|2019-06-14 | XS1881001553 | 4,04% |
| Bonos|TESORO PUBLICO|0,750|2021-07-30 | ES00000128B8 | 3,89% |
| Bonos|ALEMANIA (ESTADO)|0,100|2023-04-15 | DE0001030542 | 3,45% |
| Obligaciones|TESORO PUBLICO|4,300|2019-10-31 | ES00000121O6 | 3,17% |
| Bonos|ITALIA (ESTADO)|4,000|2020-09-01 | IT0004594930 | 2,70% |
| Pagarés|ACCIONA|0,283|2019-03-21 | XS1883948090 | 2,53% |
| Obligaciones|TESORO PUBLICO|5,500|2021-04-30 | ES00000123B9 | 2,36% |
| Bonos|TESORO PUBLICO|0,150|2023-11-30 | ES0000012B70 | 2,13% |
| Obligaciones|GOLDMAN SACHS|4,750|2021-10-12 | XS0270347304 | 1,67% |
| Obligaciones|PORTUGAL (ESTADO)|4,750|2019-06-14 | PTOTEMOE0027 | 1,59% |
| Bonos|NORDEA|0,190|2021-09-27 | XS1689534029 | 1,35% |
| Bonos|CMDAD AUT. DE ARAGON|2,875|2019-02-10 | ES0000107443 | 1,24% |
| Obligaciones|PORTUGAL (ESTADO)|2,200|2022-10-17 | PTOTESOE0013 | 1,09% |
| Bonos|MORGAN STANLEY|0,383|2021-11-08 | XS1603892065 | 1,00% |
| Bonos|ANHEUSER-BUSCH INBEV|2024-04-15 | BE6301509012 | 0,97% |
| Bonos|ABN AMRO BANK NV|6,375|2021-04-27 | XS0619548216 | 0,94% |
| Bonos|MYLAN NV|0,184|2020-05-24 | XS1619284372 | 0,90% |
| Bonos|GENERAL MOTORS|0,364|2021-05-10 | XS1609252645 | 0,88% |
| Bonos|RCI BANQUE SA|0,261|2025-03-12 | FR0013322146 | 0,84% |
| Obligaciones|CITIGROUP INC|0,514|2021-05-24 | XS1417876759 | 0,81% |
| Bonos|ANHEUSER-BUSCH INBEV|0,439|2020-03-17 | BE6285450449 | 0,81% |
| Bonos|HSBC HOLDINGS PLC|0,234|2019-11-27 | FR0013062684 | 0,81% |
| Bonos|CREDIT SUISSE GROUP|0,132|2019-10-16 | XS1121919333 | 0,81% |
| Bonos|3M COMPANY|2020-05-15 | XS1234366448 | 0,81% |
| Bonos|ARCHER DANIELS MIDLA|0,190|2019-06-24 | XS1249494086 | 0,81% |
| Bonos|WELLS FARGO & COMPAN|0,303|2021-04-26 | XS1400169428 | 0,81% |
| Bonos|JOHN DEERE BANK SA|0,000|2022-10-03 | XS1692846790 | 0,80% |
| Bonos|CARREFOUR|0,309|2022-03-15 | FR0013342664 | 0,80% |
| Bonos|RCI BANQUE SA|0,332|2021-04-12 | FR0013250685 | 0,80% |
| Bonos|MIZUHO FINANCIAL GRO|0,182|2023-04-10 | XS1801906279 | 0,70% |
| Bonos|SAP AG VORZUG|2020-04-01 | DE000A14KJE8 | 0,68% |
| Bonos|TOYOTA M. CREDIT COR|0,625|2023-09-26 | XS1884740041 | 0,68% |
| Bonos|PEUGEOT|6,500|2019-01-18 | FR0011567940 | 0,64% |
| Bonos|BMW|0,250|2022-01-14 | XS1910245593 | 0,60% |
| Bonos|AMADEUS|0,139|2022-03-18 | XS1878190757 | 0,60% |
| Bonos|ING GROEP DUTCH CERT|0,539|2023-09-20 | XS1882544205 | 0,60% |
| Bonos|BPCE SA|0,190|2023-03-23 | FR0013323672 | 0,59% |
| Bonos|BANCO BILBAO VIZCAYA|0,285|2023-03-09 | XS1788584321 | 0,58% |
| Bonos|ARCELOR|3,125|2022-01-14 | XS1167308128 | 0,54% |
| Bonos|VOLKSWAGEN AG|1,234|2024-11-16 | XS1910947941 | 0,51% |
| Bonos|WELLS FARGO & COMPAN|0,182|2022-01-31 | XS1558022866 | 0,50% |
| Bonos|BANK OF AMERICA CORP|0,383|2023-04-25 | XS1811433983 | 0,49% |
| Bonos|BANCO SABADELL|1,625|2024-03-07 | XS1876076040 | 0,49% |
| Bonos|DAIMLER BENZ AG|0,133|2024-07-03 | DE000A2GSCY9 | 0,49% |
| Bonos|BNP|0,434|2024-06-07 | XS1626933102 | 0,49% |
| Bonos|SOCIETE GENERALE|0,484|2024-05-22 | XS1616341829 | 0,49% |
| Bonos|RCI BANQUE SA|0,252|2024-11-04 | FR0013292687 | 0,47% |
| Obligaciones|GOLDMAN SACHS|0,683|2021-07-27 | XS1458408306 | 0,41% |
| Bonos|SUMITOMO MITSUI FINL|0,138|2022-06-14 | XS1621087359 | 0,40% |
| Obligaciones|CITIGROUP INC|0,191|2023-02-21 | XS1795253134 | 0,40% |
| Bonos|BANCO SANTANDER|0,441|2023-03-28 | XS1689234570 | 0,39% |
| Bonos|NOKIA|1,000|2021-03-15 | XS1577727164 | 0,34% |
| Bonos|ACCIONA|4,625|2019-07-22 | XS1086530604 | 0,31% |
| Bonos|SOCIETE GENERALE|0,134|2023-03-06 | FR0013321791 | 0,29% |
| Bonos|MIZUHO FINANCIAL GRO|1,020|2023-10-11 | XS1886577615 | 0,26% |
| Bonos|SUMITOMO MITSUI FINL|0,980|2023-10-09 | XS1890709774 | 0,25% |
| Bonos|AMERICAN HONDA FINAN|0,550|2023-03-17 | XS1793316834 | 0,15% |
| 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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