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 2017-12-31
El fondo invierte en 73 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Participaciones|BLACKROCK | IE00B66F4759 | 9,15% |
| Bonos|ITALIA (ESTADO)|2,100|2021-09-15 | IT0004604671 | 6,45% |
| Bonos|TESORO PUBLICO|0,300|2021-11-30 | ES00000128D4 | 5,01% |
| Bonos|TESORO PUBLICO|0,750|2021-07-30 | ES00000128B8 | 4,78% |
| Bonos|PORTUGAL (ESTADO)|4,950|2023-10-25 | PTOTEAOE0021 | 3,83% |
| Bonos|TESORO PUBLICO|1,800|2024-11-30 | ES00000126A4 | 3,66% |
| Bonos|ALEMANIA (ESTADO)|0,100|2023-04-15 | DE0001030542 | 3,53% |
| Bonos|JUNTA DE GALICIA|2,950|2021-04-10 | ES0001352535 | 3,06% |
| Obligaciones|ITALIA (ESTADO)|1,500|2025-06-01 | IT0005090318 | 2,70% |
| Bonos|ITALIA (ESTADO)|5,500|2022-09-01 | IT0004801541 | 2,49% |
| Pagarés|SACYR-VALLE|1,419|2018-03-06 | XS1679784444 | 2,31% |
| Obligaciones|JUNTA DE ANDALUCIA|5,200|2019-07-1 | XS0439945907 | 2,05% |
| Obligaciones|TESORO PUBLICO|4,300|2019-10-31 | ES00000121O6 | 1,69% |
| Bonos|TESORO PUBLICO|0,550|2019-11-30 | ES00000126W8 | 1,65% |
| Obligaciones|GOLDMAN SACHS|0,291|2022-09-26 | XS1691349523 | 1,56% |
| Bonos|GAS NATURAL FINANCE|0,875|2025-05-15 | XS1718393439 | 1,52% |
| Obligaciones|GOLDMAN SACHS|4,750|2021-10-12 | XS0270347304 | 1,44% |
| Bonos|AGENCE FRANCAISE DEV|0,125|2023-11-15 | FR0013296373 | 1,39% |
| Bonos|ITALIA (ESTADO)|2,150|2021-12-15 | IT0005028003 | 1,16% |
| Bonos|IBERDROLA, S.A.|1,125|2023-01-27 | XS1171541813 | 1,13% |
| Bonos|BANK OF AMERICA CORP|0,523|2020-09-14 | XS1290851184 | 1,10% |
| Bonos|CARREFOUR|0,562|2019-10-21 | XS1301773799 | 1,10% |
| Bonos|REPSOL|0,500|2022-05-23 | XS1613140489 | 1,09% |
| Bonos|NORDEA|0,171|2021-09-27 | XS1689534029 | 1,05% |
| Bonos|BANKINTER|2,500|2022-04-06 | XS1592168451 | 0,96% |
| Bonos|CNH INDUSTRIAL FIN|1,375|2022-02-23 | XS1616917800 | 0,80% |
| Bonos|AT&T|0,521|2023-09-04 | XS1629866606 | 0,79% |
| Bonos|RCI BANQUE SA|0,343|2022-03-14 | FR0013260486 | 0,78% |
| Bonos|JOHN DEERE BANK SA|0,000|2022-10-03 | XS1692846790 | 0,78% |
| Bonos|HOLDING D'INTRASTRUC|0,625|2022-12-27 | FR0013298684 | 0,78% |
| Bonos|LONDON STOCK EXCHANG|0,875|2024-06-19 | XS1685653302 | 0,77% |
| Bonos|MCDONALD´S CORP|0,625|2024-01-29 | XS1725630740 | 0,77% |
| Bonos|GALP ENERGY|1,000|2023-02-15 | PTGALLOM0004 | 0,77% |
| Bonos|IBERDROLA, S.A.|1,250|2027-06-13 | XS1682538183 | 0,77% |
| Bonos|SUDZUCKER INT FINANC|1,000|2025-08-28 | XS1724873275 | 0,76% |
| Bonos|ABN AMRO BANK NV|6,375|2021-04-27 | XS0619548216 | 0,76% |
| Bonos|COFIR|3,750|2019-10-01 | XS1497527736 | 0,70% |
| Bonos|MERLIN PROP.SOCIMI|2,225|2023-04-25 | XS1398336351 | 0,66% |
| Bonos|TEOLLISUUDEN VOIMA O|2,500|2021-03-17 | XS1043513529 | 0,65% |
| Bonos|BANKIA|4,000|2019-05-22 | ES0213307004 | 0,65% |
| Bonos|BANCO SANTANDER|1,375|2022-02-09 | XS1557268221 | 0,64% |
| Bonos|SOCIETE GENERALE|0,471|2024-05-22 | XS1616341829 | 0,64% |
| Bonos|BNP|0,424|2024-06-07 | XS1626933102 | 0,63% |
| Obligaciones|CITIGROUP INC|0,501|2021-05-24 | XS1417876759 | 0,63% |
| Bonos|WELLS FARGO & COMPAN|0,169|2022-01-31 | XS1558022866 | 0,63% |
| Bonos|DAIMLER BENZ AG|0,121|2024-07-03 | DE000A2GSCY9 | 0,63% |
| Bonos|RCI BANQUE SA|0,239|2024-11-04 | FR0013292687 | 0,62% |
| Bonos|ARCHER DANIELS MIDLA|0,171|2019-06-24 | XS1249494086 | 0,62% |
| Bonos|3M COMPANY|2020-05-15 | XS1234366448 | 0,62% |
| Bonos|DANONE|0,001|2020-01-14 | FR0012432904 | 0,62% |
| Bonos|BANCO BILBAO VIZCAYA|0,750|2022-09-11 | XS1678372472 | 0,62% |
| Bonos|KELLOGG CO|1,000|2024-05-17 | XS1410417544 | 0,62% |
| Pagarés|ACCIONA|0,760|2018-04-27 | XS1605566840 | 0,62% |
| Bonos|PROSEGUR|1,375|2026-02-04 | XS1729879822 | 0,61% |
| Bonos|SAP AG VORZUG|2020-04-01 | DE000A14KJE8 | 0,51% |
| Bonos|ACCIONA|4,625|2019-07-22 | XS1086530604 | 0,50% |
| 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|0,669|2021-07-27 | XS1458408306 | 0,48% |
| Bonos|WELLS FARGO & COMPAN|0,290|2021-04-26 | XS1400169428 | 0,47% |
| Bonos|GENERAL MOTORS|0,351|2021-05-10 | XS1609252645 | 0,47% |
| Bonos|ING GROEP DUTCH CERT|1,625|2024-09-26 | XS1689540935 | 0,47% |
| Bonos|ASAHI GROUP HOLDINGS|1,151|2022-06-19 | XS1577951715 | 0,47% |
| Bonos|ARCELOR|0,950|2023-01-17 | XS1730873731 | 0,46% |
| Bonos|MYLAN NV|0,171|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|0,419|2020-03-17 | BE6285450449 | 0,31% |
| Bonos|BMW|0,321|2019-07-15 | XS1363560548 | 0,31% |
| Bonos|NOKIA|1,000|2021-03-15 | XS1577727164 | 0,26% |
| Bonos|CNH INDUSTRIAL|6,250|2018-03-09 | XS0604641034 | 0,17% |
| Bonos|LEASEPLAN CORPORATIO|0,750|2022-10-03 | XS1693260702 | 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
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