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 2017-06-30
El fondo invierte en 72 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Participaciones|BLACKROCK | IE00B66F4759 | 9,55% |
| Bonos|ITALIA (ESTADO)|5,500|2022-09-01 | IT0004801541 | 5,94% |
| Bonos|ITALIA (ESTADO)|2,100|2021-09-15 | IT0004604671 | 5,77% |
| Bonos|BUNDES REPUB.DEUTS.|0,500|2026-02-15 | DE0001102390 | 4,87% |
| Bonos|TESORO PUBLICO|0,750|2021-07-30 | ES00000128B8 | 4,50% |
| Bonos|TESORO PUBLICO|0,300|2021-11-30 | ES00000128D4 | 4,37% |
| Bonos|JUNTA DE GALICIA|2,950|2021-04-10 | ES0001352535 | 2,89% |
| Obligaciones|TESORO PUBLICO|1,500|2027-04-30 | ES00000128P8 | 2,69% |
| Obligaciones|ITALIA (ESTADO)|1,500|2025-06-01 | IT0005090318 | 2,50% |
| Obligaciones|TESORO PUBLICO|1,300|2026-10-31 | ES00000128H5 | 2,17% |
| Obligaciones|JUNTA DE ANDALUCIA|5,200|2019-07-1 | XS0439945907 | 2,01% |
| Bonos|ITALIA (ESTADO)|4,500|2024-03-01 | IT0004953417 | 1,74% |
| Bonos|PORTUGAL (ESTADO)|4,950|2023-10-25 | PTOTEAOE0021 | 1,73% |
| Obligaciones|TESORO PUBLICO|4,300|2019-10-31 | ES00000121O6 | 1,61% |
| Bonos|TESORO PUBLICO|0,550|2019-11-30 | ES00000126W8 | 1,48% |
| Obligaciones|GOLDMAN SACHS|4,750|2021-10-12 | XS0270347304 | 1,38% |
| Bonos|BANQUE FED CRED MUTU|4,000|2020-10-22 | XS0548803757 | 1,32% |
| Bonos|RABOBANK|3,750|2020-11-09 | XS0557252417 | 1,31% |
| Bonos|GAS NATURAL FINANCE|3,875|2022-04-11 | XS0914400246 | 1,19% |
| Bonos|ITALIA (ESTADO)|2,150|2021-12-15 | IT0005028003 | 1,09% |
| Bonos|IBERDROLA, S.A.|1,125|2023-01-27 | XS1171541813 | 1,05% |
| Bonos|CARREFOUR|0,562|2019-10-21 | XS1301773799 | 1,04% |
| Bonos|BANK OF AMERICA CORP|0,519|2020-09-14 | XS1290851184 | 1,03% |
| Bonos|REPSOL|0,500|2022-05-23 | XS1613140489 | 1,01% |
| Bonos|PROCTER & GAMBLE CO.|2,000|2022-08-16 | XS0816704125 | 0,95% |
| Bonos|CAP GEMINI|1,750|2020-07-01 | FR0012821932 | 0,92% |
| Bonos|TOYOTA M. CREDIT COR|0,750|2022-07-21 | XS1171489393 | 0,89% |
| Bonos|BANKINTER|2,500|2027-04-06 | XS1592168451 | 0,88% |
| Bonos|AMADEUS|0,125|2020-10-06 | XS1501162876 | 0,87% |
| Bonos|LA BANQUE POSTALE|4,375|2020-11-30 | FR0010969410 | 0,84% |
| Bonos|CREDIT AGR.IND.|5,875|2019-06-11 | XS0432092137 | 0,81% |
| Bonos|AT&T|0,521|2023-09-04 | XS1629866606 | 0,74% |
| Bonos|RCI BANQUE SA|0,339|2022-03-14 | FR0013260486 | 0,73% |
