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 2017-03-31
El fondo invierte en 92 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Participaciones|BLACKROCK | IE00B66F4759 | 9,48% |
| Bonos|TESORO PUBLICO|0,300|2021-11-30 | ES00000128D4 | 8,77% |
| Obligaciones|FRANCIA (ESTADO)|6,000|2025-10-25 | FR0000571150 | 4,31% |
| Bonos|ITALIA (ESTADO)|1,500|2019-08-01 | IT0005030504 | 3,56% |
| Bonos|TESORO PUBLICO|0,550|2019-11-30 | ES00000126W8 | 2,98% |
| Bonos|JUNTA DE GALICIA|2,950|2021-04-10 | ES0001352535 | 2,95% |
| Obligaciones|ITALIA (ESTADO)|1,500|2025-06-01 | IT0005090318 | 2,50% |
| Obligaciones|JUNTA DE ANDALUCIA|5,200|2019-07-1 | XS0439945907 | 2,03% |
| Bonos|ITALIA (ESTADO)|4,500|2018-02-01 | IT0004273493 | 1,54% |
| Bonos|BUNDES REPUB.DEUTS.|0,500|2026-02-15 | DE0001102390 | 1,52% |
| Bonos|ITALIA (ESTADO)|5,500|2022-09-01 | IT0004801541 | 1,44% |
| Obligaciones|GOLDMAN SACHS|4,750|2021-10-12 | XS0270347304 | 1,39% |
| Bonos|BANQUE FED CRED MUTU|4,000|2020-10-22 | XS0548803757 | 1,33% |
| Bonos|RABOBANK|3,750|2020-11-09 | XS0557252417 | 1,32% |
| Bonos|GAS NATURAL FINANCE|3,875|2022-04-11 | XS0914400246 | 1,22% |
| Bonos|ITALIA (ESTADO)|2,150|2021-12-15 | IT0005028003 | 1,10% |
| Bonos|BNP|4,500|2023-03-21 | XS0606704558 | 1,08% |
| Bonos|IBERDROLA, S.A.|1,125|2023-01-27 | XS1171541813 | 1,06% |
| Bonos|BANK OF AMERICA CORP|0,521|2020-09-14 | XS1290851184 | 1,05% |
| Bonos|CARREFOUR|0,562|2019-10-21 | XS1301773799 | 1,05% |
| Bonos|ABBEY NAT.TRSY.SERV.|0,296|2019-05-22 | XS1070235004 | 1,04% |
| Bonos|AT&T|0,251|2019-06-04 | XS1144084099 | 1,04% |
| Bonos|DAIMLER BENZ AG|2,375|2022-09-12 | DE000A1PGWA5 | 1,03% |
| Bonos|NORDEA|3,250|2022-07-05 | XS0801636902 | 1,02% |
| Bonos|SVENSKA HANDELSBANKE|2,625|2022-08-23 | XS0819759571 | 0,99% |
| Bonos|PROCTER & GAMBLE CO.|2,000|2022-08-16 | XS0816704125 | 0,97% |
| Bonos|BANK OF AMERICA CORP|2,375|2024-06-19 | XS1079726334 | 0,96% |
| Bonos|MORGAN STANLEY|1,875|2023-03-30 | XS1115208107 | 0,93% |
| Bonos|CREDIT SUISSE GROUP|1,375|2022-01-31 | XS1115479559 | 0,92% |
| Bonos|CAP GEMINI|1,750|2020-07-01 | FR0012821932 | 0,92% |
| Obligaciones|CITIGROUP INC|1,375|2021-10-27 | XS1128148845 | 0,92% |
| Bonos|INMOBILIARIA COLONIA|1,863|2019-06-05 | XS1241699922 | 0,92% |
| Bonos|TOYOTA M. CREDIT COR|0,750|2022-07-21 | XS1171489393 | 0,91% |
| Bonos|AMADEUS|0,125|2020-10-06 | XS1501162876 | 0,88% |
| Bonos|LA BANQUE POSTALE|4,375|2020-11-30 | FR0010969410 | 0,84% |
| Bonos|CREDIT AGR.IND.|5,875|2019-06-11 | XS0432092137 | 0,83% |
| Bonos|CONTINENTAL AG|100,000|2020-02-05 | XS1529561182 | 0,77% |
| Bonos|IBERCAJA BANCO|0,250|2023-10-18 | ES0444251047 | 0,73% |
| Bonos|ABN AMRO BANK NV|6,375|2021-04-27 | XS0619548216 | 0,72% |
| Bonos|ASML|3,375|2023-09-19 | XS0972530561 | 0,69% |
| Bonos|PERNOD RICARD SA|2,125|2024-09-27 | FR0012173862 | 0,64% |
| Bonos|AT & T INC|1,875|2020-12-04 | XS0861594652 | 0,62% |
