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 2018-06-30
El fondo invierte en 80 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|ITALIA (ESTADO)|2,100|2021-09-15 | IT0004604671 | 6,23% |
| Bonos|TESORO PUBLICO|0,300|2021-11-30 | ES00000128D4 | 5,05% |
| Participaciones|BLACKROCK | IE00B66F4759 | 4,82% |
| Bonos|TESORO PUBLICO|0,750|2021-07-30 | ES00000128B8 | 4,78% |
| Bonos|TESORO PUBLICO|1,800|2024-11-30 | ES00000126A4 | 4,64% |
| Pagarés|ACCIONA|0,699|2019-05-08 | XS1820793591 | 4,15% |
| Obligaciones|PORTUGAL (ESTADO)|5,650|2024-02-15 | PTOTEQOE0015 | 3,93% |
| Bonos|ALEMANIA (ESTADO)|0,100|2023-04-15 | DE0001030542 | 3,57% |
| Bonos|JUNTA DE GALICIA|2,950|2021-04-10 | ES0001352535 | 3,01% |
| Bonos|ITALIA (ESTADO)|5,500|2022-09-01 | IT0004801541 | 2,35% |
| Bonos|TESORO PUBLICO|2,700|2048-10-31 | ES0000012B47 | 2,01% |
| Obligaciones|TESORO PUBLICO|4,300|2019-10-31 | ES00000121O6 | 1,69% |
| Bonos|TESORO PUBLICO|0,550|2019-11-30 | ES00000126W8 | 1,64% |
| Obligaciones|GOLDMAN SACHS|0,297|2023-09-26 | XS1691349523 | 1,53% |
| Obligaciones|GOLDMAN SACHS|4,750|2021-10-12 | XS0270347304 | 1,42% |
| Bonos|AGENCE FRANCAISE DEV|0,125|2023-11-15 | FR0013296373 | 1,39% |
| Bonos|GAS NATURAL FINANCE|0,875|2025-02-15 | XS1718393439 | 1,20% |
| Bonos|ITALIA (ESTADO)|2,150|2021-12-15 | IT0005028003 | 1,11% |
| Bonos|CARREFOUR|0,562|2019-10-21 | XS1301773799 | 1,09% |
| Bonos|NORDEA|0,176|2021-09-27 | XS1689534029 | 1,04% |
| Bonos|BANKINTER|2,500|2022-04-06 | XS1592168451 | 0,93% |
| Obligaciones|ITALIA (ESTADO)|1,500|2025-06-01 | IT0005090318 | 0,88% |
| Bonos|AT&T|0,529|2023-09-05 | XS1778824885 | 0,78% |
| Bonos|CNH INDUSTRIAL FIN|1,375|2022-02-23 | XS1616917800 | 0,78% |
| Bonos|LONDON STOCK EXCHANG|0,875|2024-06-19 | XS1685653302 | 0,77% |
| Bonos|JOHN DEERE BANK SA|0,000|2022-10-03 | XS1692846790 | 0,77% |
| Bonos|RCI BANQUE SA|0,349|2022-03-14 | FR0013260486 | 0,77% |
| Bonos|BANK OF AMERICA CORP|0,372|2023-04-25 | XS1811433983 | 0,77% |
| Bonos|MCDONALD´S CORP|0,625|2024-01-29 | XS1725630740 | 0,77% |
| Bonos|ANHEUSER-BUSCH INBEV|2024-04-15 | BE6301509012 | 0,77% |
| Bonos|GALP ENERGY|1,000|2023-02-15 | PTGALLOM0004 | 0,76% |
| Bonos|RCI BANQUE SA|0,259|2025-03-12 | FR0013322146 | 0,76% |
| Bonos|HOLDING D'INTRASTRUC|0,625|2022-12-27 | FR0013298684 | 0,76% |
| Bonos|SUDZUCKER INT FINANC|1,000|2025-08-28 | XS1724873275 | 0,75% |
| Bonos|BANCO SANTANDER|1,125|2025-01-17 | XS1751004232 | 0,74% |
| Bonos|ABN AMRO BANK NV|6,375|2021-04-27 | XS0619548216 | 0,72% |
| Bonos|COFIR|3,750|2019-10-01 | XS1497527736 | 0,69% |
| Bonos|TEOLLISUUDEN VOIMA O|2,500|2021-03-17 | XS1043513529 | 0,65% |
| Bonos|MERLIN PROP.SOCIMI|2,225|2023-04-25 | XS1398336351 | 0,65% |
