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 2019-03-31
El fondo invierte en 99 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Obligaciones|TESORO PUBLICO|0,050|2021-10-31 | ES0000012C46 | 6,16% |
| Bonos|TESORO PUBLICO|1,800|2024-11-30 | ES00000126A4 | 4,84% |
| Pagarés|ACCIONA|0,699|2019-05-08 | XS1820793591 | 4,38% |
| Bonos|ALEMANIA (ESTADO)|0,100|2023-04-15 | DE0001030542 | 3,70% |
| Bonos|TESORO PUBLICO|0,300|2021-11-30 | ES00000128D4 | 3,52% |
| Bonos|JUNTA DE GALICIA|2,950|2021-04-10 | ES0001352535 | 3,16% |
| Obligaciones|PORTUGAL (ESTADO)|5,650|2024-02-15 | PTOTEQOE0015 | 2,91% |
| Bonos|PORTUGAL (ESTADO)|2,875|2026-07-21 | PTOTETOE0012 | 1,88% |
| Bonos|TESORO PUBLICO|0,150|2023-11-30 | ES0000012B70 | 1,73% |
| Bonos|AGENCE FRANCAISE DEV|0,125|2023-11-15 | FR0013296373 | 1,48% |
| Obligaciones|TESORO PUBLICO|5,500|2021-04-30 | ES00000123B9 | 1,38% |
| Obligaciones|TESORO PUBLICO|1,300|2026-10-31 | ES00000128H5 | 1,36% |
| Bonos|NATURGY FINANCE BV|0,875|2025-02-15 | XS1718393439 | 1,32% |
| Bonos|NORDEA|0,190|2021-09-27 | XS1689534029 | 1,10% |
| Bonos|BANKINTER|2,500|2022-04-06 | XS1592168451 | 1,00% |
| Bonos|EUTELSAT SA|2,000|2025-07-02 | FR0013369493 | 0,99% |
| Bonos|CARREFOUR|0,310|2022-03-15 | FR0013342664 | 0,97% |
| Bonos|JUNTA DE ANDALUCIA|1,875|2028-10-31 | ES0000090797 | 0,87% |
| Bonos|CNH INDUSTRIAL FIN|1,375|2022-02-23 | XS1616917800 | 0,84% |
| Bonos|IBM INT. FINANCE|0,875|2025-01-31 | XS1944456109 | 0,84% |
| Bonos|LONDON STOCK EXCHANG|0,875|2024-06-19 | XS1685653302 | 0,83% |
| Bonos|BANCO SANTANDER|1,125|2025-01-17 | XS1751004232 | 0,83% |
| Bonos|MCDONALD´S CORP|0,625|2024-01-29 | XS1725630740 | 0,82% |
| Bonos|AT&T|0,541|2023-09-05 | XS1907118464 | 0,82% |
| Bonos|JOHN DEERE BANK SA|0,000|2022-10-03 | XS1692846790 | 0,81% |
| Bonos|GALP ENERGY|1,000|2023-02-15 | PTGALLOM0004 | 0,81% |
| Bonos|MIZUHO FINANCIAL GRO|0,192|2023-04-10 | XS1801906279 | 0,81% |
| Bonos|HOLDING D'INTRASTRUC|0,625|2022-12-27 | FR0013298684 | 0,81% |
| Bonos|SUDZUCKER INT FINANC|1,000|2025-08-28 | XS1724873275 | 0,77% |
| Bonos|ABN AMRO BANK NV|6,375|2021-04-27 | XS0619548216 | 0,77% |
| Bonos|MERLIN PROP.SOCIMI|2,225|2023-04-25 | XS1398336351 | 0,69% |
| Bonos|TEOLLISUUDEN VOIMA O|2,500|2021-03-17 | XS1043513529 | 0,68% |
| Bonos|PEUGEOT|2,000|2024-03-23 | FR0013245586 | 0,67% |
| Bonos|BANCO SANTANDER|1,375|2022-02-09 | XS1557268221 | 0,67% |
| Obligaciones|ARCHER DANIELS MIDLA|1,000|2025-06 | XS1877836079 | 0,67% |
| Bonos|KELLOGG CO|1,000|2024-05-17 | XS1410417544 | 0,67% |
| Bonos|BNP|1,000|2024-04-17 | XS1808338542 | 0,66% |
| Bonos|TAKEDA PHARMACEUTICA|0,792|2022-11-21 | XS1843449809 | 0,66% |
| Bonos|BANCO BILBAO VIZCAYA|1,375|2025-05-14 | XS1820037270 | 0,66% |
| Bonos|BANKIA|4,000|2019-05-22 | ES0213307004 | 0,66% |
| Obligaciones|TESORO PUBLICO|0,350|2023-07-30 | ES0000012B62 | 0,66% |
| Bonos|WELLS FARGO & COMPAN|0,194|2022-01-31 | XS1558022866 | 0,65% |
| Bonos|ARCHER DANIELS MIDLA|0,191|2019-06-24 | XS1249494086 | 0,65% |
| Bonos|COFIR|3,750|2019-10-01 | XS1497527736 | 0,65% |
| Bonos|AMADEUS|0,141|2022-03-18 | XS1878190757 | 0,65% |
| Obligaciones|CITIGROUP INC|0,190|2023-02-21 | XS1795253134 | 0,65% |
| Bonos|DAIMLER BENZ AG|0,140|2024-07-03 | DE000A2GSCY9 | 0,65% |
| Bonos|BANK OF AMERICA CORP|0,392|2023-04-25 | XS1811433983 | 0,65% |
