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 2017-09-30
El fondo invierte en 123 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Acciones|SCHAEFFLER AG | DE000SHA0159 | 1,21% |
| Acciones|KONINKLIJKE AHOLD DELHAIZE NV | NL0011794037 | 1,09% |
| Acciones|GILEAD SCIENCES INC | US3755581036 | 1,07% |
| Acciones|ANHEUSER-BUSCH INBEV | BE0974293251 | 1,00% |
| Acciones|JOHNSON MATTHEY PLC | GB00BZ4BQC70 | 0,99% |
| Acciones|ALLEGIANT TRAVEL CO | US01748X1028 | 0,99% |
| Acciones|IBM INT. FINANCE | US4592001014 | 0,97% |
| Acciones|MICHAEL KORS | VGG607541015 | 0,96% |
| Acciones|CVS HEALTH CORP | US1266501006 | 0,95% |
| Acciones|DAIMLER BENZ AG | DE0007100000 | 0,93% |
| Acciones|ACS | ES0167050915 | 0,93% |
| Acciones|ROYAL DUTCH SHELL | GB00B03MLX29 | 0,91% |
| Acciones|AMERICAN EXPRES | US0258161092 | 0,91% |
| Acciones|POTASH CORP OF SASKATCHEWAN | CA73755L1076 | 0,90% |
| Acciones|RALPH LAUREN CORP | US7512121010 | 0,88% |
| Acciones|HENNES & MAURITZ | SE0000106270 | 0,87% |
| Acciones|MITSUBISHI CORP | JP3898400001 | 0,85% |
| Acciones|ONTEX GROUP | BE0974276082 | 0,85% |
| Acciones|SHIRE PLC | JE00B2QKY057 | 0,85% |
| Acciones|BANK OF AMERICA CORP | US0605051046 | 0,84% |
| Acciones|BLACKROCK | US09247X1019 | 0,82% |
| Acciones|LYONDELLBASELL INDU CL A | NL0009434992 | 0,81% |
| Acciones|MARINE HARVEST | NO0003054108 | 0,80% |
| Acciones|APACHE CORP | US0374111054 | 0,80% |
| Acciones|LOWE´S COMPANIES | US5486611073 | 0,80% |
| Acciones|CITIGROUP INC | US1729674242 | 0,80% |
| Acciones|PALO ALTO NETWORKS INC | US6974351057 | 0,79% |
| Acciones|MYLAN NV | NL0011031208 | 0,79% |
| Acciones|IMPERIAL BRANDS PLC | GB0004544929 | 0,78% |
| Acciones|BED BATH & BEYOND INC | US0758961009 | 0,78% |
| Acciones|RIO TINTO PLC | GB0007188757 | 0,78% |
| Acciones|LEONARDO FINMECCANICA SPA | IT0003856405 | 0,78% |
| Acciones|EXXON MOBIL CORP | US30231G1022 | 0,78% |
| Acciones|OUTOKUMPU OYJ | FI0009002422 | 0,78% |
| Acciones|DANONE | FR0000120644 | 0,77% |
| Acciones|ALLERGAN PLC | IE00BY9D5467 | 0,77% |
| Acciones|RAKUTEN INC | JP3967200001 | 0,76% |
| Acciones|NORDEX SE | DE000A0D6554 | 0,76% |
| Acciones|WH GROUP LTD | KYG960071028 | 0,76% |
| Acciones|CAP GEMINI | FR0000125338 | 0,76% |
| Acciones|EMBRAER SA | US29082A1079 | 0,75% |
| Acciones|PETROCHINA CO LTD | US71646E1001 | 0,75% |
| Acciones|UNICREDIT | IT0005239360 | 0,75% |
| Acciones|LI & FUNG LTD | BMG5485F1692 | 0,75% |
| Acciones|TIVO CORPORATION | US88870P1066 | 0,75% |
| Acciones|DOLLAR GENERAL CORP | US2566771059 | 0,74% |
| Acciones|ALLIANCE DATA SYSTEMS CORP | US0185811082 | 0,74% |
| Acciones|TUI AG-DI | DE000TUAG000 | 0,74% |
| Acciones|BANCO SANTANDER | ES0113900J37 | 0,73% |
| Acciones|ROYAL MAIL | GB00BDVZYZ77 | 0,72% |
| Acciones|EURONEXT NV | NL0006294274 | 0,72% |
| Acciones|MCKESSON CORP | US58155Q1031 | 0,72% |
| Acciones|CIGNA CORP | US1255091092 | 0,71% |
| Acciones|EXPRESS SCRIPTS HOLGING CO | US30219G1085 | 0,71% |
| Acciones|JOHNSON CONTROLS INTERNATIONAL | IE00BY7QL619 | 0,71% |
| Acciones|PETROFAC LTD | GB00B0H2K534 | 0,70% |
| Acciones|ORBOTECH LTD | IL0010823388 | 0,70% |
| Acciones|F5 NETWORKS | US3156161024 | 0,70% |
| Acciones|VIACOM INC | US92553P2011 | 0,70% |
| Acciones|SAINT GOBAIN | FR0000125007 | 0,70% |
| Acciones|XEROX CORP | US9841216081 | 0,69% |
