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 2018-12-31
El fondo invierte en 92 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|ITALIA (ESTADO)|2,100|2021-09-15 | IT0004604671 | 6,52% |
| Bonos|TESORO PUBLICO|0,750|2021-07-30 | ES00000128B8 | 5,03% |
| Bonos|TESORO PUBLICO|1,800|2024-11-30 | ES00000126A4 | 4,81% |
| Pagarés|ACCIONA|0,699|2019-05-08 | XS1820793591 | 4,39% |
| Obligaciones|PORTUGAL (ESTADO)|5,650|2024-02-15 | PTOTEQOE0015 | 4,19% |
| Bonos|ALEMANIA (ESTADO)|0,100|2023-04-15 | DE0001030542 | 3,71% |
| Bonos|TESORO PUBLICO|0,300|2021-11-30 | ES00000128D4 | 3,52% |
| Bonos|JUNTA DE GALICIA|2,950|2021-04-10 | ES0001352535 | 3,17% |
| Bonos|ITALIA (ESTADO)|5,500|2022-09-01 | IT0004801541 | 2,46% |
| Bonos|TESORO PUBLICO|0,150|2023-11-30 | ES0000012B70 | 1,72% |
| Obligaciones|TESORO PUBLICO|4,300|2019-10-31 | ES00000121O6 | 1,71% |
| Bonos|AGENCE FRANCAISE DEV|0,125|2023-11-15 | FR0013296373 | 1,46% |
| Bonos|NATURGY FINANCE BV|0,875|2025-02-15 | XS1718393439 | 1,26% |
| Obligaciones|ITALIA (ESTADO)|5,000|2022-03-01 | IT0004759673 | 1,20% |
| Bonos|NORDEA|0,190|2021-09-27 | XS1689534029 | 1,09% |
| Bonos|CARREFOUR|0,309|2022-03-15 | FR0013342664 | 0,97% |
| Bonos|MORGAN STANLEY|0,383|2021-11-08 | XS1603892065 | 0,97% |
| Bonos|BANKINTER|2,500|2022-04-06 | XS1592168451 | 0,96% |
| Obligaciones|ITALIA (ESTADO)|1,500|2025-06-01 | IT0005090318 | 0,94% |
| Bonos|EUTELSAT SA|2,000|2025-07-02 | FR0013369493 | 0,94% |
| Bonos|JUNTA DE ANDALUCIA|1,875|2028-10-31 | ES0000090797 | 0,83% |
| Bonos|CNH INDUSTRIAL FIN|1,375|2022-02-23 | XS1616917800 | 0,83% |
| Bonos|JOHN DEERE BANK SA|0,000|2022-10-03 | XS1692846790 | 0,81% |
| Bonos|MIZUHO FINANCIAL GRO|0,182|2023-04-10 | XS1801906279 | 0,81% |
| Bonos|AT&T|0,534|2023-09-05 | XS1907118464 | 0,81% |
| Bonos|LONDON STOCK EXCHANG|0,875|2024-06-19 | XS1685653302 | 0,80% |
| Bonos|MCDONALD´S CORP|0,625|2024-01-29 | XS1725630740 | 0,80% |
| Bonos|BANCO SANTANDER|1,125|2025-01-17 | XS1751004232 | 0,80% |
| Bonos|RCI BANQUE SA|0,358|2022-03-14 | FR0013260486 | 0,79% |
| Bonos|HOLDING D'INTRASTRUC|0,625|2022-12-27 | FR0013298684 | 0,79% |
| Bonos|GALP ENERGY|1,000|2023-02-15 | PTGALLOM0004 | 0,79% |
| Bonos|ANHEUSER-BUSCH INBEV|2024-04-15 | BE6301509012 | 0,78% |
| Bonos|ABN AMRO BANK NV|6,375|2021-04-27 | XS0619548216 | 0,76% |
| Bonos|SUDZUCKER INT FINANC|1,000|2025-08-28 | XS1724873275 | 0,76% |
| Bonos|RCI BANQUE SA|0,261|2025-03-12 | FR0013322146 | 0,75% |
| Bonos|TEOLLISUUDEN VOIMA O|2,500|2021-03-17 | XS1043513529 | 0,68% |
| Bonos|MERLIN PROP.SOCIMI|2,225|2023-04-25 | XS1398336351 | 0,68% |
| Bonos|BANCO SANTANDER|1,375|2022-02-09 | XS1557268221 | 0,67% |
| Bonos|BANKIA|4,000|2019-05-22 | ES0213307004 | 0,66% |
| Obligaciones|CITIGROUP INC|0,514|2021-05-24 | XS1417876759 | 0,66% |
| Bonos|PEUGEOT|2,000|2024-03-23 | FR0013245586 | 0,66% |
| Bonos|3M COMPANY|2020-05-15 | XS1234366448 | 0,65% |
| Bonos|ARCHER DANIELS MIDLA|0,190|2019-06-24 | XS1249494086 | 0,65% |
| Obligaciones|ARCHER DANIELS MIDLA|1,000|2025-06 | XS1877836079 | 0,65% |
| Bonos|KELLOGG CO|1,000|2024-05-17 | XS1410417544 | 0,65% |
