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 2019-06-30
El fondo invierte en 103 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Obligaciones|TESORO PUBLICO|0,050|2021-10-31 | ES0000012C46 | 6,20% |
| Bonos|TESORO PUBLICO|1,800|2024-11-30 | ES00000126A4 | 3,55% |
| Pagarés|ACCIONA|0,598|2020-05-14 | XS1999877126 | 3,25% |
| Bonos|JUNTA DE GALICIA|2,950|2021-04-10 | ES0001352535 | 3,12% |
| Obligaciones|PORTUGAL (ESTADO)|5,650|2024-02-15 | PTOTEQOE0015 | 2,94% |
| Bonos|ALEMANIA (ESTADO)|0,100|2023-04-15 | DE0001030542 | 2,80% |
| Bonos|PORTUGAL (ESTADO)|2,875|2026-07-21 | PTOTETOE0012 | 1,96% |
| Obligaciones|TESORO PUBLICO|0,350|2023-07-30 | ES0000012B62 | 1,84% |
| Bonos|TESORO PUBLICO|0,300|2021-11-30 | ES00000128D4 | 1,77% |
| Bonos|TESORO PUBLICO|0,150|2023-11-30 | ES0000012B70 | 1,76% |
| Bonos|AGENCE FRANCAISE DEV|0,125|2023-11-15 | FR0013296373 | 1,50% |
| Obligaciones|TESORO PUBLICO|5,500|2021-04-30 | ES00000123B9 | 1,37% |
| Bonos|NATURGY FINANCE BV|0,875|2025-02-15 | XS1718393439 | 1,35% |
| Bonos|NORDEA|0,155|2021-09-27 | XS1689534029 | 1,10% |
| Bonos|BANKINTER|2,500|2022-04-06 | XS1592168451 | 1,02% |
| Bonos|EUTELSAT SA|2,000|2025-07-02 | FR0013369493 | 1,01% |
| Bonos|NATIONALE NEDERLANDE|0,375|2023-05-31 | XS2004795725 | 0,99% |
| Obligaciones|TESORO PUBLICO|1,600|2025-04-30 | ES00000126Z1 | 0,99% |
| Bonos|CARREFOUR|0,302|2022-03-15 | FR0013342664 | 0,98% |
| Bonos|JUNTA DE ANDALUCIA|1,875|2028-10-31 | ES0000090797 | 0,92% |
| Bonos|IBM INT. FINANCE|0,875|2025-01-31 | XS1944456109 | 0,85% |
| Bonos|BANCO SANTANDER|1,125|2025-01-17 | XS1751004232 | 0,85% |
| Bonos|LONDON STOCK EXCHANG|0,875|2024-06-19 | XS1685653302 | 0,84% |
| Bonos|CNH INDUSTRIAL FIN|1,375|2022-02-23 | XS1616917800 | 0,84% |
| Bonos|TESORO PUBLICO|0,450|2022-10-31 | ES0000012A97 | 0,84% |
| Bonos|MCDONALD´S CORP|0,625|2024-01-29 | XS1725630740 | 0,84% |
| Bonos|GALP ENERGY|1,000|2023-02-15 | PTGALLOM0004 | 0,83% |
| Bonos|AT&T|0,528|2023-09-05 | XS1907118464 | 0,83% |
| Bonos|HOLDING D'INTRASTRUC|0,625|2022-12-27 | FR0013298684 | 0,82% |
| Bonos|MIZUHO FINANCIAL GRO|0,190|2023-04-10 | XS1801906279 | 0,82% |
| Bonos|JOHN DEERE BANK SA|0,000|2022-10-03 | XS1692846790 | 0,82% |
| Bonos|ABN AMRO BANK NV|6,375|2021-04-27 | XS0619548216 | 0,74% |
| Bonos|MERLIN PROP.SOCIMI|2,225|2023-04-25 | XS1398336351 | 0,70% |
| Bonos|PEUGEOT|2,000|2024-03-23 | FR0013245586 | 0,69% |
| Obligaciones|ARCHER DANIELS MIDLA|1,000|2025-06 | XS1877836079 | 0,68% |
| Bonos|BANCO BILBAO VIZCAYA|1,375|2025-05-14 | XS1820037270 | 0,68% |
| Bonos|TEOLLISUUDEN VOIMA O|2,500|2021-03-17 | XS1043513529 | 0,68% |
| Bonos|KELLOGG CO|1,000|2024-05-17 | XS1410417544 | 0,68% |
| Bonos|BANCO SANTANDER|1,375|2022-02-09 | XS1557268221 | 0,68% |
| Bonos|BNP|1,000|2024-04-17 | XS1808338542 | 0,67% |
| Bonos|TAKEDA PHARMACEUTICA|0,787|2022-11-21 | XS1843449809 | 0,67% |
| Bonos|PROSEGUR|1,375|2026-02-04 | XS1729879822 | 0,66% |
| Bonos|BNP|0,430|2024-06-07 | XS1626933102 | 0,66% |
| Bonos|BANK OF AMERICA CORP|0,389|2023-04-25 | XS1811433983 | 0,66% |
| Bonos|WELLS FARGO & COMPAN|0,190|2022-01-31 | XS1558022866 | 0,66% |
| Obligaciones|CITIGROUP INC|0,164|2023-02-21 | XS1795253134 | 0,66% |
| Bonos|AMADEUS|0,132|2022-03-18 | XS1878190757 | 0,65% |
| Bonos|SOCIETE GENERALE|0,486|2024-05-22 | XS1616341829 | 0,65% |
