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 2017-09-30
El fondo invierte en 92 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|BONOS Y OBLIGACIONES|0,250|2019-01-31 | ES00000128A0 | 8,36% |
| Participaciones|ISHARES | DE0006289309 | 4,00% |
| Bonos|TELEFONICA EMISIONES|6,750|2049-11-29 | XS0997326441 | 2,24% |
| Bonos|AEGON NV|0,444|2049-07-29 | NL0000116150 | 2,21% |
| Obligaciones|GOLDMAN SACHS|0,072|2023-09-26 | XS1691349523 | 1,94% |
| Acciones|INTEL CORP | US4581401001 | 1,70% |
| Acciones|BERKSHIRE HATHAWAY INC CL B | US0846707026 | 1,63% |
| Acciones|GILEAD SCIENCES INC | US3755581036 | 1,49% |
| Acciones|CVS CAREMARK CORPORATION | US1266501006 | 1,46% |
| Acciones|ENAGAS SA | ES0130960018 | 1,45% |
| Acciones|EXXON MOBIL CORPORATION | US30231G1022 | 1,44% |
| Acciones|PAYPAL HOLDINGS INC | US70450Y1038 | 1,44% |
| Acciones|NOVO NORDISK B | DK0060534915 | 1,43% |
| Acciones|CISCO SYSTEMS INC | US17275R1023 | 1,39% |
| Acciones|VIVENDI SA | FR0000127771 | 1,37% |
| Acciones|GAZTRANSPORT ET TECHNIGA WI | FR0011726835 | 1,36% |
| Acciones|DAIMLER AG | DE0007100000 | 1,34% |
| Bonos|ESTADO ESPAÑOL|4,500|2018-01-31 | ES00000123Q7 | 1,30% |
| Acciones|AXA SA | FR0000120628 | 1,28% |
| Bonos|TOTAL SA|2,250|2049-12-29 | XS1195201931 | 1,26% |
| Acciones|ALPHABET | US02079K1079 | 1,19% |
| Acciones|COGNIZANT TECHNOLOGY | US1924461023 | 1,19% |
| Acciones|UNITED TECHNOLOGIES CORP | US9130171096 | 1,17% |
| Acciones|ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 1,12% |
| Acciones|BPOST SA | BE0974268972 | 1,12% |
| Acciones|ROYAL DUTCH SHELL PLC-A SHS | GB00B03MLX29 | 1,09% |
| Bonos|CASINO GUICHARD PERR|0,681|2049-01-29 | FR0010154385 | 1,06% |
| Acciones|LVMH MOET HENNESSY LOUIS VUITT | FR0000121014 | 1,03% |
| Bonos|HUTCHINSON|3,750|2018-05-10 | XS0930010524 | 1,02% |
| Acciones|GENERAL ELECTRIC | US3696041033 | 1,00% |
| Bonos|JP MORGAN BANK|2,500|2049-06-09 | US48127FAA12 | 1,00% |
| Acciones|AIR LIQUIDE SA | FR0000120073 | 0,99% |
| Acciones|ASTELLAS PHARMA INC | JP3942400007 | 0,99% |
| Obligaciones|HYUNDAI MOTOR|0,485|2020-04-03 | US44891CAN39 | 0,99% |
| Acciones|BT GROUP PLC | GB0030913577 | 0,98% |
| Acciones|RED ELECTRICA CORP SA | ES0173093024 | 0,97% |
| Obligaciones|SOCIETE GENERALE SA|0,117|2024-05- | XS1616341829 | 0,97% |
| Bonos|HENKEL AG&CO KGAA|2,000|2020-05-12 | XS1626039819 | 0,95% |
| Bonos|VOLKSWAGEN LEASING G|0,029|2021-07-06 | XS1642546078 | 0,95% |
| Bonos|NISSAN MOTOR CO LTD|0,423|2020-07-13 | USU65478BD78 | 0,95% |
| Bonos|AMERICA MOVIL SAB|5,125|2018-09-06 | XS0969340768 | 0,95% |
| Obligaciones|GOLDMAN SACHS|0,509|2019-12-13 | US38145GAK67 | 0,94% |
| Bonos|ESTADO ESPAÑOL|0,500|2017-10-31 | ES00000126V0 | 0,93% |
| Bonos|RELIANCE INDUSTRIES|2,937|2018-02-05 | USY72596BT83 | 0,91% |
| Acciones|TECNICAS REUNIDAS SA | ES0178165017 | 0,91% |
| Bonos|FRESENIUS MEDICAL CA|2,062|2020-10-15 | USU31434AD25 | 0,91% |
