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 2018-09-30
El fondo invierte en 86 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 | 5,12% |
| Bonos|TESORO PUBLICO|0,750|2021-07-30 | ES00000128B8 | 4,81% |
| Bonos|TESORO PUBLICO|1,800|2024-11-30 | ES00000126A4 | 4,67% |
| Pagarés|ACCIONA|0,699|2019-05-08 | XS1820793591 | 4,22% |
| Obligaciones|PORTUGAL (ESTADO)|5,650|2024-02-15 | PTOTEQOE0015 | 3,97% |
| Bonos|ALEMANIA (ESTADO)|0,100|2023-04-15 | DE0001030542 | 3,60% |
| Bonos|JUNTA DE GALICIA|2,950|2021-04-10 | ES0001352535 | 3,04% |
| Bonos|ITALIA (ESTADO)|5,500|2022-09-01 | IT0004801541 | 2,30% |
| Obligaciones|TESORO PUBLICO|4,300|2019-10-31 | ES00000121O6 | 1,71% |
| Bonos|TESORO PUBLICO|0,550|2019-11-30 | ES00000126W8 | 1,67% |
| Obligaciones|GOLDMAN SACHS|0,301|2023-09-26 | XS1691349523 | 1,56% |
| Obligaciones|GOLDMAN SACHS|4,750|2021-10-12 | XS0270347304 | 1,45% |
| Bonos|AGENCE FRANCAISE DEV|0,125|2023-11-15 | FR0013296373 | 1,40% |
| Bonos|NATURGY FINANCE BV|0,875|2025-02-15 | XS1718393439 | 1,22% |
| Obligaciones|ITALIA (ESTADO)|5,000|2022-03-01 | IT0004759673 | 1,12% |
| Bonos|NORDEA|0,181|2021-09-27 | XS1689534029 | 1,06% |
| Bonos|BANKINTER|2,500|2022-04-06 | XS1592168451 | 0,96% |
| Bonos|MORGAN STANLEY|0,381|2021-11-08 | XS1603892065 | 0,95% |
| Bonos|CARREFOUR|0,301|2022-03-15 | FR0013342664 | 0,94% |
| Obligaciones|ITALIA (ESTADO)|1,500|2025-06-01 | IT0005090318 | 0,87% |
| Bonos|CNH INDUSTRIAL FIN|1,375|2022-02-23 | XS1616917800 | 0,80% |
| Bonos|AT&T|0,531|2023-09-05 | XS1778824885 | 0,79% |
| Bonos|MIZUHO FINANCIAL GRO|0,179|2023-04-10 | XS1801906279 | 0,79% |
| Bonos|RCI BANQUE SA|0,351|2022-03-14 | FR0013260486 | 0,79% |
| Bonos|JOHN DEERE BANK SA|0,000|2022-10-03 | XS1692846790 | 0,79% |
| Bonos|BANK OF AMERICA CORP|0,379|2023-04-25 | XS1811433983 | 0,78% |
| Bonos|ANHEUSER-BUSCH INBEV|2024-04-15 | BE6301509012 | 0,78% |
| Bonos|LONDON STOCK EXCHANG|0,875|2024-06-19 | XS1685653302 | 0,78% |
| Bonos|MCDONALD´S CORP|0,625|2024-01-29 | XS1725630740 | 0,77% |
| Bonos|RCI BANQUE SA|0,261|2025-03-12 | FR0013322146 | 0,77% |
| Bonos|GALP ENERGY|1,000|2023-02-15 | PTGALLOM0004 | 0,77% |
| Bonos|BANCO SANTANDER|1,125|2025-01-17 | XS1751004232 | 0,76% |
| Bonos|HOLDING D'INTRASTRUC|0,625|2022-12-27 | FR0013298684 | 0,76% |
| Bonos|ABN AMRO BANK NV|6,375|2021-04-27 | XS0619548216 | 0,74% |
| Bonos|SUDZUCKER INT FINANC|1,000|2025-08-28 | XS1724873275 | 0,73% |
| Bonos|COFIR|3,750|2019-10-01 | XS1497527736 | 0,71% |
| Bonos|MERLIN PROP.SOCIMI|2,225|2023-04-25 | XS1398336351 | 0,66% |
| Bonos|TEOLLISUUDEN VOIMA O|2,500|2021-03-17 | XS1043513529 | 0,66% |
| Bonos|BANKIA|4,000|2019-05-22 | ES0213307004 | 0,64% |
| Bonos|PEUGEOT|2,000|2024-03-23 | FR0013245586 | 0,64% |
| Bonos|BANCO SANTANDER|1,375|2022-02-09 | XS1557268221 | 0,64% |
| Obligaciones|CITIGROUP INC|0,511|2021-05-24 | XS1417876759 | 0,64% |
