JB INVERSIONES, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0156473003
| Patrimonio | 71.195.317€ |
|---|---|
| Partícipes | 190 |
| Patrimonio por partícipe | 374.712,19€ |
Cartera del fondo a 2016-09-30
El fondo invierte en 118 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|ESTADO ESPAÑOL|4,500|2018-01-31 | ES00000123Q7 | 1,65% |
| Acciones|WAL MART STORES INC | US9311421039 | 1,58% |
| Acciones|TAIWAN SEMICONDUCTORES | US8740391003 | 1,56% |
| Acciones|BERKSHIRE HATHAWAY INC CL B | US0846707026 | 1,52% |
| Acciones|YAHOO INC | US9843321061 | 1,43% |
| Acciones|INTEL CORP | US4581401001 | 1,35% |
| Acciones|NESTLE SA | CH0038863350 | 1,31% |
| Acciones|VIVENDI SA | FR0000127771 | 1,29% |
| Acciones|ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 1,29% |
| Acciones|PERSIMMON | GB0006825383 | 1,25% |
| Acciones|UNITED TECHNOLOGIES CORP | US9130171096 | 1,20% |
| Acciones|EXXON MOBIL CORPORATION | US30231G1022 | 1,19% |
| Acciones|EMERSON ELECTRIC CO | US2910111044 | 1,19% |
| Acciones|TELEFONICA SA | ES0178430E18 | 1,18% |
| Bonos|COACH INC|2,125|2025-04-01 | US189754AA23 | 1,15% |
| Bonos|ESTADO ESPAÑOL|0,500|2017-10-31 | ES00000126V0 | 1,13% |
| Acciones|ERICSSON LM B | SE0000108656 | 1,11% |
| Bonos|EMC CORPORATION|0,937|2018-06-01 | US268648AP77 | 1,09% |
| Acciones|PAYPAL HOLDINGS INC | US70450Y1038 | 1,08% |
| Acciones|AXA SA | FR0000120628 | 1,06% |
| Acciones|LVMH MOET HENNESSY LOUIS VUITT | FR0000121014 | 1,05% |
| Acciones|PUBLICIS GRP | FR0000130577 | 1,03% |
| Acciones|SYNGENTA AG | CH0316124541 | 1,03% |
| Acciones|VODAFONE GROUP PLC | GB00BH4HKS39 | 1,02% |
| Acciones|MICHELIN (CGDE) | FR0000121261 | 1,01% |
| Bonos|RELIANCE INDUSTRIES|2,937|2049-02-28 | USY72596BT83 | 0,99% |
| Bonos|MYRIAD INTL HOLDINGS|2,750|2025-07-21 | USN5946FAC16 | 0,99% |
| Acciones|AIRBUS GROUP SE | NL0000235190 | 0,99% |
| Bonos|AMERICA MOVIL SAB|5,125|2073-09-06 | XS0969340768 | 0,99% |
| Obligaciones|SERVICIOS CORP JAVER|4,937|2021-04 | USP8585LAC65 | 0,98% |
| Acciones|WALT DYSNEY CO | US2546871060 | 0,98% |
| Acciones|QUALCOMM INC | US7475251036 | 0,93% |
| Acciones|BNP PARIBAS SA | FR0000131104 | 0,92% |
| Bonos|OBRASCON HUARTE LAIN|2,375|2022-03-15 | XS1043961439 | 0,92% |
| Bonos|ARCOS DORADOS|3,312|2023-09-27 | USG0457FAD99 | 0,92% |
| Acciones|GILEAD SCIENCES INC | US3755581036 | 0,88% |
| Acciones|ASSA ABLOY | SE0007100581 | 0,86% |
| Acciones|SHIRE PLC | JE00B2QKY057 | 0,86% |
| Acciones|SANOFI | FR0000120578 | 0,86% |
