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 2019-03-31
El fondo invierte en 72 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Obligaciones|TESORO PUBLICO|4,000|2020-04-30 | ES00000122D7 | 8,89% |
| Obligaciones|TESORO PUBLICO|5,500|2021-04-30 | ES00000123B9 | 5,15% |
| Bonos|TESORO PUBLICO|0,150|2023-11-30 | ES0000012B70 | 5,05% |
| Obligaciones|TESORO PUBLICO|0,050|2021-10-31 | ES0000012C46 | 4,93% |
| Bonos|TESORO PUBLICO|0,300|2021-11-30 | ES00000128D4 | 3,96% |
| REPO|CECABANK|0,350|2019-04-01 | ES00000127Z9 | 3,71% |
| REPO|CECABANK|0,350|2019-04-01 | ES00000123X3 | 3,71% |
| REPO|CECABANK|0,350|2019-04-01 | ES00000124C5 | 3,71% |
| REPO|CECABANK|0,350|2019-04-01 | ES00000128P8 | 3,71% |
| REPO|CECABANK|0,350|2019-04-01 | ES0000012A89 | 3,71% |
| REPO|CECABANK|0,350|2019-04-01 | ES00000123B9 | 3,71% |
| Obligaciones|PORTUGAL (ESTADO)|2,200|2022-10-17 | PTOTESOE0013 | 2,86% |
| Bonos|TESORO PUBLICO|0,450|2022-10-31 | ES0000012A97 | 2,50% |
| Obligaciones|TESORO PUBLICO|0,350|2023-07-30 | ES0000012B62 | 2,48% |
| Bonos|ALEMANIA (ESTADO)|0,100|2023-04-15 | DE0001030542 | 1,92% |
| Bonos|CMDAD DE MADRID|2,875|2019-04-06 | ES0000101586 | 1,30% |
| Bonos|IBM INT. FINANCE|0,375|2023-01-31 | XS1944456018 | 1,04% |
| Pagarés|SOL MELIA|0,141|2019-06-14 | XS1881001553 | 0,98% |
| Obligaciones|TESORO PUBLICO|4,300|2019-10-31 | ES00000121O6 | 0,77% |
| Bonos|MIZUHO FINANCIAL GRO|0,192|2023-04-10 | XS1801906279 | 0,73% |
| Bonos|MORGAN STANLEY|0,392|2021-11-08 | XS1603892065 | 0,64% |
| Bonos|BPCE SA|0,191|2023-03-23 | FR0013323672 | 0,63% |
| Bonos|TOYOTA M. CREDIT COR|0,625|2023-09-26 | XS1884740041 | 0,57% |
| Bonos|TAKEDA PHARMACEUTICA|0,792|2022-11-21 | XS1843449809 | 0,55% |
| Bonos|WELLS FARGO & COMPAN|0,194|2022-01-31 | XS1558022866 | 0,54% |
| Bonos|BANK OF AMERICA CORP|0,392|2024-04-25 | XS1811433983 | 0,54% |
| Bonos|SAINT GOBAIN|0,625|2024-03-15 | XS1962554785 | 0,49% |
| Bonos|AMADEUS|0,141|2022-03-18 | XS1878190757 | 0,47% |
| Bonos|BMW|0,250|2022-01-14 | XS1910245593 | 0,44% |
| Bonos|TELEFONICA DE ESPAÑA|1,069|2023-11-05 | XS1946004451 | 0,43% |
| Bonos|SOCIETE GENERALE|0,492|2024-05-22 | XS1616341829 | 0,39% |
| Bonos|BANCO BILBAO VIZCAYA|0,292|2023-03-09 | XS1788584321 | 0,39% |
| Bonos|NORDEA|0,190|2021-09-27 | XS1689534029 | 0,33% |
| Bonos|VOLKSWAGEN AG|1,250|2022-08-01 | XS1944388856 | 0,32% |
| Obligaciones|CITIGROUP INC|0,500|2022-01-29 | XS1939355753 | 0,32% |
| Bonos|AMERICAN HONDA FINAN|0,350|2022-08-26 | XS1957532887 | 0,32% |
