UNIFOND BOLSA INTERNACIONAL, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0180890008
| Patrimonio | 7.890.466€ |
|---|---|
| Partícipes | 443 |
| Patrimonio por partícipe | 17.811,44€ |
Cartera del fondo a 2017-03-31
El fondo invierte en 115 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Participaciones|BLACKROCK | IE00B441G979 | 8,60% |
| Participaciones|DB X-TRACKERS | LU0659579733 | 8,16% |
| Participaciones|LYXOR INT.ASS.MNT | FR0011660927 | 5,33% |
| Participaciones|UBS AG | LU0340285161 | 3,71% |
| Participaciones|CREDIT AGR.IND. | FR0010871160 | 2,37% |
| Acciones|ALLERGAN PLC | IE00BY9D5467 | 0,94% |
| Acciones|POTASH CORP OF SASKATCHEWAN | CA73755L1076 | 0,90% |
| Acciones|NOKIA | FI0009000681 | 0,80% |
| Acciones|VERIFONE SYSTEMS INC | US92342Y1091 | 0,77% |
| Acciones|ALIBABA GROUP HOLDING SP | US01609W1027 | 0,76% |
| Acciones|TELEFONICA DE ESPAÑA | ES0178430E18 | 0,76% |
| Acciones|WESTERN DIGITAL CORP | US9581021055 | 0,76% |
| Acciones|EURONEXT NV | NL0006294274 | 0,75% |
| Acciones|AKORN INC | US0097281069 | 0,75% |
| Acciones|APPLE INC | US0378331005 | 0,75% |
| Acciones|BANCA INTESA SPA | IT0000072618 | 0,74% |
| Acciones|SCANDIC HOTELS GROUP | SE0007640156 | 0,74% |
| Acciones|CVS HEALTH CORP | US1266501006 | 0,73% |
| Acciones|PHILIPS MORRIS | US7181721090 | 0,73% |
| Acciones|CRITEO SA SPON | US2267181046 | 0,71% |
| Acciones|WALT DISNEY CO/THE | US2546871060 | 0,70% |
| Acciones|ROTHSCHILD & CIE G. | FR0000031684 | 0,70% |
| Acciones|GILEAD SCIENCES INC | US3755581036 | 0,68% |
| Acciones|LEONARDO FINMECCANICA SPA | IT0003856405 | 0,68% |
| Acciones|SAINT GOBAIN | FR0000125007 | 0,68% |
| Acciones|TELECOM ITALIA STET | IT0003497168 | 0,67% |
| Acciones|WH GROUP LTD | KYG960071028 | 0,67% |
| Acciones|INTL FLAVORS & FRANANCES | US4595061015 | 0,66% |
| Acciones|WHITBREAD PLC | GB00B1KJJ408 | 0,66% |
| Acciones|CHICAGO BRIDGE & IRON | US1672501095 | 0,66% |
| Acciones|BOLLORE | FR0000039299 | 0,66% |
| Acciones|E.ON AG | DE000ENAG999 | 0,66% |
| Acciones|MAIRE TECNIMONT SPA | IT0004931058 | 0,65% |
| Acciones|IMPERIAL BRANDS PLC | GB0004544929 | 0,65% |
| Acciones|GEMALTO | NL0000400653 | 0,65% |
| Acciones|JOHNSON CONTROLS INTERNATIONAL | IE00BY7QL619 | 0,65% |
| Acciones|VIVENDI | FR0000127771 | 0,64% |
| Acciones|EDWARDS LIFESCIENCES CORP | US28176E1082 | 0,64% |
| Acciones|GDF SUEZ | FR0010208488 | 0,64% |
| Acciones|UNITED TECHNOLOGIES | US9130171096 | 0,64% |
| Acciones|ENEL SPA | IT0003128367 | 0,64% |
| Acciones|MYLAN NV | NL0011031208 | 0,63% |
| Acciones|BRISTOL MYERS | US1101221083 | 0,63% |
| Acciones|MCKESSON CORP | US58155Q1031 | 0,63% |
| Acciones|ALLIANCE DATA SYSTEMS CORP | US0185811082 | 0,63% |
| Acciones|VESTA WIND SYSTEM | DK0010268606 | 0,62% |
| Acciones|AMERICAN EXPRES | US0258161092 | 0,62% |
| Acciones|RIO TINTO PLC | GB0007188757 | 0,61% |
| Acciones|BORGWARNER INC | US0997241064 | 0,61% |
| Acciones|CIGNA CORP | US1255091092 | 0,61% |
| Acciones|OFFICE DEPOT INC | US6762201068 | 0,61% |
| Acciones|CITIGROUP INC | US1729674242 | 0,60% |
| Acciones|PETROCHINA CO LTD | US71646E1001 | 0,60% |
| Acciones|SKECHERS USA INC | US8305661055 | 0,60% |
| Acciones|NGK INSULATORS | JP3695200000 | 0,60% |
| Acciones|INDITEX | ES0148396007 | 0,59% |
| Acciones|RAKUTEN INC | JP3967200001 | 0,59% |
