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 2016-12-31
El fondo invierte en 113 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|BONOS Y OBLIGACIONES|0,250|2019-01-31 | ES00000128A0 | 9,13% |
| Acciones|NESTLE SA | CH0038863350 | 1,78% |
| Acciones|BERKSHIRE HATHAWAY INC CL B | US0846707026 | 1,77% |
| Acciones|GILEAD SCIENCES INC | US3755581036 | 1,61% |
| Acciones|TAIWAN SEMICONDUCTORES | US8740391003 | 1,51% |
| Bonos|ESTADO ESPAÑOL|4,500|2018-01-31 | ES00000123Q7 | 1,48% |
| Acciones|INTEL CORP | US4581401001 | 1,35% |
| Acciones|UNITED TECHNOLOGIES CORP | US9130171096 | 1,34% |
| Acciones|YAHOO INC | US9843321061 | 1,33% |
| Acciones|GAZTRANSPORT ET TECHNIGA WI | FR0011726835 | 1,32% |
| Acciones|NOVO NORDISK B | DK0060534915 | 1,31% |
| Acciones|AXA SA | FR0000120628 | 1,30% |
| Acciones|EXXON MOBIL CORPORATION | US30231G1022 | 1,28% |
| Acciones|VIVENDI SA | FR0000127771 | 1,26% |
| Acciones|ROBERT HALF INTL | US7703231032 | 1,25% |
| Acciones|ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 1,22% |
| Acciones|LVMH MOET HENNESSY LOUIS VUITT | FR0000121014 | 1,22% |
| Acciones|PERSIMMON | GB0006825383 | 1,19% |
| Acciones|WALT DYSNEY CO | US2546871060 | 1,13% |
| Acciones|COGNIZANT TECHNOLOGY | US1924461023 | 1,12% |
| Acciones|AIRBUS GROUP SE | NL0000235190 | 1,12% |
| Acciones|PAYPAL HOLDINGS INC | US70450Y1038 | 1,08% |
| Bonos|EMC CORPORATION|0,937|2018-06-01 | US268648AP77 | 1,06% |
| Acciones|MICHAEL KORS HOLDINGS LTD | VGG607541015 | 1,06% |
| Acciones|MICHELIN (CGDE) | FR0000121261 | 1,05% |
| Bonos|AEGON NV|0,444|2049-07-29 | NL0000116150 | 1,05% |
| Bonos|COACH INC|2,125|2025-04-01 | US189754AA23 | 1,05% |
| Bonos|ESTADO ESPAÑOL|0,500|2017-10-31 | ES00000126V0 | 1,01% |
| Acciones|AIR LIQUIDE SA | FR0000120073 | 1,01% |
| Acciones|PUBLICIS GRP | FR0000130577 | 0,97% |
| Bonos|JP MORGAN BANK|0,330|2047-05-15 | US48123UAA25 | 0,97% |
| Acciones|SANOFI | FR0000120578 | 0,95% |
| Acciones|ERICSSON LM B | SE0000108656 | 0,93% |
| Bonos|MAN GROUP PLC|2,937|2024-09-16 | XS1103347701 | 0,93% |
| Acciones|QUALCOMM INC | US7475251036 | 0,92% |
| Bonos|RELIANCE INDUSTRIES|2,937|2049-02-28 | USY72596BT83 | 0,92% |
| Obligaciones|SERVICIOS CORP JAVER|4,937|2021-04 | USP8585LAC65 | 0,92% |
| Acciones|VODAFONE GROUP PLC | GB00BH4HKS39 | 0,90% |
| Acciones|SYNGENTA AG | CH0316124541 | 0,90% |
| Acciones|ADECCO SA | CH0012138605 | 0,90% |
| Bonos|MYRIAD INTL HOLDINGS|2,750|2025-07-21 | USN5946FAC16 | 0,90% |
| Bonos|ARCOS DORADOS|3,312|2023-09-27 | USG0457FAD99 | 0,88% |
| Bonos|AMERICA MOVIL SAB|5,125|2073-09-06 | XS0969340768 | 0,88% |
| Bonos|BANCO BILBAO VIZCAYA|1,750|2049-12-29 | XS1033661866 | 0,86% |
| Bonos|GENERALI FINANCE BV|5,479|2049-12-29 | XS0283629946 | 0,82% |
| Bonos|VEDANTA RESOURCES|4,125|2021-06-07 | USG9328DAG54 | 0,82% |
| Acciones|ASSA ABLOY | SE0007100581 | 0,82% |
| Acciones|SAMPO PLC | FI0009003305 | 0,80% |
| Acciones|SHIRE PLC | JE00B2QKY057 | 0,79% |
| Acciones|NOVARTIS R | CH0012005267 | 0,77% |
| Bonos|OBRASCON HUARTE LAIN|2,375|2022-03-15 | XS1043961439 | 0,77% |
| Acciones|MITIE GROUP PLC | GB0004657408 | 0,76% |
| Bonos|AXA SA|3,875|2049-05-20 | XS1069439740 | 0,76% |
| Bonos|TELEFONICA EMISIONES|6,750|2049-11-29 | XS0997326441 | 0,74% |
| Bonos|LCH CLEARNET|6,576|2049-05-29 | XS0300298287 | 0,72% |
| Acciones|APPLE INC | US0378331005 | 0,71% |
| Acciones|HENNES & MAURITZ B | SE0000106270 | 0,70% |
| Acciones|COACH INC | US1897541041 | 0,70% |