| Bonos|BPCE SA|0,162|2023-03-23 | FR0013323672 | 0,65% |
| Bonos|DAIMLER BENZ AG|0,140|2024-07-03 | DE000A2GSCY9 | 0,65% |
| Bonos|BANCO BILBAO VIZCAYA|0,277|2023-03-09 | XS1788584321 | 0,65% |
| Bonos|COFIR|3,750|2019-10-01 | XS1497527736 | 0,65% |
| Bonos|ANHEUSER-BUSCH INBEV|2024-04-15 | BE6301509012 | 0,65% |
| Bonos|BMW|1,000|2024-11-14 | XS1910245676 | 0,59% |
| 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|CAIXABANK|2,375|2024-02-01 | XS1936805776 | 0,53% |
| Bonos|ARCELOR|2,250|2023-10-17 | XS1936308391 | 0,53% |
| Bonos|GENERAL MOTORS|2,200|2024-03-01 | XS1939356645 | 0,52% |
| Bonos|THYSSENKRUPP|2,875|2023-11-22 | DE000A2TEDB8 | 0,51% |
| Bonos|ASAHI GROUP HOLDINGS|1,151|2022-06-19 | XS1577951715 | 0,51% |
| Bonos|SAINT GOBAIN|0,875|2023-09-21 | XS1881574591 | 0,51% |
| Bonos|BANCO SABADELL|1,625|2024-03-07 | XS1876076040 | 0,51% |
| Bonos|ACCIONA|4,625|2019-07-22 | XS1086530604 | 0,50% |
| Bonos|VOLKSWAGEN AG|1,239|2024-11-16 | XS1910947941 | 0,50% |
| Bonos|SAINT GOBAIN|0,625|2024-03-15 | XS1962554785 | 0,50% |
| Bonos|ING GROEP DUTCH CERT|1,625|2024-09-26 | XS1689540935 | 0,50% |
| Bonos|CAIXABANK|2,250|2025-04-17 | XS1808351214 | 0,49% |
| Bonos|BECTON DICKINSON|0,632|2023-06-04 | XS2002532567 | 0,49% |
| Bonos|MORGAN STANLEY|0,392|2021-11-08 | XS1603892065 | 0,49% |
| Bonos|BANCO SANTANDER|0,407|2023-03-28 | XS1689234570 | 0,49% |
| Obligaciones|GOLDMAN SACHS|0,277|2022-09-26 | XS1691349523 | 0,49% |
| Bonos|UNICREDIT|1,000|2023-01-18 | XS1754213947 | 0,49% |
| Bonos|GENERAL MOTORS|0,207|2022-03-26 | XS1792505197 | 0,48% |
| Bonos|MYLAN NV|0,189|2020-05-24 | XS1619284372 | 0,44% |
| Bonos|THYSSENKRUPP|1,375|2022-03-03 | DE000A2BPET2 | 0,41% |
| Obligaciones|GOLDMAN SACHS|4,750|2021-10-12 | XS0270347304 | 0,37% |
| Bonos|TAKEDA PHARMACEUTICA|2,250|2026-08-21 | XS1843449122 | 0,36% |
| Bonos|LIBERBANK SA|6,875|2022-03-14 | ES0268675032 | 0,36% |
| Bonos|CAPITAL ONE FINANCIA|0,800|2024-06-12 | XS2009011771 | 0,35% |
| Bonos|BANCO BILBAO VIZCAYA|2,575|2024-02-22 | XS1954087695 | 0,35% |
| Bonos|TELEFONICA DE ESPAÑA|1,069|2023-11-05 | XS1946004451 | 0,34% |
| Obligaciones|CITIGROUP INC|0,500|2021-12-29 | XS1939355753 | 0,33% |
| Bonos|VATTENFALL AB|0,500|2026-06-24 | XS2009891479 | 0,33% |
| Bonos|AMERICAN HONDA FINAN|0,350|2022-08-26 | XS1957532887 | 0,33% |
| Bonos|RCI BANQUE SA|0,750|2022-06-26 | FR0013283371 | 0,33% |
| Bonos|VIVENDI|0,625|2025-06-11 | FR0013424868 | 0,33% |
| Bonos|ANHEUSER-BUSCH INBEV|0,432|2020-03-17 | BE6285450449 | 0,33% |
| Bonos|3M COMPANY|2020-05-15 | XS1234366448 | 0,33% |
| Bonos|SUMITOMO MITSUI FINL|0,132|2022-06-14 | XS1621087359 | 0,33% |
| Bonos|SOCIETE GENERALE|0,128|2023-03-06 | FR0013321791 | 0,32% |
| Bonos|RCI BANQUE SA|0,261|2024-11-04 | FR0013292687 | 0,32% |
| Bonos|RCI BANQUE SA|0,262|2025-03-12 | FR0013322146 | 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|VOLKSWAGEN AG|1,875|2024-01-31 | XS1944390241 | 0,17% |
| Bonos|BERTELSMANN SE & CO|1,250|2025-06-29 | XS1888229249 | 0,17% |
| Bonos|MEDTRONIC GLOBAL HLD|1,125|2026-12-07 | XS1960678255 | 0,17% |
| Bonos|NOKIA|2,000|2025-12-11 | XS1960685383 | 0,17% |
| Bonos|AMERICAN HONDA FINAN|0,550|2023-03-17 | XS1793316834 | 0,17% |
| Bonos|LEASEPLAN CORPORATIO|0,750|2022-10-03 | XS1693260702 | 0,17% |
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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