| Acciones|GAZTRANSPORT ET TECHNIGA WI | FR0011726835 | 0,85% |
| Bonos|AXA SA|3,875|2049-05-20 | XS1069439740 | 0,84% |
| Acciones|AIR LIQUIDE SA | FR0000120073 | 0,84% |
| Bonos|TELEFONICA EMISIONES|6,750|2049-11-29 | XS0997326441 | 0,83% |
| Bonos|VEDANTA RESOURCES|4,125|2021-06-07 | USG9328DAG54 | 0,83% |
| Bonos|LCH CLEARNET|6,576|2049-05-29 | XS0300298287 | 0,81% |
| Acciones|NOVARTIS R | CH0012005267 | 0,81% |
| Acciones|MICHAEL KORS HOLDINGS LTD | VGG607541015 | 0,77% |
| Acciones|SAMPO PLC | FI0009003305 | 0,77% |
| Acciones|ADECCO SA | CH0012138605 | 0,75% |
| Bonos|BANCO SANTANDER SA|1,562|2049-03-12 | XS1043535092 | 0,74% |
| Obligaciones|HIPERCOR|3,875|2022-01-19 | XS1169199152 | 0,71% |
| Bonos|TELECOM ITALIA SPA|3,600|2036-07-18 | US87927VAR96 | 0,70% |
| Acciones|COACH INC | US1897541041 | 0,70% |
| Acciones|HENNES & MAURITZ B | SE0000106270 | 0,69% |
| Acciones|WILLIAM GROUP | GB0031698896 | 0,68% |
| Acciones|MITIE GROUP PLC | GB0004657408 | 0,67% |
| Acciones|APPLE INC | US0378331005 | 0,67% |
| Bonos|COPASA|7,500|2018-12-19 | ES0376156008 | 0,66% |
| Bonos|KFW|9,500|2016-12-15 | XS0973219065 | 0,64% |
| Bonos|FREEPORT-MCMORAN INC|1,775|2022-03-01 | US35671DAU90 | 0,63% |
| Acciones|ALPHABET | US02079K1079 | 0,62% |
| Bonos|PETROBRAS- PETROLEO|2,187|2023-05-20 | US71647NAF69 | 0,62% |
| Bonos|ESTADO ESPAÑOL|3,750|2018-10-31 | ES00000124B7 | 0,59% |
| Acciones|BOLSAS Y MERCADOS ESPAÑOLES SA | ES0115056139 | 0,58% |
| Acciones|FLUOR CORP | US3434121022 | 0,57% |
| Acciones|FERROVIAL SA | ES0118900010 | 0,55% |
| Acciones|BPOST SA | BE0974268972 | 0,55% |
| Bonos|LVMH MOET HENNESSY L|0,812|2017-06-29 | USF58485AU18 | 0,54% |
| Bonos|ASSICURAZIONI GENERA|6,416|2049-02-08 | XS0283627908 | 0,50% |
| Acciones|CISCO SYSTEMS INC | US17275R1023 | 0,49% |
| Bonos|MOLLER MAERSK|1,275|2019-09-22 | USK0479SAB45 | 0,48% |
| Acciones|NOVO NORDISK B | DK0060534915 | 0,45% |
| Bonos|ECOPETROL SA|2,687|2026-06-26 | US279158AL39 | 0,44% |
| Acciones|INFINEON TECHNOLOGIES | DE0006231004 | 0,43% |
| Obligaciones|BBVA SENIOR FINANCE|0,321|2049-03- | ES0214974075 | 0,41% |
| Acciones|BANKIA SA|4,000 | ES0113307021 | 0,40% |
| Acciones|SWATCH GROUP AG/THE-BR | CH0012255151 | 0,39% |
| Bonos|VALLEHERMOSO|1,000|2019-05-08 | XS1063399700 | 0,38% |
| Bonos|BANCO POPULAR ESPANO|2,875|2049-10-29 | XS0979444402 | 0,36% |
| Bonos|JP MORGAN BANK|0,330|2047-05-15 | US48123UAA25 | 0,36% |
| Acciones|COCA-COLA | US1912161007 | 0,35% |
| Obligaciones|HSBC HOLDINGS PLC|3,000|2049-12-29 | XS1298431104 | 0,35% |