| Bonos|BANCO SANTANDER SA|1,562|2049-03-12 | XS1043535092 | 0,70% |
| Acciones|WILLIAM GROUP | GB0031698896 | 0,64% |
| Acciones|ALPHABET | US02079K1079 | 0,63% |
| Obligaciones|HIPERCOR|3,875|2022-01-19 | XS1169199152 | 0,63% |
| Bonos|FREEPORT-MCMORAN INC|1,775|2022-03-01 | US35671DAU90 | 0,62% |
| Bonos|COPASA|7,500|2018-12-19 | ES0376156008 | 0,60% |
| Acciones|BOLSAS Y MERCADOS ESPAÑOLES SA | ES0115056139 | 0,59% |
| Bonos|PETROBRAS- PETROLEO|2,187|2023-05-20 | US71647NAF69 | 0,58% |
| Acciones|ASSOCIATED BRITISH FOODS | GB0006731235 | 0,55% |
| Acciones|CVS CAREMARK CORPORATION | US1266501006 | 0,53% |
| Acciones|BANKIA SA|4,000 | ES0113307021 | 0,52% |
| Bonos|ESTADO ESPAÑOL|3,750|2018-10-31 | ES00000124B7 | 0,52% |
| Bonos|LVMH MOET HENNESSY L|0,812|2017-06-29 | USF58485AU18 | 0,52% |
| Bonos|CASINO GUICHARD PERR|0,681|2049-01-29 | FR0010154385 | 0,52% |
| Acciones|BPOST SA | BE0974268972 | 0,50% |
| Acciones|GEORG FISCHER | CH0002497458 | 0,50% |
| Acciones|CHIPOTLE MEXICAN GRILL INC | US1696561059 | 0,49% |
| Acciones|FERROVIAL SA | ES0118900010 | 0,49% |
| Acciones|CISCO SYSTEMS INC | US17275R1023 | 0,48% |
| Acciones|ANHEUSER-BUSCH INBEV SA/NV | BE0974293251 | 0,48% |
| Bonos|ASSICURAZIONI GENERA|6,416|2049-02-08 | XS0283627908 | 0,46% |
| Bonos|MOLLER MAERSK|1,275|2019-09-22 | USK0479SAB45 | 0,45% |
| Acciones|SWATCH GROUP AG/THE-BR | CH0012255151 | 0,44% |
| Acciones|INFINEON TECHNOLOGIES | DE0006231004 | 0,43% |
| Bonos|ECOPETROL SA|2,687|2026-06-26 | US279158AL39 | 0,40% |
| Bonos|VALLEHERMOSO|1,000|2019-05-08 | XS1063399700 | 0,39% |
| Obligaciones|BBVA SENIOR FINANCE|0,321|2049-03- | ES0214974075 | 0,38% |
| Acciones|COCA-COLA | US1912161007 | 0,35% |
| Bonos|NOBLE GROUP LTD|3,000|2049-06-24 | XS1079076029 | 0,32% |
| Bonos|GALP|3,000|2021-01-14 | PTGALJOE0008 | 0,31% |
| Obligaciones|HSBC HOLDINGS PLC|3,000|2049-12-29 | XS1298431104 | 0,31% |
| Bonos|BANCO POPULAR ESPANO|2,875|2049-10-29 | XS0979444402 | 0,30% |
| Bonos|MINSUR SA|3,125|2024-02-07 | USP6811TAA36 | 0,30% |
| Bonos|SASOL FINANCING INT|2,250|2022-11-14 | US803865AA25 | 0,28% |
| Bonos|UNICREDIT SPA|3,375|2049-09-29 | XS1107890847 | 0,28% |
| Bonos|COLOMBIA TELECOMM SA|2,687|2022-09-27 | USP28768AA04 | 0,27% |
| Bonos|COSAN LTD|2,500|2023-03-14 | USL20041AA41 | 0,27% |
| Acciones|MEGGITT | GB0005758098 | 0,24% |
| Bonos|TELEMAR NORTE LESTE|2,750|2020-10-23 | USP9037HAL70 | 0,22% |
| Bonos|DELL COMPUTER CORPOR|3,550|2028-04-15 | US247025AE93 | 0,22% |
| Bonos|BANK OF AMERICA CORP|0,414|2049-12-31 | US0605053448 | 0,22% |
| Acciones|NATURHOUSE | ES0105043006 | 0,21% |
| Bonos|MCKESSON CORP|1,142|2019-03-15 | US581557BD67 | 0,18% |
| Bonos|IBERDROLA INTERNACIO|5,000|2019-06-24 | XS0434091822 | 0,17% |
| Obligaciones|AVOT INVERSIONES SL|2,562|2022-06- | XS1246049073 | 0,16% |
| Bonos|CEMEX SAB|2,187|2023-03-05 | XS1198002690 | 0,15% |
| Bonos|T-MOBILE|3,187|2025-03-01 | US87264AAN54 | 0,15% |
| Obligaciones|SANTANDER INTL DEBT|0,146|2020-03- | XS1195284705 | 0,15% |
| Bonos|MERCEDES BENZ JAPAN|0,255|2019-03-18 | DE000A1ZYTS5 | 0,15% |
| Bonos|EMBRAER S A|2,575|2022-06-15 | US29082AAA51 | 0,15% |
| Bonos|TEXTRON INC|1,937|2025-03-01 | US883203BV22 | 0,14% |
| Bonos|NOBLE GROUP LTD|3,375|2020-01-29 | USG6542TAE13 | 0,12% |
| Bonos|AMAZON|1,300|2019-11-05 | US023135AL05 | 0,08% |
| Bonos|CORPORACION LINDLEY|2,312|2023-04-12 | USP31442AC34 | 0,08% |
| Bonos|BRASIL HOLDINGS COOP|5,625|2021-06-22 | XS1245244402 | 0,03% |
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