| Bonos|BERTELSMANN SE & CO|0,250|2021-05-26 | XS1619283218 | 0,73% |
| Bonos|ABN AMRO BANK NV|6,375|2021-04-27 | XS0619548216 | 0,71% |
| Bonos|COFIR|3,750|2023-10-01 | XS1497527736 | 0,66% |
| Bonos|PERNOD RICARD SA|2,125|2024-09-27 | FR0012173862 | 0,64% |
| Bonos|KONINKLIJKE DSM|1,375|2022-09-26 | XS1293087703 | 0,62% |
| Bonos|TEOLLISUUDEN VOIMA O|2,500|2021-03-17 | XS1043513529 | 0,61% |
| Bonos|MERLIN PROP.SOCIMI|2,225|2023-04-25 | XS1398336351 | 0,61% |
| Bonos|BANKIA|4,000|2019-05-22 | ES0213307004 | 0,60% |
| Bonos|ENAGAS|1,000|2023-03-25 | XS1203859415 | 0,59% |
| Bonos|ARCHER DANIELS MIDLA|0,170|2019-06-24 | XS1249494086 | 0,59% |
| Bonos|3M COMPANY|2020-05-15 | XS1234366448 | 0,59% |
| Bonos|DANONE|0,000|2020-01-14 | FR0012432904 | 0,59% |
| Bonos|MCDONALD'S CORP|2019-08-26 | XS1237187718 | 0,59% |
| Bonos|RCI BANQUE SA|0,318|2021-04-12 | FR0013250685 | 0,58% |
| Pagarés|ACCIONA|0,760|2018-04-27 | XS1605566840 | 0,58% |
| Bonos|KELLOGG CO|1,000|2024-05-17 | XS1410417544 | 0,58% |
| Obligaciones|GOLDMAN SACHS|2,625|2020-08-19 | XS0963375232 | 0,56% |
| Bonos|KONINKLIJKE DSM|3,750|2020-09-21 | XS0543354236 | 0,49% |
| Bonos|SAP AG VORZUG|2020-04-01 | DE000A14KJE8 | 0,48% |
| Bonos|ACCIONA|4,625|2019-07-22 | XS1086530604 | 0,47% |
| Bonos|CNH INDUSTRIAL|6,250|2018-03-09 | XS0604641034 | 0,46% |
| Bonos|ARCELOR|3,000|2019-03-25 | XS1048518358 | 0,46% |
| Bonos|PEUGEOT|2,375|2023-04-14 | FR0013153707 | 0,46% |
| Bonos|EUTELSAT SA|2,625|2020-01-13 | FR0011660596 | 0,45% |
| Obligaciones|GOLDMAN SACHS|0,671|2021-07-27 | XS1458408306 | 0,45% |
| Bonos|WELLS FARGO & COMPAN|0,291|2021-04-26 | XS1400169428 | 0,44% |
| Bonos|GENERAL MOTORS|0,351|2021-05-10 | XS1609252645 | 0,44% |
| Bonos|RENAULT S.A.|0,625|2021-11-10 | FR0013218153 | 0,40% |
| Bonos|MYLAN NV|0,171|2020-05-24 | XS1619284372 | 0,39% |
| Bonos|THYSSENKRUPP|1,375|2022-03-03 | DE000A2BPET2 | 0,36% |
| Bonos|ANHEUSER-BUSCH INBEV|4,000|2021-06-02 | BE6221503202 | 0,33% |
| Bonos|COCA COLA|2,375|2020-06-18 | XS0944362812 | 0,31% |
| Bonos|ANHEUSER-BUSCH INBEV|0,421|2020-03-17 | BE6285450449 | 0,30% |
| Bonos|BMW|0,318|2019-07-15 | XS1363560548 | 0,29% |
| Bonos|COCA COLA|2019-09-09 | XS1197832832 | 0,29% |
| Bonos|UNILEVER PLC|0,500|2024-04-29 | XS1403014936 | 0,29% |
| Bonos|NOKIA|1,000|2021-03-15 | XS1577727164 | 0,25% |
| 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