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 2017-06-30
El fondo invierte en 97 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|BONOS Y OBLIGACIONES|0,250|2019-01-31 | ES00000128A0 | 8,52% |
| Bonos|TELEFONICA EMISIONES|6,750|2049-11-29 | XS0997326441 | 2,29% |
| Bonos|AEGON NV|0,444|2049-07-29 | NL0000116150 | 2,28% |
| Acciones|TAIWAN SEMICONDUCTORES | US8740391003 | 1,59% |
| Acciones|BERKSHIRE HATHAWAY INC CL B | US0846707026 | 1,59% |
| Acciones|GILEAD SCIENCES INC | US3755581036 | 1,37% |
| Acciones|NOVO NORDISK B | DK0060534915 | 1,35% |
| Bonos|ESTADO ESPAÑOL|4,500|2018-01-31 | ES00000123Q7 | 1,32% |
| Acciones|UNITED TECHNOLOGIES CORP | US9130171096 | 1,29% |
| Acciones|VIVENDI SA | FR0000127771 | 1,27% |
| Acciones|PAYPAL HOLDINGS INC | US70450Y1038 | 1,27% |
| Bonos|TOTAL SA|2,250|2049-12-29 | XS1195201931 | 1,26% |
| Acciones|AXA SA | FR0000120628 | 1,22% |
| Acciones|AIRBUS GROUP SE | NL0000235190 | 1,20% |
| Acciones|ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 1,18% |
| Acciones|COGNIZANT TECHNOLOGY | US1924461023 | 1,14% |
| Acciones|MICHELIN (CGDE) | FR0000121261 | 1,09% |
| Acciones|INTEL CORP | US4581401001 | 1,08% |
| Acciones|ROBERT HALF INTL | US7703231032 | 1,06% |
| Acciones|GAZTRANSPORT ET TECHNIGA WI | FR0011726835 | 1,05% |
| Bonos|HUTCHINSON|3,750|2049-05-29 | XS0930010524 | 1,04% |
| Bonos|CASINO GUICHARD PERR|0,681|2049-01-20 | FR0010154385 | 1,04% |
| Bonos|HENKEL AG&CO KGAA|2,000|2020-06-12 | XS1626039819 | 1,00% |
| Acciones|WALT DYSNEY CO | US2546871060 | 1,00% |
| Acciones|QUALCOMM INC | US7475251036 | 1,00% |
| Obligaciones|GOLDMAN SACHS|0,509|2019-12-13 | US38145GAK67 | 0,99% |
| Acciones|EXXON MOBIL CORPORATION | US30231G1022 | 0,99% |
| Bonos|AMERICA MOVIL SAB|5,125|2073-09-06 | XS0969340768 | 0,99% |
| Acciones|LVMH MOET HENNESSY LOUIS VUITT | FR0000121014 | 0,98% |
| Acciones|ERICSSON LM B | SE0000108656 | 0,98% |
| Obligaciones|SOCIETE GENERALE SA|0,117|2024-05- | XS1616341829 | 0,97% |
| Acciones|AIR LIQUIDE SA | FR0000120073 | 0,97% |
| Bonos|RELIANCE INDUSTRIES|2,937|2018-02-05 | USY72596BT83 | 0,96% |
| Acciones|BPOST SA | BE0974268972 | 0,96% |
| Bonos|ESTADO ESPAÑOL|0,500|2017-10-31 | ES00000126V0 | 0,95% |
| Bonos|FRESENIUS MEDICAL CA|2,062|2020-10-15 | USU31434AD25 | 0,94% |
| Acciones|CVS CAREMARK CORPORATION | US1266501006 | 0,94% |
| Bonos|EMC CORPORATION|0,937|2018-06-01 | US268648AP77 | 0,92% |
| Bonos|COACH INC|2,125|2025-04-01 | US189754AA23 | 0,92% |
| Bonos|JP MORGAN BANK|0,330|2047-05-15 | US48123UAA25 | 0,92% |
| Acciones|PUBLICIS GRP | FR0000130577 | 0,91% |
| Acciones|ADECCO SA | CH0012138605 | 0,90% |
| Acciones|CISCO SYSTEMS INC | US17275R1023 | 0,89% |
| Acciones|VODAFONE GROUP PLC | GB00BH4HKS39 | 0,89% |
| Bonos|BANCO BILBAO VIZCAYA|1,750|2049-12-29 | XS1033661866 | 0,85% |
| Acciones|ASSA ABLOY | SE0007100581 | 0,83% |
| Bonos|MYRIAD INTL HOLDINGS|2,750|2025-07-21 | USN5946FAC16 | 0,82% |
