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 2018-03-31
El fondo invierte en 76 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Participaciones|BLACKROCK | IE00B66F4759 | 9,21% |
| Bonos|ITALIA (ESTADO)|2,100|2021-09-15 | IT0004604671 | 6,66% |
| Bonos|TESORO PUBLICO|0,300|2021-11-30 | ES00000128D4 | 5,21% |
| Bonos|TESORO PUBLICO|0,750|2021-07-30 | ES00000128B8 | 4,96% |
| Bonos|PORTUGAL (ESTADO)|4,950|2023-10-25 | PTOTEAOE0021 | 4,00% |
| Bonos|TESORO PUBLICO|1,800|2024-11-30 | ES00000126A4 | 3,83% |
| Bonos|ALEMANIA (ESTADO)|0,100|2023-04-15 | DE0001030542 | 3,62% |
| Bonos|JUNTA DE GALICIA|2,950|2021-04-10 | ES0001352535 | 3,17% |
| Bonos|ITALIA (ESTADO)|5,500|2022-09-01 | IT0004801541 | 2,54% |
| Obligaciones|TESORO PUBLICO|4,300|2019-10-31 | ES00000121O6 | 1,74% |
| Bonos|TESORO PUBLICO|0,550|2019-11-30 | ES00000126W8 | 1,69% |
| Obligaciones|GOLDMAN SACHS|0,291|2022-09-26 | XS1691349523 | 1,59% |
| Obligaciones|GOLDMAN SACHS|4,750|2021-10-12 | XS0270347304 | 1,48% |
| Bonos|AGENCE FRANCAISE DEV|0,125|2023-11-15 | FR0013296373 | 1,42% |
| Bonos|TESORO PUBLICO|2,900|2046-10-31 | ES00000128C6 | 1,38% |
| Bonos|GAS NATURAL FINANCE|0,875|2025-02-15 | XS1718393439 | 1,24% |
| Obligaciones|TESORO PUBLICO|1,300|2026-10-31 | ES00000128H5 | 1,23% |
| Bonos|ITALIA (ESTADO)|2,150|2021-12-15 | IT0005028003 | 1,20% |
| Bonos|BANK OF AMERICA CORP|0,523|2020-09-14 | XS1290851184 | 1,13% |
| Bonos|CARREFOUR|0,562|2019-10-21 | XS1301773799 | 1,13% |
| Bonos|NORDEA|0,171|2021-09-27 | XS1689534029 | 1,08% |
| Bonos|BANKINTER|2,500|2022-04-06 | XS1592168451 | 0,99% |
| Obligaciones|ITALIA (ESTADO)|1,500|2025-06-01 | IT0005090318 | 0,97% |
| Bonos|CNH INDUSTRIAL FIN|1,375|2022-02-23 | XS1616917800 | 0,82% |
| Bonos|AT&T|0,523|2023-09-05 | XS1778824885 | 0,82% |
| Bonos|RCI BANQUE SA|0,343|2022-03-14 | FR0013260486 | 0,80% |
| Bonos|JOHN DEERE BANK SA|0,000|2022-10-03 | XS1692846790 | 0,80% |
| Bonos|LONDON STOCK EXCHANG|0,875|2024-06-19 | XS1685653302 | 0,80% |
| Bonos|ANHEUSER-BUSCH INBEV|2024-04-15 | BE6301509012 | 0,80% |
| Bonos|RCI BANQUE SA|0,253|2025-03-12 | FR0013322146 | 0,79% |
| Bonos|GALP ENERGY|1,000|2023-02-15 | PTGALLOM0004 | 0,79% |
| Bonos|MCDONALD´S CORP|0,625|2024-01-29 | XS1725630740 | 0,79% |
| Bonos|HOLDING D'INTRASTRUC|0,625|2022-12-27 | FR0013298684 | 0,79% |
| Bonos|BANCO SANTANDER|1,125|2025-01-17 | XS1751004232 | 0,78% |
| Bonos|SUDZUCKER INT FINANC|1,000|2025-08-28 | XS1724873275 | 0,78% |
| Bonos|ABN AMRO BANK NV|6,375|2021-04-27 | XS0619548216 | 0,78% |
| Bonos|COFIR|3,750|2019-10-01 | XS1497527736 | 0,72% |
