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 2017-09-30
El fondo invierte en 75 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Participaciones|BLACKROCK | IE00B66F4759 | 9,01% |
| Bonos|ITALIA (ESTADO)|2,100|2021-09-15 | IT0004604671 | 6,33% |
| Bonos|ITALIA (ESTADO)|5,500|2022-09-01 | IT0004801541 | 6,22% |
| Bonos|TESORO PUBLICO|0,300|2021-11-30 | ES00000128D4 | 4,93% |
| Bonos|TESORO PUBLICO|0,750|2021-07-30 | ES00000128B8 | 4,73% |
| Bonos|JUNTA DE GALICIA|2,950|2021-04-10 | ES0001352535 | 3,04% |
| Obligaciones|ITALIA (ESTADO)|1,500|2025-06-01 | IT0005090318 | 2,65% |
| Pagarés|SACYR-VALLE|1,419|2018-03-06 | XS1679784444 | 2,28% |
| Obligaciones|JUNTA DE ANDALUCIA|5,200|2019-07-1 | XS0439945907 | 2,03% |
| Bonos|PORTUGAL (ESTADO)|4,950|2023-10-25 | PTOTEAOE0021 | 1,86% |
| Bonos|TESORO PUBLICO|1,800|2024-11-30 | ES00000126A4 | 1,78% |
| Obligaciones|TESORO PUBLICO|4,300|2019-10-31 | ES00000121O6 | 1,70% |
| Bonos|TESORO PUBLICO|0,550|2019-11-30 | ES00000126W8 | 1,62% |
| Obligaciones|GOLDMAN SACHS|0,291|2023-09-26 | XS1691349523 | 1,53% |
| Obligaciones|GOLDMAN SACHS|4,750|2021-10-12 | XS0270347304 | 1,45% |
| Bonos|BANQUE FED CRED MUTU|4,000|2020-10-22 | XS0548803757 | 1,40% |
| Bonos|GAS NATURAL FINANCE|3,875|2022-04-11 | XS0914400246 | 1,26% |
| Bonos|ITALIA (ESTADO)|2,150|2021-12-15 | IT0005028003 | 1,15% |
| Bonos|IBERDROLA, S.A.|1,125|2023-01-27 | XS1171541813 | 1,11% |
| Bonos|BANK OF AMERICA CORP|0,520|2020-09-14 | XS1290851184 | 1,10% |
| Bonos|CARREFOUR|0,562|2019-10-21 | XS1301773799 | 1,09% |
| Bonos|REPSOL|0,500|2022-05-23 | XS1613140489 | 1,08% |
| Bonos|NORDEA|0,171|2021-09-27 | XS1689534029 | 1,04% |
| Bonos|PROCTER & GAMBLE CO.|2,000|2022-08-16 | XS0816704125 | 1,00% |
| Bonos|TOYOTA M. CREDIT COR|0,750|2022-07-21 | XS1171489393 | 0,94% |
| Bonos|BANKINTER|2,500|2022-04-06 | XS1592168451 | 0,94% |
| Bonos|AMADEUS|0,125|2020-10-06 | XS1501162876 | 0,92% |
| Bonos|CNH INDUSTRIAL FIN|1,375|2022-05-23 | XS1616917800 | 0,78% |
| Bonos|AT&T|0,521|2023-09-04 | XS1629866606 | 0,78% |
| Bonos|CAIXABANK|2,750|2023-07-14 | XS1645495349 | 0,78% |
| Bonos|RCI BANQUE SA|0,340|2022-03-14 | FR0013260486 | 0,77% |
| Bonos|BERTELSMANN SE & CO|0,250|2021-05-26 | XS1619283218 | 0,77% |
| Bonos|LONDON STOCK EXCHANG|0,875|2024-09-19 | XS1685653302 | 0,77% |
| Bonos|IBERDROLA, S.A.|1,250|2027-09-13 | XS1682538183 | 0,76% |
| Bonos|ABN AMRO BANK NV|6,375|2021-04-27 | XS0619548216 | 0,75% |
| Bonos|COFIR|3,750|2019-10-01 | XS1497527736 | 0,69% |