| Bonos|GALP|3,000|2021-01-14 | PTGALJOE0008 | 0,34% |
| Bonos|NOBLE GROUP LTD|3,000|2049-06-24 | XS1079076029 | 0,34% |
| Bonos|TELEMAR NORTE LESTE|2,750|2020-10-23 | USP9037HAL70 | 0,33% |
| Bonos|MAN GROUP PLC|2,937|2024-09-16 | XS1103347701 | 0,31% |
| Bonos|MINSUR SA|3,125|2024-02-07 | USP6811TAA36 | 0,31% |
| Bonos|BANCO BILBAO VIZCAYA|1,750|2049-12-29 | XS1033661866 | 0,31% |
| Bonos|SASOL FINANCING INT|2,250|2022-11-14 | US803865AA25 | 0,30% |
| Bonos|COLOMBIA TELECOMM SA|2,687|2022-09-27 | USP28768AA04 | 0,29% |
| Bonos|COSAN LTD|2,500|2023-03-14 | USL20041AA41 | 0,29% |
| Bonos|UNICREDIT SPA|3,375|2049-09-29 | XS1107890847 | 0,28% |
| Acciones|MEGGITT | GB0005758098 | 0,24% |
| Bonos|BANK OF AMERICA CORP|0,414|2049-12-31 | US0605053448 | 0,24% |
| Bonos|DELL COMPUTER CORPOR|3,550|2028-04-15 | US247025AE93 | 0,23% |
| Acciones|DELL TECHNOLOGIES INC | US24703L1035 | 0,23% |
| Bonos|CASINO GUICHARD PERR|0,681|2049-01-29 | FR0010154385 | 0,22% |
| Bonos|AEGON NV|0,444|2049-07-29 | NL0000116150 | 0,21% |
| Bonos|JUNTA COMUN CASTILLA|2,226|2016-11-28 | CA48204TAB58 | 0,20% |
| Bonos|IBERDROLA INTERNACIO|5,000|2019-06-24 | XS0434091822 | 0,19% |
| Bonos|MCKESSON CORP|1,142|2019-03-15 | US581557BD67 | 0,19% |
| Obligaciones|AVOT INVERSIONES SL|2,562|2022-06- | XS1246049073 | 0,18% |
| Acciones|CATENON SA | ES0112320009 | 0,17% |
| Bonos|CEMEX SAB|2,187|2023-03-05 | XS1198002690 | 0,17% |
| Obligaciones|SANTANDER INTL DEBT|0,146|2020-03- | XS1195284705 | 0,17% |
| Bonos|MERCEDES BENZ JAPAN|0,255|2019-03-18 | DE000A1ZYTS5 | 0,16% |
| Bonos|T-MOBILE|3,187|2025-03-01 | US87264AAN54 | 0,16% |
| Bonos|EMBRAER S A|2,575|2022-06-15 | US29082AAA51 | 0,16% |
| Bonos|TEXTRON INC|1,937|2025-03-01 | US883203BV22 | 0,15% |
| Bonos|MORGAN STANLEY|5,045|2017-05-03 | US61747YBA29 | 0,15% |
| Bonos|TALISMAN ENERGY|2,750|2042-05-15 | US87425EAN31 | 0,13% |
| Bonos|NOBLE GROUP LTD|3,375|2020-01-29 | USG6542TAE13 | 0,12% |
| Acciones|NATURHOUSE | ES0105043006 | 0,10% |
| Bonos|AMAZON|1,300|2019-11-05 | US023135AL05 | 0,09% |
| Bonos|CORPORACION LINDLEY|2,312|2023-04-12 | USP31442AC34 | 0,09% |
| Bonos|GENERALI FINANCE BV|5,479|2049-12-29 | XS0283629946 | 0,09% |
| Acciones|VISCOFAN SA | ES0184262212 | 0,08% |
| Derechos|AIR LIQUIDE SA | FR0013201381 | 0,02% |
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
JB INVERSIONES, FI
Fondo de inversión armonizado gestionado por JULIUS BAER GESTION, SGIIC, S.A.
71,2M
patrimonio
190
partícipes
6, en una escala de 1 al 7
perfil de riesgo