| Acciones|QUALCOMM INC | US7475251036 | 0,69% |
| Acciones|PANDORA | DK0060252690 | 0,69% |
| Acciones|TECHNICOLOR | FR0010918292 | 0,69% |
| Acciones|UNIBAIL | FR0000124711 | 0,69% |
| Acciones|UNDER ARMOUR INC.CLASS A | US9043111072 | 0,69% |
| Acciones|BANCA INTESA SPA | IT0000072618 | 0,69% |
| Acciones|PEARSON PLC | GB0006776081 | 0,68% |
| Acciones|OFFICE DEPOT INC | US6762201068 | 0,68% |
| Acciones|TDK CORP | JP3538800008 | 0,68% |
| Acciones|E.ON AG | DE000ENAG999 | 0,68% |
| Acciones|INCHCAPE PLC | GB00B61TVQ02 | 0,68% |
| Acciones|WESTERN UNION | US9598021098 | 0,67% |
| Acciones|FLOW TRADERS INSTIT.TRADING | NL0011279492 | 0,67% |
| Acciones|SOCIETE GENERALE | FR0000120966 | 0,67% |
| Acciones|STEINHOFF INTERNATIONAL HOLDIN | NL0011375019 | 0,66% |
| Acciones|SEAGATE TECHNOLOGY | IE00B58JVZ52 | 0,66% |
| Acciones|OBAYASHI CORP | JP3190000004 | 0,66% |
| Acciones|AERCAP HOLDINGS | NL0000687663 | 0,66% |
| Acciones|VIPSHOP HOLDIGNS LTD | US92763W1036 | 0,66% |
| Acciones|WALT DISNEY CO/THE | US2546871060 | 0,66% |
| Acciones|COGNIZANT TECH SOLUTIONS | US1924461023 | 0,65% |
| Acciones|CAPITA PLC | GB00B23K0M20 | 0,65% |
| Acciones|AIA GROUP LTD | HK0000069689 | 0,65% |
| Acciones|DIXONS CARPHONE PLC | GB00B4Y7R145 | 0,65% |
| Acciones|FUJIFILM HOLDINGS CORP | JP3814000000 | 0,65% |
| Acciones|VERIFONE SYSTEMS INC | US92342Y1091 | 0,65% |
| Acciones|TELECOM ITALIA STET | IT0003497168 | 0,64% |
| Acciones|G8 EDUCATION LTD | AU000000GEM7 | 0,64% |
| Acciones|ASTELLAS PHARMA INC | JP3942400007 | 0,64% |
| Acciones|TELEFONICA DE ESPAÑA | ES0178430E18 | 0,63% |
| Acciones|SKECHERS USA INC | US8305661055 | 0,63% |
| Acciones|GDF SUEZ | FR0010208488 | 0,62% |
| Acciones|WHITBREAD PLC | GB00B1KJJ408 | 0,62% |
| Acciones|WPP PLC | JE00B8KF9B49 | 0,62% |
| Acciones|SEKISUI HOUSE LTD | JP3420600003 | 0,62% |
| Acciones|LOOKERS PLC | GB00B17MMZ46 | 0,62% |
| Acciones|LENTA LTD | US52634T2006 | 0,61% |
| Acciones|BANCO BILBAO VIZCAYA | ES0113211835 | 0,61% |
| Acciones|HARVEY NORMAN HOLDINGS LTD | AU000000HVN7 | 0,61% |
| Acciones|CAPITALAND LTD | SG1J27887962 | 0,61% |
| Acciones|HYUNDAI MOTOR | USY384721251 | 0,61% |
| Acciones|ENEL SPA | IT0003128367 | 0,60% |
| Acciones|WANT WANT CHINA | KYG9431R1039 | 0,60% |
| Acciones|SINOPHARM GROUP CO-H | CNE100000FN7 | 0,59% |
| Acciones|DANIELI & CO | IT0000076502 | 0,59% |
| Acciones|CALBEE INC | JP3220580009 | 0,59% |
| Acciones|BRISTOL MYERS | US1101221083 | 0,58% |
| Acciones|UNITED TECHNOLOGIES | US9130171096 | 0,58% |
| Acciones|ENI SPA | IT0003132476 | 0,58% |
| Acciones|NGK INSULATORS | JP3695200000 | 0,58% |
| Acciones|PAX GLOBAL TECHNOLOGY LTD | BMG6955J1036 | 0,58% |
| Acciones|ALIBABA GROUP HOLDING SP | US01609W1027 | 0,58% |
| Acciones|KDDI CORP | JP3496400007 | 0,57% |
| Acciones|CHINA OVERSEAS | HK0688002218 | 0,57% |
| Acciones|GENERAL ELECTRIC CAP. | US3696041033 | 0,56% |
| Acciones|CRITEO SA SPON | US2267181046 | 0,55% |
| Acciones|NOKIA | FI0009000681 | 0,55% |
| Acciones|UNITED PARCEL SERVICE | US9113121068 | 0,54% |
| Acciones|ALTRIA GROUP | US02209S1033 | 0,53% |
| Acciones|TELSTRA CORP LTD | AU000000TLS2 | 0,46% |
| Acciones|OLYMPUS CORP | JP3201200007 | 0,45% |
| Acciones|YAMANA GOLD INC | CA98462Y1007 | 0,40% |
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