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 2017-06-30
El fondo invierte en 121 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Acciones|GILEAD SCIENCES INC | US3755581036 | 1,08% |
| Acciones|ALIBABA GROUP HOLDING SP | US01609W1027 | 1,05% |
| Acciones|BANK OF AMERICA CORP | US0605051046 | 0,92% |
| Acciones|CVS HEALTH CORP | US1266501006 | 0,91% |
| Acciones|CAPITA PLC | GB00B23K0M20 | 0,89% |
| Acciones|MCKESSON CORP | US58155Q1031 | 0,89% |
| Acciones|MITSUBISHI CORP | JP3898400001 | 0,88% |
| Acciones|EXXON MOBIL CORP | US30231G1022 | 0,88% |
| Acciones|DANONE | FR0000120644 | 0,85% |
| Acciones|PALO ALTO NETWORKS INC | US6974351057 | 0,85% |
| Acciones|CITIGROUP INC | US1729674242 | 0,84% |
| Acciones|WH GROUP LTD | KYG960071028 | 0,83% |
| Acciones|E.ON AG | DE000ENAG999 | 0,82% |
| Acciones|EXPRESS SCRIPTS HOLGING CO | US30219G1085 | 0,82% |
| Acciones|ALLERGAN PLC | IE00BY9D5467 | 0,82% |
| Acciones|AMERICAN EXPRES | US0258161092 | 0,81% |
| Acciones|MYLAN NV | NL0011031208 | 0,80% |
| Acciones|MARINE HARVEST | NO0003054108 | 0,80% |
| Acciones|DAIMLER BENZ AG | DE0007100000 | 0,80% |
| Acciones|ALLIANCE DATA SYSTEMS CORP | US0185811082 | 0,80% |
| Acciones|LYONDELLBASELL INDU CL A | NL0009434992 | 0,79% |
| Acciones|BRISTOL MYERS | US1101221083 | 0,79% |
| Acciones|BRITSH TELECOM. | GB0030913577 | 0,79% |
| Acciones|ALLEGIANT TRAVEL CO | US01748X1028 | 0,78% |
| Acciones|PETROFAC LTD | GB00B0H2K534 | 0,77% |
| Acciones|ENEL SPA | IT0003128367 | 0,77% |
| Acciones|WESTERN UNION | US9598021098 | 0,77% |
| Acciones|CAP GEMINI | FR0000125338 | 0,77% |
| Acciones|BORGWARNER INC | US0997241064 | 0,77% |
| Acciones|IMPERIAL BRANDS PLC | GB0004544929 | 0,76% |
| Acciones|SOCIETE GENERALE | FR0000120966 | 0,76% |
| Acciones|ROYAL MAIL | GB00BDVZYZ77 | 0,76% |
| Acciones|UNICREDIT | IT0005239360 | 0,75% |
| Acciones|PANDORA | DK0060252690 | 0,75% |
| Acciones|AIA GROUP LTD | HK0000069689 | 0,74% |
| Acciones|IBM INT. FINANCE | US4592001014 | 0,74% |
| Acciones|CIGNA CORP | US1255091092 | 0,74% |
| Acciones|ROYAL DUTCH SHELL | GB00B03MLX29 | 0,74% |
| Acciones|HENNES & MAURITZ | SE0000106270 | 0,73% |
| Acciones|WHITBREAD PLC | GB00B1KJJ408 | 0,73% |
| Acciones|BANCO SANTANDER | ES0113900J37 | 0,73% |
| Acciones|POTASH CORP OF SASKATCHEWAN | CA73755L1076 | 0,73% |
| Acciones|WPP PLC | JE00B8KF9B49 | 0,73% |
| Acciones|GDF SUEZ | FR0010208488 | 0,72% |
| Acciones|TELECOM ITALIA STET | IT0003497168 | 0,72% |
| Acciones|TUI AG-DI | DE000TUAG000 | 0,72% |
| Acciones|RAKUTEN INC | JP3967200001 | 0,72% |
| Acciones|RALPH LAUREN CORP | US7512121010 | 0,72% |
| Acciones|PETROCHINA CO LTD | US71646E1001 | 0,71% |
| Acciones|BANCA INTESA SPA | IT0000072618 | 0,71% |
| Acciones|EURONEXT NV | NL0006294274 | 0,71% |
| Acciones|NGK INSULATORS | JP3695200000 | 0,71% |
| Acciones|JOHNSON CONTROLS INTERNATIONAL | IE00BY7QL619 | 0,70% |
| Acciones|OFFICE DEPOT INC | US6762201068 | 0,70% |
| Acciones|WALT DISNEY CO/THE | US2546871060 | 0,70% |
| Acciones|MICHAEL KORS | VGG607541015 | 0,70% |
| Acciones|KONINKLIJKE AHOLD DELHAIZE NV | NL0011794037 | 0,69% |
| Acciones|AERCAP HOLDINGS | NL0000687663 | 0,69% |
| Acciones|ACS | ES0167050915 | 0,69% |
| Acciones|XEROX CORP | US9841216081 | 0,69% |