| Bonos|PERNOD RICARD SA|2,125|2024-09-27 | FR0012173862 | 0,66% |
| Bonos|MERLIN PROP.SOCIMI|2,225|2023-04-25 | XS1398336351 | 0,65% |
| Bonos|TEOLLISUUDEN VOIMA O|2,500|2021-03-17 | XS1043513529 | 0,65% |
| Bonos|KONINKLIJKE DSM|1,375|2022-09-26 | XS1293087703 | 0,65% |
| Bonos|BANKIA|4,000|2019-05-22 | ES0213307004 | 0,64% |
| Bonos|BANCO SANTANDER|1,375|2022-02-09 | XS1557268221 | 0,63% |
| Bonos|ENAGAS|1,000|2023-03-25 | XS1203859415 | 0,63% |
| Bonos|RCI BANQUE SA|0,319|2021-04-12 | FR0013250685 | 0,62% |
| Bonos|ARCHER DANIELS MIDLA|0,170|2019-06-24 | XS1249494086 | 0,62% |
| Bonos|3M COMPANY|2020-05-15 | XS1234366448 | 0,62% |
| Bonos|DANONE|0,000|2020-01-14 | FR0012432904 | 0,62% |
| Bonos|MCDONALD'S CORP|2019-08-26 | XS1237187718 | 0,62% |
| Bonos|KELLOGG CO|1,000|2024-05-17 | XS1410417544 | 0,61% |
| Bonos|BANCO BILBAO VIZCAYA|0,750|2022-09-11 | XS1678372472 | 0,61% |
| Bonos|CAIXABANK|1,125|2023-01-12 | XS1679158094 | 0,61% |
| Pagarés|ACCIONA|0,760|2018-04-27 | XS1605566840 | 0,61% |
| Bonos|KONINKLIJKE DSM|3,750|2020-09-21 | XS0543354236 | 0,51% |
| Bonos|SAP AG VORZUG|2020-04-01 | DE000A14KJE8 | 0,51% |
| Bonos|ACCIONA|4,625|2019-07-22 | XS1086530604 | 0,49% |
| Bonos|PEUGEOT|2,375|2023-04-14 | FR0013153707 | 0,49% |
| Bonos|ARCELOR|3,000|2019-03-25 | XS1048518358 | 0,49% |
| Bonos|EUTELSAT SA|2,625|2020-01-13 | FR0011660596 | 0,48% |
| Obligaciones|GOLDMAN SACHS|0,671|2021-07-27 | XS1458408306 | 0,47% |
| Bonos|WELLS FARGO & COMPAN|0,291|2021-04-26 | XS1400169428 | 0,47% |
| Bonos|GENERAL MOTORS|0,352|2021-05-10 | XS1609252645 | 0,46% |
| Bonos|ASAHI GROUP HOLDINGS|1,151|2025-09-19 | XS1577951715 | 0,46% |
| Bonos|ING GROEP DUTCH CERT|1,625|2029-09-26 | XS1689540935 | 0,46% |
| Bonos|RENAULT S.A.|0,625|2021-11-10 | FR0013218153 | 0,43% |
| Bonos|MYLAN NV|0,172|2020-05-24 | XS1619284372 | 0,41% |
| Bonos|THYSSENKRUPP|1,375|2022-03-03 | DE000A2BPET2 | 0,39% |
| Bonos|COCA COLA|2,375|2020-06-18 | XS0944362812 | 0,33% |
| Bonos|ANHEUSER-BUSCH INBEV|0,421|2020-03-17 | BE6285450449 | 0,31% |
| Bonos|BMW|0,319|2019-07-15 | XS1363560548 | 0,31% |
| Bonos|COCA COLA|2019-09-09 | XS1197832832 | 0,31% |
| Bonos|UNILEVER PLC|0,500|2024-04-29 | XS1403014936 | 0,30% |
| Bonos|NOKIA|1,000|2021-03-15 | XS1577727164 | 0,26% |
| Bonos|RENAULT S.A.|0,750|2022-01-12 | FR0013230737 | 0,21% |
| Bonos|GRUPO AUCHAN|2,250|2023-04-06 | FR0011462571 | 0,17% |
| Bonos|CNH INDUSTRIAL|0,251|2018-03-09 | XS0604641034 | 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