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 2019-06-30
El fondo invierte en 88 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Obligaciones|TESORO PUBLICO|4,000|2020-04-30 | ES00000122D7 | 7,33% |
| Deposito|BANKIA|0,110|2020 01 10 | 7,13% | |
| Obligaciones|TESORO PUBLICO|0,050|2021-10-31 | ES0000012C46 | 5,14% |
| Bonos|TESORO PUBLICO|0,150|2023-11-30 | ES0000012B70 | 4,88% |
| Obligaciones|TESORO PUBLICO|5,500|2021-04-30 | ES00000123B9 | 4,23% |
| Bonos|TESORO PUBLICO|0,300|2021-11-30 | ES00000128D4 | 3,68% |
| Obligaciones|PORTUGAL (ESTADO)|2,200|2022-10-17 | PTOTESOE0013 | 2,98% |
| Bonos|TESORO PUBLICO|0,450|2022-10-31 | ES0000012A97 | 2,62% |
| Bonos|TESORO PUBLICO|5,400|2023-01-31 | ES00000123U9 | 2,45% |
| Pagarés|ACCIONA|0,659|2020-04-24 | XS1989276271 | 2,43% |
| Bonos|ALEMANIA (ESTADO)|0,100|2023-04-15 | DE0001030542 | 2,01% |
| Deposito|BANKIA|0,140|2019 11 20 | 1,79% | |
| Obligaciones|TESORO PUBLICO|0,350|2023-07-30 | ES0000012B62 | 1,40% |
| Bonos|IBM INT. FINANCE|0,375|2023-01-31 | XS1944456018 | 1,09% |
| Deposito|BANCO SANTANDER|0,000|2019 12 20 | 0,90% | |
| Bonos|MORGAN STANLEY|0,392|2021-11-08 | XS1603892065 | 0,67% |
| Obligaciones|TESORO PUBLICO|4,300|2019-10-31 | ES00000121O6 | 0,64% |
| Bonos|MIZUHO FINANCIAL GRO|0,190|2023-04-10 | XS1801906279 | 0,61% |
| Pagarés|ACCIONA|0,598|2020-05-14 | XS1999877126 | 0,61% |
| Bonos|SOCIETE GENERALE|0,486|2024-05-22 | XS1616341829 | 0,59% |
| Bonos|AT & T INC|1,300|2023-06-05 | XS1196373507 | 0,53% |
| Bonos|BPCE SA|0,162|2023-03-23 | FR0013323672 | 0,53% |
| Bonos|BNP|0,430|2024-06-07 | XS1626933102 | 0,49% |
| Bonos|TOYOTA M. CREDIT COR|0,625|2023-09-26 | XS1884740041 | 0,47% |
| Bonos|TAKEDA PHARMACEUTICA|0,787|2022-11-21 | XS1843449809 | 0,46% |
| Obligaciones|CITIGROUP INC|0,519|2021-05-24 | XS1417876759 | 0,45% |
| Bonos|BANK OF AMERICA CORP|0,389|2023-04-25 | XS1811433983 | 0,45% |
| Bonos|WELLS FARGO & COMPAN|0,190|2022-01-31 | XS1558022866 | 0,45% |
| Bonos|TELEFONICA DE ESPAÑA|1,069|2023-11-05 | XS1946004451 | 0,45% |
| Bonos|SUMITOMO MITSUI FINL|0,132|2022-06-14 | XS1621087359 | 0,43% |
| Bonos|SAINT GOBAIN|0,625|2024-03-15 | XS1962554785 | 0,42% |
| Bonos|GALP ENERGY|1,000|2023-02-15 | PTGALLOM0004 | 0,41% |
| Bonos|BANCO BILBAO VIZCAYA|0,277|2023-03-09 | XS1788584321 | 0,40% |
| Bonos|BANK OF AMERICA CORP|0,491|2021-02-07 | XS1560862580 | 0,39% |
| Bonos|AMADEUS|0,132|2022-03-18 | XS1878190757 | 0,39% |
| Bonos|ARCELOR|0,950|2022-10-17 | XS1730873731 | 0,39% |
| Bonos|BMW|0,250|2022-01-14 | XS1910245593 | 0,37% |
| Bonos|MORGAN STANLEY|0,388|2021-01-27 | XS1511787407 | 0,37% |
| Bonos|CAPITAL ONE FINANCIA|0,800|2024-06-12 | XS2009011771 | 0,37% |
| Bonos|VOLKSWAGEN AG|1,250|2022-08-01 | XS1944388856 | 0,33% |
| Bonos|ACCOR|2,375|2023-09-17 | FR0012949949 | 0,33% |
| Bonos|AMERICAN HONDA FINAN|0,350|2022-08-26 | XS1957532887 | 0,33% |
| Bonos|VIVENDI|0,000|2022-06-13 | FR0013424850 | 0,31% |
| Bonos|GENERAL MOTORS|2,200|2024-03-01 | XS1939356645 | 0,30% |