| Bonos|TAKEDA PHARMACEUTICA|0,784|2022-11-21 | XS1843449809 | 0,65% |
| Bonos|AMADEUS|0,139|2022-03-18 | XS1878190757 | 0,65% |
| Bonos|WELLS FARGO & COMPAN|0,182|2022-01-31 | XS1558022866 | 0,65% |
| Bonos|COFIR|3,750|2023-10-01 | XS1497527736 | 0,65% |
| Bonos|BANCO BILBAO VIZCAYA|0,750|2022-09-11 | XS1678372472 | 0,64% |
| Bonos|BNP|1,000|2024-04-17 | XS1808338542 | 0,64% |
| Obligaciones|CITIGROUP INC|0,191|2023-02-21 | XS1795253134 | 0,64% |
| Bonos|BANCO BILBAO VIZCAYA|1,375|2025-05-14 | XS1820037270 | 0,64% |
| Bonos|BANK OF AMERICA CORP|0,383|2024-04-25 | XS1811433983 | 0,64% |
| Bonos|DAIMLER BENZ AG|0,133|2024-07-03 | DE000A2GSCY9 | 0,63% |
| Bonos|BPCE SA|0,190|2023-03-23 | FR0013323672 | 0,63% |
| Bonos|BNP|0,434|2024-06-07 | XS1626933102 | 0,63% |
| Bonos|SOCIETE GENERALE|0,484|2024-05-22 | XS1616341829 | 0,63% |
| Bonos|BANCO BILBAO VIZCAYA|0,285|2023-03-09 | XS1788584321 | 0,63% |
| Bonos|PROSEGUR|1,375|2026-02-04 | XS1729879822 | 0,62% |
| Bonos|RCI BANQUE SA|0,252|2024-11-04 | FR0013292687 | 0,61% |
| Bonos|BMW|1,000|2024-11-14 | XS1910245676 | 0,57% |
| Bonos|TOYOTA M. CREDIT COR|0,625|2023-09-26 | XS1884740041 | 0,54% |
| Bonos|SAP AG VORZUG|2020-04-01 | DE000A14KJE8 | 0,54% |
| Obligaciones|GOLDMAN SACHS|4,750|2021-10-12 | XS0270347304 | 0,54% |
| Bonos|ARCELOR|3,125|2022-01-14 | XS1167308128 | 0,52% |
| Bonos|ACCIONA|4,625|2019-07-22 | XS1086530604 | 0,51% |
| Bonos|VOLKSWAGEN AG|1,234|2024-11-16 | XS1910947941 | 0,49% |
| Bonos|SAINT GOBAIN|0,875|2023-09-21 | XS1881574591 | 0,49% |
| Bonos|WELLS FARGO & COMPAN|0,303|2021-04-26 | XS1400169428 | 0,49% |
| Bonos|ASAHI GROUP HOLDINGS|1,151|2022-06-19 | XS1577951715 | 0,48% |
| Bonos|GENERAL MOTORS|0,364|2021-05-10 | XS1609252645 | 0,48% |
| Bonos|BANCO SABADELL|1,625|2024-03-07 | XS1876076040 | 0,48% |
| Bonos|ARCELOR|0,950|2022-10-17 | XS1730873731 | 0,48% |
| Bonos|BANCO SANTANDER|0,441|2023-03-28 | XS1689234570 | 0,47% |
| Bonos|GENERAL MOTORS|0,240|2022-03-26 | XS1792505197 | 0,47% |
| Obligaciones|GOLDMAN SACHS|0,310|2023-09-26 | XS1691349523 | 0,47% |
| Bonos|ING GROEP DUTCH CERT|1,625|2024-09-26 | XS1689540935 | 0,47% |
| Bonos|UNICREDIT|1,000|2023-01-18 | XS1754213947 | 0,46% |
| Bonos|CAIXABANK|2,250|2025-04-17 | XS1808351214 | 0,44% |
| Bonos|MYLAN NV|0,184|2020-05-24 | XS1619284372 | 0,43% |
| Bonos|THYSSENKRUPP|1,375|2022-03-03 | DE000A2BPET2 | 0,40% |
| Bonos|TAKEDA PHARMACEUTICA|2,250|2026-08-21 | XS1843449122 | 0,33% |
| Bonos|ANHEUSER-BUSCH INBEV|0,439|2020-03-17 | BE6285450449 | 0,33% |
| Bonos|SUMITOMO MITSUI FINL|0,138|2022-06-14 | XS1621087359 | 0,32% |
| Bonos|SOCIETE GENERALE|0,134|2023-03-06 | FR0013321791 | 0,31% |
| Bonos|NOKIA|1,000|2021-03-15 | XS1577727164 | 0,28% |
| Bonos|MIZUHO FINANCIAL GRO|1,020|2023-10-11 | XS1886577615 | 0,25% |
| Bonos|SUMITOMO MITSUI FINL|0,980|2023-10-09 | XS1890709774 | 0,25% |
| Bonos|BERTELSMANN SE & CO|1,250|2025-06-29 | XS1888229249 | 0,16% |
| Bonos|AMERICAN HONDA FINAN|0,550|2023-03-17 | XS1793316834 | 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
perfil de riesgo