| Bonos|MAN GROUP PLC|2,937|2024-09-16 | XS1103347701 | 0,80% |
| Acciones|SAMPO PLC | FI0009003305 | 0,79% |
| Bonos|ARCOS DORADOS|3,312|2023-09-27 | USG0457FAD99 | 0,79% |
| Obligaciones|SERVICIOS CORP JAVER|4,937|2021-04 | USP8585LAC65 | 0,79% |
| Acciones|MICHAEL KORS HOLDINGS LTD | VGG607541015 | 0,77% |
| Acciones|NOVARTIS R | CH0012005267 | 0,77% |
| Bonos|AXA SA|3,875|2025-10-08 | XS1069439740 | 0,77% |
| Acciones|APPLE INC | US0378331005 | 0,76% |
| Bonos|BANCO SANTANDER SA|1,562|2049-03-12 | XS1043535092 | 0,70% |
| Acciones|SHIRE PLC | JE00B2QKY057 | 0,65% |
| Acciones|ALPHABET | US02079K1079 | 0,64% |
| Acciones|PERSIMMON | GB0006825383 | 0,63% |
| Acciones|BOLSAS Y MERCADOS ESPAÑOLES SA | ES0115056139 | 0,63% |
| Bonos|QUALCOMM INC|0,384|2019-05-20 | US747525AN39 | 0,61% |
| Obligaciones|HIPERCOR|3,875|2022-01-19 | XS1169199152 | 0,59% |
| Bonos|COPASA|7,500|2018-12-19 | ES0376156008 | 0,56% |
| Acciones|ASSOCIATED BRITISH FOODS | GB0006731235 | 0,54% |
| Bonos|FREEPORT-MCMORAN INC|1,775|2022-03-01 | US35671DAU90 | 0,54% |
| Acciones|BANKIA SA|4,000 | ES0113307062 | 0,53% |
| Acciones|FERROVIAL SA | ES0118900010 | 0,53% |
| Acciones|RED ELECTRICA CORP SA | ES0173093024 | 0,52% |
| Bonos|ASSICURAZIONI GENERA|6,416|2049-02-08 | XS0283627908 | 0,52% |
| Acciones|SGS SA | CH0002497458 | 0,51% |
| Acciones|WILLIAM GROUP | GB0031698896 | 0,51% |
| Bonos|ESTADO ESPAÑOL|3,750|2018-10-31 | ES00000124B7 | 0,49% |
| Acciones|NATURHOUSE | ES0105043006 | 0,48% |
| Acciones|CHIPOTLE MEXICAN GRILL INC | US1696561059 | 0,47% |
| Acciones|INFINEON TECHNOLOGIES | DE0006231004 | 0,46% |
| Acciones|ANHEUSER-BUSCH INBEV SA/NV | BE0974293251 | 0,44% |
| Obligaciones|BBVA SENIOR FINANCE|0,321|2049-03- | ES0214974075 | 0,41% |
| Bonos|MOLLER MAERSK|1,275|2019-09-22 | USK0479SAB45 | 0,39% |
| Bonos|ECOPETROL SA|2,687|2026-06-26 | US279158AL39 | 0,36% |
| Bonos|GALP|3,000|2021-01-14 | PTGALJOE0008 | 0,29% |
| Bonos|UNICREDIT SPA|3,375|2049-09-29 | XS1107890847 | 0,27% |
| Bonos|MINSUR SA|3,125|2024-02-07 | USP6811TAA36 | 0,26% |
| Bonos|SASOL FINANCING INT|2,250|2022-11-14 | US803865AA25 | 0,25% |
| Bonos|COLOMBIA TELECOMM SA|2,687|2022-09-27 | USP28768AA04 | 0,25% |
| Obligaciones|HYUNDAI MOTOR|0,485|2020-04-03 | US44891CAN39 | 0,24% |
| Bonos|COSAN LTD|2,500|2023-03-14 | USL20041AA41 | 0,24% |
| Bonos|DELL COMPUTER CORPOR|3,550|2028-04-15 | US247025AE93 | 0,20% |
| Bonos|BANK OF AMERICA CORP|0,414|2049-12-31 | US0605053448 | 0,20% |
| Bonos|MCKESSON CORP|1,142|2019-03-15 | US581557BD67 | 0,15% |
| 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 | 0,13% |
| Bonos|EMBRAER S A|2,575|2022-06-15 | US29082AAA51 | 0,13% |
| Bonos|TEXTRON INC|1,937|2025-03-01 | US883203BV22 | 0,12% |
| Bonos|AMAZON|1,300|2019-11-05 | US023135AL05 | 0,07% |
| Bonos|CORPORACION LINDLEY|2,312|2023-04-12 | USP31442AC34 | 0,07% |
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