| Bonos|MERLIN PROP.SOCIMI|2,225|2023-04-25 | XS1398336351 | 0,67% |
| Bonos|TEOLLISUUDEN VOIMA O|2,500|2021-03-17 | XS1043513529 | 0,67% |
| Bonos|BANKIA|4,000|2019-05-22 | ES0213307004 | 0,67% |
| Bonos|BANCO SANTANDER|1,375|2022-02-09 | XS1557268221 | 0,66% |
| Obligaciones|CITIGROUP INC|0,502|2021-05-24 | XS1417876759 | 0,65% |
| Bonos|BANK OF AMERICA CORP|0,452|2022-05-04 | XS1602557495 | 0,64% |
| Bonos|SOCIETE GENERALE|0,471|2024-05-22 | XS1616341829 | 0,64% |
| Bonos|BNP|0,423|2024-06-07 | XS1626933102 | 0,64% |
| Bonos|MORGAN STANLEY|0,371|2021-11-08 | XS1603892065 | 0,64% |
| Bonos|3M COMPANY|2020-05-15 | XS1234366448 | 0,64% |
| Bonos|ARCHER DANIELS MIDLA|0,171|2019-06-24 | XS1249494086 | 0,64% |
| Bonos|WELLS FARGO & COMPAN|0,172|2022-01-31 | XS1558022866 | 0,64% |
| Bonos|DANONE|0,001|2020-01-14 | FR0012432904 | 0,64% |
| Bonos|DAIMLER BENZ AG|0,121|2024-07-03 | DE000A2GSCY9 | 0,64% |
| Bonos|RCI BANQUE SA|0,241|2024-11-04 | FR0013292687 | 0,64% |
| Bonos|BANCO BILBAO VIZCAYA|0,273|2023-03-09 | XS1788584321 | 0,64% |
| Bonos|BANCO BILBAO VIZCAYA|0,750|2022-09-11 | XS1678372472 | 0,64% |
| Bonos|KELLOGG CO|1,000|2024-05-17 | XS1410417544 | 0,64% |
| Pagarés|ACCIONA|0,760|2018-04-27 | XS1605566840 | 0,63% |
| Bonos|PROSEGUR|1,375|2026-02-04 | XS1729879822 | 0,62% |
| Bonos|SAP AG VORZUG|2020-04-01 | DE000A14KJE8 | 0,53% |
| Bonos|ACCIONA|4,625|2019-07-22 | XS1086530604 | 0,51% |
| Bonos|PEUGEOT|2,375|2023-04-14 | FR0013153707 | 0,51% |
| Bonos|ARCELOR|3,000|2019-03-25 | XS1048518358 | 0,49% |
| Obligaciones|GOLDMAN SACHS|0,673|2021-07-27 | XS1458408306 | 0,49% |
| Bonos|WELLS FARGO & COMPAN|0,292|2021-04-26 | XS1400169428 | 0,48% |
| Bonos|GENERAL MOTORS|0,351|2021-05-10 | XS1609252645 | 0,48% |
| Bonos|GENERAL MOTORS|0,221|2022-03-26 | XS1792505197 | 0,48% |
| Bonos|ASAHI GROUP HOLDINGS|1,151|2022-06-19 | XS1577951715 | 0,48% |
| Bonos|ING GROEP DUTCH CERT|1,625|2024-09-26 | XS1689540935 | 0,47% |
| Bonos|ARCELOR|0,950|2022-10-17 | XS1730873731 | 0,47% |
| Bonos|MYLAN NV|0,172|2020-05-24 | XS1619284372 | 0,43% |
| Bonos|THYSSENKRUPP|1,375|2022-03-03 | DE000A2BPET2 | 0,40% |
| Bonos|ANHEUSER-BUSCH INBEV|0,422|2020-03-17 | BE6285450449 | 0,32% |
| Bonos|BMW|0,321|2019-07-15 | XS1363560548 | 0,32% |
| Bonos|NOKIA|1,000|2021-03-15 | XS1577727164 | 0,27% |
| Bonos|LEASEPLAN CORPORATIO|0,750|2022-10-03 | XS1693260702 | 0,16% |
| Bonos|AMERICAN HONDA FINAN|0,550|2023-03-17 | XS1793316834 | 0,16% |
| Bonos|BPCE SA|0,172|2023-03-23 | FR0013323672 | 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