| Bonos|LIBERBANK SA|6,875|2022-03-14 | ES0268675032 | 0,29% |
| Bonos|BANCO SANTANDER|0,407|2023-03-28 | XS1689234570 | 0,28% |
| REPO|CECABANK|0,350|2019-07-01 | ES0000012B88 | 0,28% |
| REPO|CECABANK|0,350|2019-07-01 | ES00000123X3 | 0,28% |
| REPO|CECABANK|0,350|2019-07-01 | ES00000124C5 | 0,28% |
| REPO|CECABANK|0,350|2019-07-01 | ES00000127G9 | 0,28% |
| REPO|CECABANK|0,350|2019-07-01 | ES00000128Q6 | 0,28% |
| REPO|CECABANK|0,350|2019-07-01 | ES0000012A89 | 0,28% |
| Bonos|NORDEA|0,155|2021-09-27 | XS1689534029 | 0,27% |
| Obligaciones|CITIGROUP INC|0,500|2021-12-29 | XS1939355753 | 0,27% |
| Bonos|RCI BANQUE SA|0,262|2025-03-12 | FR0013322146 | 0,25% |
| Bonos|VOLKSWAGEN AG|1,239|2024-11-16 | XS1910947941 | 0,25% |
| Obligaciones|GOLDMAN SACHS|0,688|2021-07-27 | XS1458408306 | 0,25% |
| Bonos|CARREFOUR|0,302|2022-03-15 | FR0013342664 | 0,24% |
| Bonos|ING GROEP DUTCH CERT|0,000|2022-04-08 | XS1976945722 | 0,22% |
| Bonos|RCI BANQUE SA|0,750|2022-06-26 | FR0013283371 | 0,22% |
| Bonos|NOKIA|1,000|2021-03-15 | XS1577727164 | 0,21% |
| Bonos|SOCIETE GENERALE|0,128|2023-03-06 | FR0013321791 | 0,20% |
| Bonos|ABN AMRO BANK NV|6,375|2021-04-27 | XS0619548216 | 0,18% |
| Bonos|MYLAN NV|0,189|2020-05-24 | XS1619284372 | 0,18% |
| Bonos|PEUGEOT|2,375|2023-04-14 | FR0013153707 | 0,17% |
| Bonos|CAIXABANK|1,375|2024-04-10 | ES0305045009 | 0,17% |
| Bonos|ANHEUSER-BUSCH INBEV|0,432|2020-03-17 | BE6285450449 | 0,16% |
| Bonos|HSBC HOLDINGS PLC|0,240|2019-11-27 | FR0013062684 | 0,16% |
| Bonos|MERLIN PROP.SOCIMI|2,225|2023-04-25 | XS1398336351 | 0,16% |
| Bonos|CREDIT SUISSE GROUP|0,140|2019-10-16 | XS1121919333 | 0,16% |
| Bonos|JOHN DEERE BANK SA|0,000|2022-10-03 | XS1692846790 | 0,16% |
| Bonos|ANHEUSER-BUSCH INBEV|2024-04-15 | BE6301509012 | 0,16% |
| Bonos|SAP AG VORZUG|2020-04-01 | DE000A14KJE8 | 0,14% |
| Bonos|MIZUHO FINANCIAL GRO|1,020|2023-10-11 | XS1886577615 | 0,14% |
| Bonos|ACCIONA|4,625|2019-07-22 | XS1086530604 | 0,12% |
| Bonos|ING GROEP DUTCH CERT|0,528|2023-09-20 | XS1882544205 | 0,12% |
| Bonos|DAIMLER BENZ AG|0,140|2024-07-03 | DE000A2GSCY9 | 0,12% |
| Obligaciones|GOLDMAN SACHS|4,750|2021-10-12 | XS0270347304 | 0,12% |
| Bonos|ARCELOR|3,125|2022-01-14 | XS1167308128 | 0,11% |
| Bonos|BANCO SABADELL|1,625|2024-03-07 | XS1876076040 | 0,11% |
| Bonos|MEDTRONIC GLOBAL HLD|0,375|2023-02-07 | XS1960678099 | 0,10% |
| Bonos|ASAHI GROUP HOLDINGS|0,321|2021-08-19 | XS1577953760 | 0,10% |
| Bonos|GENERAL MOTORS|0,372|2021-05-10 | XS1609252645 | 0,08% |
| Bonos|3M COMPANY|2020-05-15 | XS1234366448 | 0,08% |
| Obligaciones|CITIGROUP INC|0,164|2023-02-21 | XS1795253134 | 0,08% |
| Bonos|RCI BANQUE SA|0,261|2024-11-04 | FR0013292687 | 0,07% |
| Bonos|SUMITOMO MITSUI FINL|0,980|2023-10-09 | XS1890709774 | 0,05% |
| Bonos|AMERICAN HONDA FINAN|0,550|2023-03-17 | XS1793316834 | 0,03% |
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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