| Obligaciones|GOLDMAN SACHS|0,694|2021-07-27 | XS1458408306 | 0,30% |
| Bonos|VOLKSWAGEN AG|1,242|2024-11-16 | XS1910947941 | 0,30% |
| Bonos|SUMITOMO MITSUI FINL|0,141|2022-06-14 | XS1621087359 | 0,29% |
| Bonos|CARREFOUR|0,310|2022-03-15 | FR0013342664 | 0,29% |
| Bonos|BNP|0,442|2024-06-07 | XS1626933102 | 0,29% |
| Bonos|GENERAL MOTORS|2,200|2024-03-01 | XS1939356645 | 0,29% |
| Bonos|RCI BANQUE SA|0,272|2025-03-12 | FR0013322146 | 0,23% |
| Bonos|ABN AMRO BANK NV|6,375|2021-04-27 | XS0619548216 | 0,23% |
| Bonos|MYLAN NV|0,190|2020-05-24 | XS1619284372 | 0,22% |
| Bonos|RCI BANQUE SA|0,750|2022-06-26 | FR0013283371 | 0,21% |
| Bonos|NOKIA|1,000|2021-03-15 | XS1577727164 | 0,21% |
| Bonos|PEUGEOT|2,375|2023-04-14 | FR0013153707 | 0,21% |
| Bonos|ANHEUSER-BUSCH INBEV|0,441|2020-03-17 | BE6285450449 | 0,20% |
| Bonos|HSBC HOLDINGS PLC|0,241|2019-11-27 | FR0013062684 | 0,20% |
| Bonos|CREDIT SUISSE GROUP|0,142|2019-10-16 | XS1121919333 | 0,20% |
| Bonos|ARCHER DANIELS MIDLA|0,191|2019-06-24 | XS1249494086 | 0,20% |
| Bonos|JOHN DEERE BANK SA|0,000|2022-10-03 | XS1692846790 | 0,20% |
| Bonos|SOCIETE GENERALE|0,141|2023-03-06 | FR0013321791 | 0,19% |
| Bonos|SAP AG VORZUG|2020-04-01 | DE000A14KJE8 | 0,16% |
| Bonos|MIZUHO FINANCIAL GRO|1,020|2023-10-11 | XS1886577615 | 0,16% |
| Bonos|ACCIONA|4,625|2019-07-22 | XS1086530604 | 0,15% |
| Bonos|ING GROEP DUTCH CERT|0,540|2023-09-20 | XS1882544205 | 0,15% |
| Bonos|ANHEUSER-BUSCH INBEV|2024-04-15 | BE6301509012 | 0,14% |
| Obligaciones|GOLDMAN SACHS|4,750|2021-10-12 | XS0270347304 | 0,14% |
| Bonos|ARCELOR|3,125|2022-01-14 | XS1167308128 | 0,13% |
| Bonos|BANCO SABADELL|1,625|2024-03-07 | XS1876076040 | 0,12% |
| Bonos|DAIMLER BENZ AG|0,140|2024-07-03 | DE000A2GSCY9 | 0,12% |
| Bonos|MEDTRONIC GLOBAL HLD|0,375|2023-03-07 | XS1960678099 | 0,10% |
| Bonos|3M COMPANY|2020-05-15 | XS1234366448 | 0,10% |
| Bonos|ASAHI GROUP HOLDINGS|0,321|2021-08-19 | XS1577953760 | 0,10% |
| Bonos|GENERAL MOTORS|0,364|2021-05-10 | XS1609252645 | 0,10% |
| Obligaciones|CITIGROUP INC|0,190|2023-02-21 | XS1795253134 | 0,10% |
| Bonos|BANCO SANTANDER|0,441|2023-03-28 | XS1689234570 | 0,10% |
| Bonos|RCI BANQUE SA|0,262|2024-11-04 | FR0013292687 | 0,07% |
| Bonos|SUMITOMO MITSUI FINL|0,980|2023-10-09 | XS1890709774 | 0,06% |
| Bonos|AMERICAN HONDA FINAN|0,550|2023-03-17 | XS1793316834 | 0,04% |
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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