| Bonos|BNP|0,442|2024-06-07 | XS1626933102 | 0,65% |
| Bonos|SOCIETE GENERALE|0,492|2024-05-22 | XS1616341829 | 0,64% |
| Bonos|BPCE SA|0,191|2023-03-23 | FR0013323672 | 0,64% |
| Bonos|BANCO BILBAO VIZCAYA|0,292|2023-03-09 | XS1788584321 | 0,64% |
| Bonos|ANHEUSER-BUSCH INBEV|2024-04-15 | BE6301509012 | 0,64% |
| Bonos|PROSEGUR|1,375|2026-02-04 | XS1729879822 | 0,64% |
| Bonos|BMW|1,000|2024-11-14 | XS1910245676 | 0,58% |
| Bonos|TOYOTA M. CREDIT COR|0,625|2023-09-26 | XS1884740041 | 0,56% |
| Bonos|SAP AG VORZUG|2020-04-01 | DE000A14KJE8 | 0,54% |
| Bonos|ARCELOR|3,125|2022-01-14 | XS1167308128 | 0,53% |
| Bonos|ARCELOR|2,250|2023-10-17 | XS1936308391 | 0,52% |
| Bonos|CAIXABANK|2,375|2024-02-01 | XS1936805776 | 0,52% |
| Bonos|ACCIONA|4,625|2019-07-22 | XS1086530604 | 0,50% |
| Bonos|SAINT GOBAIN|0,875|2023-09-21 | XS1881574591 | 0,50% |
| Bonos|ASAHI GROUP HOLDINGS|1,151|2022-06-19 | XS1577951715 | 0,50% |
| Bonos|BANCO SABADELL|1,625|2024-03-07 | XS1876076040 | 0,50% |
| Bonos|GENERAL MOTORS|2,200|2024-03-01 | XS1939356645 | 0,50% |
| Bonos|VOLKSWAGEN AG|1,242|2024-11-16 | XS1910947941 | 0,49% |
| Bonos|THYSSENKRUPP|2,875|2023-11-22 | DE000A2TEDB8 | 0,49% |
| Bonos|MORGAN STANLEY|0,392|2021-11-08 | XS1603892065 | 0,49% |
| Bonos|SAINT GOBAIN|0,625|2024-03-15 | XS1962554785 | 0,49% |
| Bonos|BANCO SANTANDER|0,441|2023-03-28 | XS1689234570 | 0,49% |
| Obligaciones|GOLDMAN SACHS|0,311|2023-09-26 | XS1691349523 | 0,48% |
| Bonos|GENERAL MOTORS|0,241|2022-03-26 | XS1792505197 | 0,48% |
| Bonos|ING GROEP DUTCH CERT|1,625|2024-09-26 | XS1689540935 | 0,48% |
| Bonos|UNICREDIT|1,000|2023-01-18 | XS1754213947 | 0,47% |
| Bonos|CAIXABANK|2,250|2025-04-17 | XS1808351214 | 0,47% |
| Bonos|MYLAN NV|0,190|2020-05-24 | XS1619284372 | 0,43% |
| Bonos|THYSSENKRUPP|1,375|2022-03-03 | DE000A2BPET2 | 0,41% |
| Obligaciones|GOLDMAN SACHS|4,750|2021-10-12 | XS0270347304 | 0,36% |
| Bonos|TAKEDA PHARMACEUTICA|2,250|2026-08-21 | XS1843449122 | 0,35% |
| Bonos|TELEFONICA DE ESPAÑA|1,069|2023-11-05 | XS1946004451 | 0,34% |
| Bonos|BANCO BILBAO VIZCAYA|2,575|2024-02-22 | XS1954087695 | 0,33% |
| Obligaciones|CITIGROUP INC|0,500|2021-12-29 | XS1939355753 | 0,33% |
| Bonos|RCI BANQUE SA|0,750|2022-06-26 | FR0013283371 | 0,33% |
| Bonos|AMERICAN HONDA FINAN|0,350|2022-08-26 | XS1957532887 | 0,33% |
| Bonos|ANHEUSER-BUSCH INBEV|0,441|2020-03-17 | BE6285450449 | 0,33% |
| Bonos|3M COMPANY|2020-05-15 | XS1234366448 | 0,33% |
| Bonos|SUMITOMO MITSUI FINL|0,141|2022-06-14 | XS1621087359 | 0,33% |
| Bonos|SOCIETE GENERALE|0,141|2023-03-06 | FR0013321791 | 0,32% |
| Bonos|RCI BANQUE SA|0,262|2024-11-04 | FR0013292687 | 0,31% |
| Bonos|RCI BANQUE SA|0,272|2025-03-12 | FR0013322146 | 0,31% |
| Bonos|NOKIA|1,000|2021-03-15 | XS1577727164 | 0,28% |
| Bonos|SUMITOMO MITSUI FINL|0,980|2023-10-09 | XS1890709774 | 0,25% |
| Bonos|MIZUHO FINANCIAL GRO|1,020|2023-10-11 | XS1886577615 | 0,25% |
| Bonos|VOLKSWAGEN AG|1,875|2024-01-31 | XS1944390241 | 0,17% |
| Bonos|MEDTRONIC GLOBAL HLD|1,125|2027-03-07 | XS1960678255 | 0,17% |
| Bonos|BERTELSMANN SE & CO|1,250|2025-06-29 | XS1888229249 | 0,17% |
| Bonos|AMERICAN HONDA FINAN|0,550|2023-03-17 | XS1793316834 | 0,17% |
| Bonos|LEASEPLAN CORPORATIO|0,750|2022-10-03 | XS1693260702 | 0,16% |
| Bonos|NOKIA|2,000|2026-03-11 | XS1960685383 | 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