UNIFOND RENTA FIJA LARGO PLAZO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0138656030
| Patrimonio | 42.556.385€ |
|---|---|
| Partícipes | 1.337 |
| Patrimonio por partícipe | 31.829,76€ |
Cartera del fondo a 2016-12-31
El fondo invierte en 86 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Participaciones|BLACKROCK | IE00B66F4759 | 9,85% |
| Obligaciones|TESORO PUBLICO|4,000|2020-04-30 | ES00000122D7 | 4,99% |
| Obligaciones|FRANCIA (ESTADO)|6,000|2025-10-25 | FR0000571150 | 4,33% |
| Bonos|TESORO PUBLICO|1,400|2020-01-31 | ES00000126C0 | 3,94% |
| Bonos|ITALIA (ESTADO)|1,500|2019-08-01 | IT0005030504 | 3,54% |
| Bonos|BUNDES REPUB.DEUTS.|0,500|2026-02-15 | DE0001102390 | 3,46% |
| Bonos|JUNTA DE GALICIA|2,950|2021-04-10 | ES0001352535 | 2,90% |
| Obligaciones|ITALIA (ESTADO)|1,500|2025-06-01 | IT0005090318 | 2,52% |
| Obligaciones|JUNTA DE ANDALUCIA|5,200|2019-07-1 | XS0439945907 | 1,99% |
| Bonos|ITALIA (ESTADO)|4,500|2018-02-01 | IT0004273493 | 1,55% |
| Bonos|TESORO PUBLICO|0,300|2021-11-30 | ES00000128D4 | 1,51% |
| Bonos|ITALIA (ESTADO)|5,500|2022-09-01 | IT0004801541 | 1,47% |
| Bonos|BMW|2,625|2024-01-17 | XS1015217703 | 1,41% |
| Bonos|GAS NATURAL FINANCE|3,875|2022-04-11 | XS0914400246 | 1,20% |
| Bonos|ITALIA (ESTADO)|2,150|2021-12-15 | IT0005028003 | 1,09% |
| Bonos|BNP|4,500|2023-03-21 | XS0606704558 | 1,08% |
| Bonos|IBERDROLA, S.A.|1,125|2023-01-27 | XS1171541813 | 1,04% |
| Bonos|BANK OF AMERICA CORP|0,534|2020-09-14 | XS1290851184 | 1,03% |
| Bonos|CARREFOUR|0,625|2019-10-21 | XS1301773799 | 1,03% |
| Bonos|ABBEY NAT.TRSY.SERV.|0,326|2019-05-22 | XS1070235004 | 1,02% |
| Bonos|AT&T|0,267|2019-06-04 | XS1144084099 | 1,02% |
| Bonos|DAIMLER BENZ AG|2,375|2022-09-12 | DE000A1PGWA5 | 1,02% |
| Bonos|NORDEA|3,250|2022-07-05 | XS0801636902 | 1,00% |
| Bonos|ROCHE HOLDING|0,875|2025-02-25 | XS1195056079 | 0,99% |
| Bonos|SVENSKA HANDELSBANKE|2,625|2022-08-23 | XS0819759571 | 0,98% |
| Bonos|PROCTER & GAMBLE CO.|2,000|2022-08-16 | XS0816704125 | 0,96% |
| Bonos|BANK OF AMERICA CORP|2,375|2024-06-19 | XS1079726334 | 0,95% |
| Bonos|MORGAN STANLEY|1,875|2023-03-30 | XS1115208107 | 0,92% |
| Bonos|CAP GEMINI|1,750|2020-07-01 | FR0012821932 | 0,91% |
| Obligaciones|CITIGROUP INC|1,375|2021-10-27 | XS1128148845 | 0,90% |
| Bonos|CREDIT SUISSE GROUP|1,375|2022-01-31 | XS1115479559 | 0,90% |
| Bonos|INMOBILIARIA COLONIA|1,863|2019-06-05 | XS1241699922 | 0,90% |
| Bonos|TOYOTA M. CREDIT COR|0,750|2022-07-21 | XS1171489393 | 0,89% |
| Bonos|CONTINENTAL AG|100,000|2020-02-05 | XS1529561182 | 0,76% |
| Obligaciones|ENEXIS HOLDING|0,875|2026-04-28 | XS1396367911 | 0,72% |
| Bonos|IBERCAJA BANCO|0,250|2023-10-18 | ES0444251047 | 0,71% |
| Bonos|ASML|3,375|2023-09-19 | XS0972530561 | 0,68% |
| Bonos|PERNOD RICARD SA|2,125|2024-09-27 | FR0012173862 | 0,63% |
| Bonos|BANKIA|3,500|2019-01-17 | ES0313307003 | 0,63% |
| Bonos|KONINKLIJKE DSM|1,375|2022-09-26 | XS1293087703 | 0,61% |
| Bonos|AT & T INC|1,875|2020-12-04 | XS0861594652 | 0,61% |
| Bonos|IBM INT. FINANCE|1,250|2023-05-26 | XS1143163183 | 0,61% |