| Bonos|KONINKLIJKE DSM|1,375|2022-09-26 | XS1293087703 | 0,62% |
| Bonos|BANKIA|4,000|2019-05-22 | ES0213307004 | 0,62% |
| Bonos|TEOLLISUUDEN VOIMA O|2,500|2021-03-17 | XS1043513529 | 0,62% |
| Bonos|IBM INT. FINANCE|1,250|2023-05-26 | XS1143163183 | 0,62% |
| Bonos|AP MOLLER MAERSK|1,271|2019-03-18 | XS1381690574 | 0,60% |
| Bonos|MERLIN PROP.SOCIMI|2,225|2023-04-25 | XS1398336351 | 0,60% |
| Bonos|ENAGAS|1,000|2023-03-25 | XS1203859415 | 0,60% |
| Bonos|VODAFONE|0,637|2019-02-25 | XS1372838083 | 0,60% |
| Bonos|ARCHER DANIELS MIDLA|0,170|2019-06-24 | XS1249494086 | 0,59% |
| Bonos|3M COMPANY|2020-05-15 | XS1234366448 | 0,59% |
| Bonos|DANONE|0,003|2020-01-14 | FR0012432904 | 0,59% |
| Bonos|MCDONALD'S CORP|2019-08-26 | XS1237187718 | 0,59% |
| Pagarés|OBRASCON HUARTE LAIN|0,557|2017-06-27 | XS1587957876 | 0,59% |
| Pagarés|SACYR-VALLE|0,912|2017-06-27 | XS1587952646 | 0,59% |
| Bonos|TELEFONICA DE ESPAÑA|0,750|2022-04-13 | XS1394777665 | 0,59% |
| Bonos|KELLOGG CO|1,000|2024-05-17 | XS1410417544 | 0,58% |
| Obligaciones|GOLDMAN SACHS|2,625|2020-08-19 | XS0963375232 | 0,56% |
| Bonos|CARREFOUR|3,875|2021-04-25 | XS0529414319 | 0,51% |
| Bonos|GOLDMAN SACHS|3,250|2023-02-01 | XS0882849507 | 0,50% |
| Bonos|KONINKLIJKE DSM|3,750|2020-09-21 | XS0543354236 | 0,50% |
| Bonos|WELLS FARGO & COMPAN|2,625|2022-08-16 | XS0817639924 | 0,49% |
| Bonos|SAP AG VORZUG|2020-04-01 | DE000A14KJE8 | 0,49% |
| Bonos|CNH INDUSTRIAL|6,250|2018-03-09 | XS0604641034 | 0,47% |
| Bonos|ARCELOR|3,000|2019-03-25 | XS1048518358 | 0,46% |
| Bonos|JP MORGAN & COMPANY|1,375|2021-09-16 | XS1110449458 | 0,46% |
| Bonos|COFIR|3,750|2023-10-01 | XS1497527736 | 0,46% |
| Bonos|PEUGEOT|2,375|2023-04-14 | FR0013153707 | 0,46% |
| Bonos|EUTELSAT SA|2,625|2020-01-13 | FR0011660596 | 0,46% |
| Bonos|WELLS FARGO & COMPAN|1,125|2021-10-29 | XS1130067140 | 0,46% |
| Obligaciones|GOLDMAN SACHS|0,672|2021-07-27 | XS1458408306 | 0,45% |
| Bonos|WELLS FARGO & COMPAN|0,292|2021-04-26 | XS1400169428 | 0,45% |
| Bonos|DAIMLER BENZ AG|0,206|2019-01-12 | DE000A169GZ7 | 0,44% |
| Bonos|TEVA PHARM FNC|0,375|2020-07-25 | XS1439749109 | 0,44% |
| Bonos|GRUPO FERROVIAL, S.A|0,375|2022-09-14 | ES0205032016 | 0,43% |
| Bonos|RENAULT S.A.|0,625|2021-11-10 | FR0013218153 | 0,40% |
| Bonos|THYSSENKRUPP|1,375|2022-03-03 | DE000A2BPET2 | 0,36% |
| 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|0,421|2020-03-17 | BE6285450449 | 0,30% |
| Bonos|BMW|0,323|2019-07-15 | XS1363560548 | 0,30% |
| Bonos|MCDONALD'S CORP|0,500|2021-01-15 | XS1403263723 | 0,30% |
| Bonos|COCA COLA|2019-09-09 | XS1197832832 | 0,30% |
| Bonos|UNILEVER PLC|0,500|2024-04-29 | XS1403014936 | 0,29% |
| Bonos|NOKIA|1,000|2021-03-15 | XS1577727164 | 0,25% |
| Bonos|RABOBANK|0,125|2021-10-11 | XS1502438820 | 0,22% |
| Bonos|RENAULT S.A.|0,750|2022-01-12 | FR0013230737 | 0,20% |
| Bonos|GRUPO AUCHAN|2,250|2023-04-06 | FR0011462571 | 0,16% |
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
perfil de riesgo