| Bonos|BANKIA|4,000|2019-05-22 | ES0213307004 | 0,63% |
| Bonos|BANCO SANTANDER|1,375|2022-02-09 | XS1557268221 | 0,63% |
| Obligaciones|CITIGROUP INC|0,506|2021-05-24 | XS1417876759 | 0,63% |
| Bonos|PEUGEOT|2,000|2024-03-23 | FR0013245586 | 0,62% |
| Bonos|3M COMPANY|2020-05-15 | XS1234366448 | 0,62% |
| Bonos|KELLOGG CO|1,000|2024-05-17 | XS1410417544 | 0,62% |
| Bonos|BANK OF AMERICA CORP|0,451|2022-05-04 | XS1602557495 | 0,62% |
| Bonos|ARCHER DANIELS MIDLA|0,177|2019-06-24 | XS1249494086 | 0,62% |
| Bonos|DANONE|0,001|2020-01-14 | FR0012432904 | 0,62% |
| Bonos|MORGAN STANLEY|0,372|2021-11-08 | XS1603892065 | 0,62% |
| Bonos|WELLS FARGO & COMPAN|0,172|2022-01-31 | XS1558022866 | 0,62% |
| Bonos|BNP|0,428|2024-06-07 | XS1626933102 | 0,61% |
| Bonos|SOCIETE GENERALE|0,474|2024-05-22 | XS1616341829 | 0,61% |
| Bonos|DAIMLER BENZ AG|0,129|2024-07-03 | DE000A2GSCY9 | 0,61% |
| Bonos|BNP|1,000|2024-04-17 | XS1808338542 | 0,61% |
| Bonos|BANCO BILBAO VIZCAYA|0,750|2022-09-11 | XS1678372472 | 0,61% |
| Bonos|RCI BANQUE SA|0,241|2024-11-04 | FR0013292687 | 0,61% |
| Bonos|BANCO BILBAO VIZCAYA|0,279|2023-03-09 | XS1788584321 | 0,61% |
| Bonos|BANCO BILBAO VIZCAYA|1,375|2025-05-14 | XS1820037270 | 0,60% |
| Bonos|PROSEGUR|1,375|2026-02-04 | XS1729879822 | 0,60% |
| Bonos|SAP AG VORZUG|2020-04-01 | DE000A14KJE8 | 0,51% |
| Bonos|ARCELOR|3,125|2022-01-14 | XS1167308128 | 0,50% |
| Bonos|ACCIONA|4,625|2019-07-22 | XS1086530604 | 0,49% |
| Obligaciones|GOLDMAN SACHS|0,672|2021-07-27 | XS1458408306 | 0,47% |
| Bonos|WELLS FARGO & COMPAN|0,292|2021-04-26 | XS1400169428 | 0,47% |
| Bonos|GENERAL MOTORS|0,352|2021-05-10 | XS1609252645 | 0,47% |
| Bonos|ASAHI GROUP HOLDINGS|1,151|2022-06-19 | XS1577951715 | 0,46% |
| Bonos|GENERAL MOTORS|0,227|2022-03-26 | XS1792505197 | 0,46% |
| Bonos|ARCELOR|0,950|2022-10-17 | XS1730873731 | 0,46% |
| Bonos|ING GROEP DUTCH CERT|1,625|2024-09-26 | XS1689540935 | 0,45% |
| Bonos|UNICREDIT|1,000|2023-01-18 | XS1754213947 | 0,44% |
| Bonos|CAIXABANK|2,250|2025-04-17 | XS1808351214 | 0,44% |
| Bonos|MYLAN NV|0,176|2020-05-24 | XS1619284372 | 0,41% |
| Bonos|THYSSENKRUPP|1,375|2022-03-03 | DE000A2BPET2 | 0,39% |
| Bonos|ANHEUSER-BUSCH INBEV|0,429|2020-03-17 | BE6285450449 | 0,31% |
| Bonos|BMW|0,321|2019-07-15 | XS1363560548 | 0,31% |
| Bonos|MIZUHO FINANCIAL GRO|0,172|2023-04-10 | XS1801906279 | 0,28% |
| Bonos|NOKIA|1,000|2021-03-15 | XS1577727164 | 0,26% |
| Bonos|AMERICAN HONDA FINAN|0,550|2023-03-17 | XS1793316834 | 0,15% |
| Bonos|LEASEPLAN CORPORATIO|0,750|2022-10-03 | XS1693260702 | 0,15% |
| Bonos|BPCE SA|0,177|2023-03-23 | FR0013323672 | 0,15% |
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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