| Bonos|BANK OF AMERICA CORP|0,461|2022-05-04 | XS1602557495 | 0,63% |
| Bonos|3M COMPANY|2020-05-15 | XS1234366448 | 0,63% |
| Bonos|WELLS FARGO & COMPAN|0,180|2022-01-31 | XS1558022866 | 0,63% |
| Bonos|ARCHER DANIELS MIDLA|0,181|2019-06-24 | XS1249494086 | 0,63% |
| Bonos|BNP|0,431|2024-06-07 | XS1626933102 | 0,63% |
| Obligaciones|CITIGROUP INC|0,182|2023-02-21 | XS1795253134 | 0,63% |
| Bonos|KELLOGG CO|1,000|2024-05-17 | XS1410417544 | 0,63% |
| Bonos|SOCIETE GENERALE|0,481|2024-05-22 | XS1616341829 | 0,63% |
| Bonos|AMADEUS|0,000|2022-03-18 | XS1878190757 | 0,63% |
| Bonos|DAIMLER BENZ AG|0,129|2024-07-03 | DE000A2GSCY9 | 0,63% |
| Obligaciones|ARCHER DANIELS MIDLA|1,000|2025-09 | XS1877836079 | 0,62% |
| Bonos|BANCO BILBAO VIZCAYA|0,750|2022-09-11 | XS1678372472 | 0,62% |
| Bonos|BPCE SA|0,181|2023-03-23 | FR0013323672 | 0,62% |
| Bonos|RCI BANQUE SA|0,251|2024-11-04 | FR0013292687 | 0,62% |
| Bonos|BNP|1,000|2024-04-17 | XS1808338542 | 0,62% |
| Bonos|BANCO BILBAO VIZCAYA|0,281|2023-03-09 | XS1788584321 | 0,62% |
| Bonos|BANCO BILBAO VIZCAYA|1,375|2025-05-14 | XS1820037270 | 0,61% |
| Bonos|PROSEGUR|1,375|2026-02-04 | XS1729879822 | 0,59% |
| Bonos|TOYOTA M. CREDIT COR|0,625|2023-09-26 | XS1884740041 | 0,52% |
| Bonos|SAP AG VORZUG|2020-04-01 | DE000A14KJE8 | 0,52% |
| Bonos|ARCELOR|3,125|2022-01-14 | XS1167308128 | 0,51% |
| Bonos|ACCIONA|4,625|2019-07-22 | XS1086530604 | 0,49% |
| Obligaciones|GOLDMAN SACHS|0,679|2021-07-27 | XS1458408306 | 0,48% |
| Bonos|WELLS FARGO & COMPAN|0,299|2021-04-26 | XS1400169428 | 0,47% |
| Bonos|GENERAL MOTORS|0,361|2021-05-10 | XS1609252645 | 0,47% |
| Bonos|SAINT GOBAIN|0,875|2023-09-21 | XS1881574591 | 0,47% |
| Bonos|BANCO SANTANDER|0,431|2023-03-28 | XS1689234570 | 0,47% |
| Bonos|GENERAL MOTORS|0,231|2022-03-26 | XS1792505197 | 0,47% |
| Bonos|BANCO SABADELL|1,625|2024-03-07 | XS1876076040 | 0,47% |
| Bonos|ASAHI GROUP HOLDINGS|1,151|2022-06-19 | XS1577951715 | 0,47% |
| Bonos|ARCELOR|0,950|2022-10-17 | XS1730873731 | 0,46% |
| Bonos|ING GROEP DUTCH CERT|1,625|2024-09-26 | XS1689540935 | 0,46% |
| Bonos|CAIXABANK|2,250|2025-04-17 | XS1808351214 | 0,45% |
| Bonos|UNICREDIT|1,000|2023-01-18 | XS1754213947 | 0,44% |
| Bonos|MYLAN NV|0,181|2020-05-24 | XS1619284372 | 0,42% |
| Bonos|THYSSENKRUPP|1,375|2022-03-03 | DE000A2BPET2 | 0,40% |
| Bonos|ANHEUSER-BUSCH INBEV|0,431|2020-03-17 | BE6285450449 | 0,32% |
| Bonos|SUMITOMO MITSUI FINL|0,131|2022-06-14 | XS1621087359 | 0,31% |
| Bonos|SOCIETE GENERALE|0,131|2023-03-06 | FR0013321791 | 0,31% |
| Bonos|NOKIA|1,000|2021-03-15 | XS1577727164 | 0,27% |
| Bonos|AMERICAN HONDA FINAN|0,550|2023-03-17 | XS1793316834 | 0,16% |
| Bonos|BERTELSMANN SE & CO|1,250|2025-09-29 | XS1888229249 | 0,16% |
| 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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