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 2017-03-31
El fondo invierte en 110 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|BONOS Y OBLIGACIONES|0,250|2019-01-31 | ES00000128A0 | 8,56% |
| Bonos|TELEFONICA EMISIONES|6,750|2049-11-29 | XS0997326441 | 2,30% |
| Bonos|AEGON NV|0,444|2049-07-29 | NL0000116150 | 2,07% |
| Acciones|NESTLE SA | CH0038863350 | 1,78% |
| Acciones|BERKSHIRE HATHAWAY INC CL B | US0846707026 | 1,69% |
| Acciones|TAIWAN SEMICONDUCTORES | US8740391003 | 1,61% |
| Acciones|YAHOO INC | US9843321061 | 1,49% |
| Acciones|GILEAD SCIENCES INC | US3755581036 | 1,42% |
| Bonos|STANDARD CHARTERED|3,875|2049-12-29 | USG84228CX43 | 1,35% |
| Bonos|ESTADO ESPAÑOL|4,500|2018-01-31 | ES00000123Q7 | 1,33% |
| Acciones|PERSIMMON | GB0006825383 | 1,33% |
| Acciones|LVMH MOET HENNESSY LOUIS VUITT | FR0000121014 | 1,30% |
| Acciones|UNITED TECHNOLOGIES CORP | US9130171096 | 1,28% |
| Acciones|ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 1,27% |
| Bonos|TOTAL SA|2,250|2049-12-29 | XS1195201931 | 1,26% |
| Acciones|INTEL CORP | US4581401001 | 1,25% |
| Acciones|AXA SA | FR0000120628 | 1,24% |
| Acciones|VIVENDI SA | FR0000127771 | 1,20% |
| Acciones|AIRBUS GROUP SE | NL0000235190 | 1,19% |
| Acciones|ROBERT HALF INTL | US7703231032 | 1,16% |
| Acciones|NOVO NORDISK B | DK0060534915 | 1,16% |
| Acciones|WALT DYSNEY CO | US2546871060 | 1,15% |
| Acciones|COGNIZANT TECHNOLOGY | US1924461023 | 1,11% |
| Acciones|PAYPAL HOLDINGS INC | US70450Y1038 | 1,10% |
| Acciones|EXXON MOBIL CORPORATION | US30231G1022 | 1,08% |
| Acciones|GAZTRANSPORT ET TECHNIGA WI | FR0011726835 | 1,07% |
| Acciones|MICHELIN (CGDE) | FR0000121261 | 1,07% |
| Bonos|FRESENIUS MEDICAL CA|2,062|2020-10-15 | USU31434AD25 | 1,00% |
| Acciones|ERICSSON LM B | SE0000108656 | 0,98% |
| Bonos|EMC CORPORATION|0,937|2018-06-01 | US268648AP77 | 0,98% |
| Acciones|SANOFI | FR0000120578 | 0,98% |
| Bonos|COACH INC|2,125|2025-04-01 | US189754AA23 | 0,98% |
| Acciones|AIR LIQUIDE SA | FR0000120073 | 0,96% |
| Bonos|ESTADO ESPAÑOL|0,500|2017-10-31 | ES00000126V0 | 0,95% |
| Bonos|LCH CLEARNET|6,576|2049-05-29 | XS0300298287 | 0,95% |
| Bonos|JP MORGAN BANK|0,330|2047-05-15 | US48123UAA25 | 0,93% |
| Acciones|SYNGENTA AG | CH0316124541 | 0,92% |
| Acciones|PUBLICIS GRP | FR0000130577 | 0,92% |
| Acciones|ADECCO SA | CH0012138605 | 0,90% |
| Acciones|VODAFONE GROUP PLC | GB00BH4HKS39 | 0,88% |
| Bonos|RELIANCE INDUSTRIES|2,937|2049-02-28 | USY72596BT83 | 0,88% |
| Acciones|MICHAEL KORS HOLDINGS LTD | VGG607541015 | 0,88% |
| Bonos|MAN GROUP PLC|2,937|2024-09-16 | XS1103347701 | 0,87% |
| Bonos|MYRIAD INTL HOLDINGS|2,750|2025-07-21 | USN5946FAC16 | 0,86% |
| Obligaciones|SERVICIOS CORP JAVER|4,937|2021-04 | USP8585LAC65 | 0,85% |
| Acciones|ASSA ABLOY | SE0007100581 | 0,84% |
| Bonos|BANCO BILBAO VIZCAYA|1,750|2049-12-29 | XS1033661866 | 0,84% |
| Bonos|ARCOS DORADOS|3,312|2023-09-27 | USG0457FAD99 | 0,84% |
| Bonos|AMERICA MOVIL SAB|5,125|2073-09-06 | XS0969340768 | 0,83% |
| Acciones|APPLE INC | US0378331005 | 0,82% |
| Bonos|VEDANTA RESOURCES|4,125|2021-06-07 | USG9328DAG54 | 0,79% |
| Acciones|SAMPO PLC | FI0009003305 | 0,79% |
| Acciones|COACH INC | US1897541041 | 0,77% |
| Acciones|QUALCOMM INC | US7475251036 | 0,75% |
| Acciones|SHIRE PLC | JE00B2QKY057 | 0,74% |