| Acciones|COGNIZANT TECH SOLUTIONS | US1924461023 | 0,58% |
| Acciones|EXXON MOBIL CORP | US30231G1022 | 0,58% |
| Acciones|UMICORE | BE0003884047 | 0,58% |
| Acciones|VIPSHOP HOLDIGNS LTD | US92763W1036 | 0,58% |
| Acciones|OLYMPUS CORP | JP3201200007 | 0,58% |
| Acciones|DANIELI & CO | IT0000076502 | 0,58% |
| Acciones|DAIMLER BENZ AG | DE0007100000 | 0,58% |
| Acciones|BANCO BILBAO VIZCAYA | ES0113211835 | 0,58% |
| Acciones|CAPITALAND LTD | SG1J27887962 | 0,57% |
| Acciones|ACS | ES0167050915 | 0,57% |
| Acciones|ROYAL DUTCH SHELL | GB00B03MLX29 | 0,57% |
| Acciones|EUTELSAT SA | FR0010221234 | 0,57% |
| Acciones|NOVO NORDISK | DK0060534915 | 0,57% |
| Acciones|SEKISUI HOUSE LTD | JP3420600003 | 0,57% |
| Acciones|INCHCAPE PLC | GB00B61TVQ02 | 0,56% |
| Acciones|CALBEE INC | JP3220580009 | 0,56% |
| Acciones|GEA GROUP AG | DE0006602006 | 0,56% |
| Acciones|CAP GEMINI | FR0000125338 | 0,56% |
| Acciones|CAPITA PLC | GB00B23K0M20 | 0,55% |
| Acciones|KONINKLIJKE AHOLD DELHAIZE NV | NL0011794037 | 0,55% |
| Acciones|BLACKROCK | US09247X1019 | 0,54% |
| Acciones|BED BATH & BEYOND INC | US0758961009 | 0,54% |
| Acciones|COMFORTDELGRO CORP LTD | SG1N31909426 | 0,53% |
| Acciones|STEINHOFF INTERNATIONAL HOLDIN | NL0011375019 | 0,53% |
| Acciones|RALPH LAUREN CORP | US7512121010 | 0,53% |
| Acciones|BANCO SANTANDER | ES0113900J37 | 0,53% |
| Acciones|HONEYWELL HOLDING BV | US4385161066 | 0,53% |
| Acciones|SIAS SPA | IT0003201198 | 0,52% |
| Acciones|UNITED PARCEL SERVICE | US9113121068 | 0,52% |
| Acciones|HYUNDAI MOTOR | USY384721251 | 0,52% |
| Acciones|MAN GROUP PLC | GB00B83VD954 | 0,52% |
| Acciones|EXPRESS SCRIPTS HOLGING CO | US30219G1085 | 0,51% |
| Acciones|AIA GROUP LTD | HK0000069689 | 0,51% |
| Acciones|ASAHI GROUP HOLDINGS LTD | JP3116000005 | 0,51% |
| Acciones|BOSKALIS WESTMINSTER | NL0000852580 | 0,51% |
| Acciones|PALO ALTO NETWORKS INC | US6974351057 | 0,51% |
| Acciones|WANT WANT CHINA | KYG9431R1039 | 0,51% |
| Acciones|MARINE HARVEST | NO0003054108 | 0,50% |
| Acciones|UNIBAIL | FR0000124711 | 0,50% |
| Acciones|KAO CORP | JP3205800000 | 0,49% |
| Acciones|G8 EDUCATION LTD | AU000000GEM7 | 0,49% |
| Acciones|ALLEGIANT TRAVEL CO | US01748X1028 | 0,48% |
| Acciones|APACHE CORP | US0374111054 | 0,48% |
| Acciones|MERLIN PROP.SOCIMI | ES0105025003 | 0,47% |
| Acciones|VIACOM INC | US92553P2011 | 0,46% |
| Acciones|BANK OF AMERICA CORP | US0605051046 | 0,44% |
| Acciones|LOOKERS PLC | GB00B17MMZ46 | 0,43% |
| Acciones|TIVO CORPORATION | US88870P1066 | 0,42% |
| Acciones|LENTA LTD | US52634T2006 | 0,42% |
| Acciones|ANHEUSER-BUSCH INBEV | BE0974293251 | 0,41% |
| Acciones|AVERY DENNISON CORP | US0536111091 | 0,41% |
| Acciones|YANGZIJIANG SHIPBUILDING | SG1U76934819 | 0,40% |
| Acciones|AERCAP HOLDINGS | NL0000687663 | 0,36% |
| Acciones|RESTAURANT GROUP | GB00B0YG1K06 | 0,35% |
| Acciones|SPORTS DIRECT INTERNATIONAL | GB00B1QH8P22 | 0,35% |
| Acciones|PAX GLOBAL TECHNOLOGY LTD | BMG6955J1036 | 0,35% |
| Acciones|YAMANA GOLD INC | CA98462Y1007 | 0,34% |
| Acciones|FINGERPRINT CARDS | SE0008374250 | 0,31% |
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
UNIFOND BOLSA INTERNACIONAL, FI
Fondo de inversión armonizado gestionado por UNIGEST, S.G.I.I.C., S.A.
7,9M
patrimonio
443
partícipes
5, en una escala de 1 al 7
perfil de riesgo