| Acciones|QUALCOMM INC | US7475251036 | 0,89% |
| Bonos|COACH INC|2,125|2025-04-01 | US189754AA23 | 0,88% |
| Acciones|WALT DYSNEY CO | US2546871060 | 0,88% |
| Acciones|SHIRE PLC | JE00B2QKY057 | 0,88% |
| Bonos|EMC CORPORATION|0,937|2018-06-01 | US268648AP77 | 0,87% |
| Bonos|BANCO BILBAO VIZCAYA|1,750|2049-12-29 | XS1033661866 | 0,85% |
| Acciones|VODAFONE GROUP PLC | GB00BH4HKS39 | 0,84% |
| Acciones|ASSA ABLOY | SE0007100581 | 0,82% |
| Acciones|PUBLICIS GRP | FR0000130577 | 0,81% |
| Bonos|MYRIAD INTL HOLDINGS|2,750|2025-07-21 | USN5946FAC16 | 0,79% |
| Acciones|SAMPO PLC | FI0009003305 | 0,77% |
| Bonos|AXA SA|3,875|2025-10-08 | XS1069439740 | 0,77% |
| Bonos|MAN GROUP PLC|2,937|2024-09-16 | XS1103347701 | 0,75% |
| Obligaciones|SERVICIOS CORP JAVER|4,937|2021-04 | USP8585LAC65 | 0,75% |
| Acciones|CHIPOTLE MEXICAN GRILL INC | US1696561059 | 0,71% |
| Bonos|BANCO SANTANDER SA|1,562|2049-03-12 | XS1043535092 | 0,70% |
| Obligaciones|HIPERCOR|3,875|2022-01-19 | XS1169199152 | 0,58% |
| Bonos|QUALCOMM INC|0,384|2019-05-20 | US747525AN39 | 0,58% |
| Acciones|ASSOCIATED BRITISH FOODS | GB0006731235 | 0,57% |
| Acciones|BOLSAS Y MERCADOS ESPAÑOLES SA | ES0115056139 | 0,57% |
| Bonos|COPASA|7,500|2018-12-19 | ES0376156008 | 0,55% |
| Bonos|FREEPORT-MCMORAN INC|1,775|2022-03-01 | US35671DAU90 | 0,54% |
| Bonos|ASSICURAZIONI GENERA|6,416|2049-02-08 | XS0283627908 | 0,50% |
| Acciones|FERROVIAL SA | ES0118900010 | 0,50% |
| Acciones|SGS SA | CH0002497458 | 0,48% |
| Acciones|NATURHOUSE | ES0105043006 | 0,48% |
| Bonos|ESTADO ESPAÑOL|3,750|2018-10-31 | ES00000124B7 | 0,48% |
| Acciones|ANHEUSER-BUSCH INBEV SA/NV | BE0974293251 | 0,45% |
| Obligaciones|BBVA SENIOR FINANCE|0,321|2049-03- | ES0214974075 | 0,41% |
| Bonos|MOLLER MAERSK|1,275|2019-09-22 | USK0479SAB45 | 0,37% |
| Bonos|ECOPETROL SA|2,687|2026-06-26 | US279158AL39 | 0,35% |
| Bonos|GALP|3,000|2021-01-14 | PTGALJOE0008 | 0,29% |
| Bonos|UNICREDIT SPA|3,375|2049-09-29 | XS1107890847 | 0,28% |
| Bonos|MINSUR SA|3,125|2024-02-07 | USP6811TAA36 | 0,25% |
| Bonos|SASOL FINANCING INT|2,250|2022-11-14 | US803865AA25 | 0,24% |
| Bonos|COSAN LTD|2,500|2023-03-14 | USL20041AA41 | 0,23% |
| Bonos|DELL COMPUTER CORPOR|3,550|2028-04-15 | US247025AE93 | 0,19% |
| Bonos|BANK OF AMERICA CORP|0,414|2049-12-31 | US0605053448 | 0,19% |
| Bonos|IBERDROLA INTERNACIO|5,000|2019-06-24 | XS0434091822 | 0,15% |
| Bonos|MCKESSON CORP|1,142|2019-03-15 | US581557BD67 | 0,14% |
| Bonos|CEMEX SAB|2,187|2023-03-05 | XS1198002690 | 0,14% |
| Obligaciones|AVOT INVERSIONES SL|2,562|2022-06- | XS1246049073 | 0,14% |
| Bonos|EMBRAER S A|2,575|2022-06-15 | US29082AAA51 | 0,12% |
| Bonos|T-MOBILE|3,187|2025-03-01 | US87264AAN54 | 0,12% |
| Bonos|TEXTRON INC|1,937|2025-03-01 | US883203BV22 | 0,12% |
| Bonos|AMAZON|1,300|2019-11-05 | US023135AL05 | 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