| Bonos|TEOLLISUUDEN VOIMA O|2,500|2021-03-17 | XS1043513529 | 0,60% |
| Bonos|AP MOLLER MAERSK|1,284|2019-03-18 | XS1381690574 | 0,59% |
| Bonos|VODAFONE|0,637|2019-02-25 | XS1372838083 | 0,59% |
| Bonos|ARCHER DANIELS MIDLA|0,183|2019-06-24 | XS1249494086 | 0,58% |
| Bonos|MCDONALD'S CORP|2019-08-26 | XS1237187718 | 0,58% |
| Bonos|3M COMPANY|2020-05-15 | XS1234366448 | 0,58% |
| Bonos|DANONE|0,021|2020-01-14 | FR0012432904 | 0,58% |
| Bonos|TELEFONICA DE ESPAÑA|0,750|2022-04-13 | XS1394777665 | 0,57% |
| Bonos|KELLOGG CO|1,000|2024-05-17 | XS1410417544 | 0,57% |
| Obligaciones|GOLDMAN SACHS|2,625|2020-08-19 | XS0963375232 | 0,55% |
| Bonos|MERLIN PROP.SOCIMI|1,875|2026-11-02 | XS1512827095 | 0,55% |
| Bonos|NESTLE S.A.|1,750|2022-09-12 | XS0826531120 | 0,54% |
| Bonos|CARREFOUR|3,875|2021-04-25 | XS0529414319 | 0,50% |
| Bonos|JP MORGAN & COMPANY|3,000|2026-02-19 | XS1034975406 | 0,50% |
| Bonos|KONINKLIJKE DSM|3,750|2020-09-21 | XS0543354236 | 0,49% |
| Bonos|GOLDMAN SACHS|3,250|2023-02-01 | XS0882849507 | 0,49% |
| Bonos|WELLS FARGO & COMPAN|2,625|2022-08-16 | XS0817639924 | 0,48% |
| Bonos|SAP AG VORZUG|2020-04-01 | DE000A14KJE8 | 0,48% |
| Bonos|EUTELSAT SA|2,625|2020-01-13 | FR0011660596 | 0,46% |
| Bonos|JP MORGAN & COMPANY|1,375|2021-09-16 | XS1110449458 | 0,46% |
| Bonos|WELLS FARGO & COMPAN|1,125|2021-10-29 | XS1130067140 | 0,45% |
| Obligaciones|GOLDMAN SACHS|0,688|2021-07-27 | XS1458408306 | 0,44% |
| Bonos|VIVENDI|1,125|2023-11-24 | FR0013220399 | 0,44% |
| Bonos|WELLS FARGO & COMPAN|0,309|2021-04-26 | XS1400169428 | 0,44% |
| Bonos|DAIMLER BENZ AG|0,225|2019-01-12 | DE000A169GZ7 | 0,44% |
| Bonos|VODAFONE|0,500|2024-01-30 | XS1499604905 | 0,42% |
| Bonos|GRUPO FERROVIAL, S.A|0,375|2022-09-14 | ES0205032016 | 0,42% |
| Bonos|PHILIPS ELECTRONICS|0,625|2025-04-09 | XS1485532896 | 0,42% |
| Bonos|RENAULT S.A.|0,625|2021-11-10 | FR0013218153 | 0,40% |
| Bonos|SOCIETE GENERALE|4,250|2022-07-13 | XS0802756683 | 0,35% |
| Bonos|ANHEUSER-BUSCH INBEV|4,000|2021-06-02 | BE6221503202 | 0,34% |
| Bonos|COCA COLA|2,375|2020-06-18 | XS0944362812 | 0,31% |
| Bonos|PERNOD RICARD SA|2,000|2020-06-22 | FR0011798115 | 0,31% |
| Bonos|CMDAD DE MADRID|5,750|2018-02-01 | ES0000101545 | 0,31% |
| Bonos|ANHEUSER-BUSCH INBEV|0,434|2020-03-17 | BE6285450449 | 0,29% |
| Bonos|MCDONALD'S CORP|0,500|2021-01-15 | XS1403263723 | 0,29% |
| Bonos|BMW|0,339|2019-07-15 | XS1363560548 | 0,29% |
| Bonos|COCA COLA|2019-09-09 | XS1197832832 | 0,29% |
| Bonos|AMADEUS|0,125|2020-10-06 | XS1501162876 | 0,29% |
| Bonos|UNILEVER PLC|0,500|2024-04-29 | XS1403014936 | 0,29% |
| Bonos|RABOBANK|0,125|2021-10-11 | XS1502438820 | 0,22% |
| Bonos|GRUPO AUCHAN|2,250|2023-04-06 | FR0011462571 | 0,16% |
| Bonos|DISTRIB.INT.ALIMENTA|1,000|2021-04-28 | XS1400342587 | 0,15% |
| Obligaciones|AKZO NOBEL|1,125|2026-04-08 | XS1391625289 | 0,15% |
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 LARGO PLAZO, FI
Fondo de inversión armonizado gestionado por UNIGEST, S.G.I.I.C., S.A.
42,6M
patrimonio
1,3k
partícipes
2, en una escala de 1 al 7
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