| Acciones|NOVARTIS R | CH0012005267 | 0,73% |
| Bonos|AXA SA|3,875|2049-05-20 | XS1069439740 | 0,72% |
| Acciones|MITIE GROUP PLC | GB0004657408 | 0,71% |
| Bonos|BANCO SANTANDER SA|1,562|2049-03-12 | XS1043535092 | 0,68% |
| Acciones|ALPHABET | US02079K1079 | 0,63% |
| Acciones|BOLSAS Y MERCADOS ESPAÑOLES SA | ES0115056139 | 0,62% |
| Acciones|WILLIAM GROUP | GB0031698896 | 0,60% |
| Acciones|HENNES & MAURITZ B | SE0000106270 | 0,60% |
| Obligaciones|HIPERCOR|3,875|2022-01-19 | XS1169199152 | 0,59% |
| Bonos|PETROBRAS- PETROLEO|2,187|2023-05-20 | US71647NAF69 | 0,58% |
| Bonos|FREEPORT-MCMORAN INC|1,775|2022-03-01 | US35671DAU90 | 0,58% |
| Bonos|COPASA|7,500|2018-12-19 | ES0376156008 | 0,56% |
| Bonos|CASINO GUICHARD PERR|0,681|2049-01-29 | FR0010154385 | 0,55% |
| Acciones|CHIPOTLE MEXICAN GRILL INC | US1696561059 | 0,54% |
| Acciones|BANKIA SA|4,000 | ES0113307021 | 0,54% |
| Acciones|RED ELECTRICA CORP SA | ES0173093024 | 0,52% |
| Acciones|FERROVIAL SA | ES0118900010 | 0,51% |
| Bonos|ASSICURAZIONI GENERA|6,416|2049-02-08 | XS0283627908 | 0,51% |
| Acciones|CISCO SYSTEMS INC | US17275R1023 | 0,50% |
| Acciones|ASSOCIATED BRITISH FOODS | GB0006731235 | 0,50% |
| Acciones|CVS CAREMARK CORPORATION | US1266501006 | 0,49% |
| Bonos|ESTADO ESPAÑOL|3,750|2018-10-31 | ES00000124B7 | 0,49% |
| Acciones|GEORG FISCHER | CH0002497458 | 0,49% |
| Bonos|LVMH MOET HENNESSY L|0,812|2017-06-29 | USF58485AU18 | 0,48% |
| Acciones|INFINEON TECHNOLOGIES | DE0006231004 | 0,47% |
| Acciones|SWATCH GROUP AG/THE-BR | CH0012255151 | 0,47% |
| Acciones|ANHEUSER-BUSCH INBEV SA/NV | BE0974293251 | 0,47% |
| Acciones|BPOST SA | BE0974268972 | 0,46% |
| Bonos|MOLLER MAERSK|1,275|2019-09-22 | USK0479SAB45 | 0,43% |
| Obligaciones|BBVA SENIOR FINANCE|0,321|2049-03- | ES0214974075 | 0,40% |
| Bonos|VALLEHERMOSO|1,000|2019-05-08 | XS1063399700 | 0,40% |
| Bonos|ECOPETROL SA|2,687|2026-06-26 | US279158AL39 | 0,39% |
| Acciones|COCA-COLA | US1912161007 | 0,34% |
| Bonos|GALP|3,000|2021-01-14 | PTGALJOE0008 | 0,29% |
| Bonos|BANCO POPULAR ESPANO|2,875|2049-10-29 | XS0979444402 | 0,29% |
| Bonos|MINSUR SA|3,125|2024-02-07 | USP6811TAA36 | 0,28% |
| Bonos|SASOL FINANCING INT|2,250|2022-11-14 | US803865AA25 | 0,27% |
| Bonos|COLOMBIA TELECOMM SA|2,687|2022-09-27 | USP28768AA04 | 0,26% |
| Bonos|UNICREDIT SPA|3,375|2049-09-29 | XS1107890847 | 0,26% |
| Bonos|COSAN LTD|2,500|2023-03-14 | USL20041AA41 | 0,26% |
| Acciones|MEGGITT | GB0005758098 | 0,22% |
| Bonos|DELL COMPUTER CORPOR|3,550|2028-04-15 | US247025AE93 | 0,21% |
| Bonos|BANK OF AMERICA CORP|0,414|2049-12-31 | US0605053448 | 0,21% |
| Bonos|TELEMAR NORTE LESTE|2,750|2020-10-23 | USP9037HAL70 | 0,20% |
| Acciones|NATURHOUSE | ES0105043006 | 0,19% |
| Bonos|MCKESSON CORP|1,142|2019-03-15 | US581557BD67 | 0,16% |
| Bonos|IBERDROLA INTERNACIO|5,000|2019-06-24 | XS0434091822 | 0,15% |
| Obligaciones|AVOT INVERSIONES SL|2,562|2022-06- | XS1246049073 | 0,15% |
| Bonos|CEMEX SAB|2,187|2023-03-05 | XS1198002690 | 0,15% |
| Bonos|T-MOBILE|3,187|2025-03-01 | US87264AAN54 | 0,14% |
| Bonos|EMBRAER S A|2,575|2022-06-15 | US29082AAA51 | 0,14% |
| Bonos|TEXTRON INC|1,937|2025-03-01 | US883203BV22 | 0,13% |
| 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 | 0,05% |
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