| Acciones|QUALCOMM INC | US7475251036 | 0,69% |
| Acciones|VIACOM INC | US92553P2011 | 0,69% |
| Acciones|COGNIZANT TECH SOLUTIONS | US1924461023 | 0,69% |
| Acciones|ANHEUSER-BUSCH INBEV | BE0974293251 | 0,69% |
| Acciones|UNIBAIL | FR0000124711 | 0,69% |
| Acciones|ONTEX GROUP | BE0974276082 | 0,68% |
| Acciones|SKECHERS USA INC | US8305661055 | 0,68% |
| Acciones|RIO TINTO PLC | GB0007188757 | 0,68% |
| Acciones|CAPITALAND LTD | SG1J27887962 | 0,67% |
| Acciones|TIVO CORPORATION | US88870P1066 | 0,67% |
| Acciones|GEA GROUP AG | DE0006602006 | 0,67% |
| Acciones|VERIFONE SYSTEMS INC | US92342Y1091 | 0,66% |
| Acciones|APACHE CORP | US0374111054 | 0,66% |
| Acciones|LENTA LTD | US52634T2006 | 0,66% |
| Acciones|BANCO BILBAO VIZCAYA | ES0113211835 | 0,65% |
| Acciones|NOKIA | FI0009000681 | 0,64% |
| Acciones|BED BATH & BEYOND INC | US0758961009 | 0,64% |
| Acciones|SEKISUI HOUSE LTD | JP3420600003 | 0,64% |
| Acciones|SIAS SPA | IT0003201198 | 0,64% |
| Acciones|DOLLAR GENERAL CORP | US2566771059 | 0,64% |
| Acciones|SHIRE PLC | JE00B2QKY057 | 0,64% |
| Acciones|CRITEO SA SPON | US2267181046 | 0,63% |
| Acciones|BLACKROCK | US09247X1019 | 0,63% |
| Acciones|DANIELI & CO | IT0000076502 | 0,63% |
| Acciones|AVERY DENNISON CORP | US0536111091 | 0,63% |
| Acciones|TECHNICOLOR | FR0010918292 | 0,63% |
| Acciones|HUNT (JB) TRANSPRT SVCS INC | US4456581077 | 0,61% |
| Acciones|OUTOKUMPU OYJ | FI0009002422 | 0,61% |
| Acciones|FINGERPRINT CARDS | SE0008374250 | 0,61% |
| Acciones|F5 NETWORKS | US3156161024 | 0,61% |
| Acciones|ENI SPA | IT0003132476 | 0,61% |
| Acciones|HONEYWELL HOLDING BV | US4385161066 | 0,59% |
| Acciones|CHINA OVERSEAS | HK0688002218 | 0,59% |
| Acciones|STEINHOFF INTERNATIONAL HOLDIN | NL0011375019 | 0,59% |
| Acciones|OBAYASHI CORP | JP3190000004 | 0,59% |
| Acciones|UNDER ARMOUR INC.CLASS A | US9043111072 | 0,58% |
| Acciones|UNITED PARCEL SERVICE | US9113121068 | 0,57% |
| Acciones|VIPSHOP HOLDIGNS LTD | US92763W1036 | 0,57% |
| Acciones|LEONARDO FINMECCANICA SPA | IT0003856405 | 0,56% |
| Acciones|OLYMPUS CORP | JP3201200007 | 0,56% |
| Acciones|TELEFONICA DE ESPAÑA | ES0178430E18 | 0,55% |
| Acciones|G8 EDUCATION LTD | AU000000GEM7 | 0,54% |
| Acciones|ASTELLAS PHARMA INC | JP3942400007 | 0,54% |
| Acciones|HARVEY NORMAN HOLDINGS LTD | AU000000HVN7 | 0,54% |
| Acciones|LOOKERS PLC | GB00B17MMZ46 | 0,53% |
| Acciones|ORBOTECH LTD | IL0010823388 | 0,53% |
| Acciones|WANT WANT CHINA | KYG9431R1039 | 0,53% |
| Acciones|COMFORTDELGRO CORP LTD | SG1N31909426 | 0,51% |
| Acciones|KDDI CORP | JP3496400007 | 0,51% |
| Acciones|TDK CORP | JP3538800008 | 0,50% |
| Acciones|NOVO NORDISK | DK0060534915 | 0,50% |
| Acciones|PAX GLOBAL TECHNOLOGY LTD | BMG6955J1036 | 0,49% |
| Acciones|SINOPHARM GROUP CO-H | CNE100000FN7 | 0,49% |
| Acciones|INTL FLAVORS & FRANANCES | US4595061015 | 0,48% |
| Acciones|TELSTRA CORP LTD | AU000000TLS2 | 0,48% |
| Acciones|INCHCAPE PLC | GB00B61TVQ02 | 0,47% |
| Acciones|YAMANA GOLD INC | CA98462Y1007 | 0,42% |
| Acciones|SAINT GOBAIN | FR0000125007 | 0,37% |
| Acciones|UNITED TECHNOLOGIES | US9130171096 | 0,37% |
| Acciones|LI & FUNG LTD | BMG5485F1692 | 0,34% |
| Acciones|YANGZIJIANG SHIPBUILDING | SG1U76934819 | 0,27% |
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