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 2018-03-31
El fondo invierte en 118 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Acciones|VIPSHOP HOLDIGNS LTD | US92763W1036 | 1,18% |
| Acciones|MICRON TECHNOLOGY | US5951121038 | 1,15% |
| Acciones|EXXON MOBIL CORP | US30231G1022 | 1,13% |
| Acciones|PALO ALTO NETWORKS INC | US6974351057 | 1,11% |
| Acciones|TIVO CORPORATION | US88870P1066 | 1,10% |
| Acciones|CVS HEALTH CORP | US1266501006 | 1,10% |
| Acciones|ORBOTECH LTD | IL0010823388 | 1,10% |
| Acciones|YAMANA GOLD INC | CA98462Y1007 | 1,02% |
| Acciones|SEAGATE TECHNOLOGY | IE00B58JVZ52 | 1,00% |
| Acciones|SHIRE PLC | JE00B2QKY057 | 0,99% |
| Acciones|AMERICAN EXPRES | US0258161092 | 0,99% |
| Acciones|EXPRESS SCRIPTS HOLGING CO | US30219G1085 | 0,98% |
| Acciones|VIACOM INC | US92553P2011 | 0,97% |
| Acciones|DAIMLER BENZ AG | DE0007100000 | 0,96% |
| Acciones|GILEAD SCIENCES INC | US3755581036 | 0,96% |
| Acciones|RESTAURANT GROUP | GB00B0YG1K06 | 0,96% |
| Acciones|ONTEX GROUP | BE0974276082 | 0,95% |
| Acciones|DANIELI & CO | IT0000076502 | 0,95% |
| Acciones|GDF SUEZ | FR0010208488 | 0,95% |
| Acciones|RIO TINTO PLC | GB0007188757 | 0,94% |
| Acciones|LOWE´S COMPANIES | US5486611073 | 0,93% |
| Acciones|UNDER ARMOUR INC.CLASS A | US9043111072 | 0,93% |
| Acciones|BAE SYSTEMS | GB0002634946 | 0,93% |
| Acciones|ALLIANCE DATA SYSTEMS CORP | US0185811082 | 0,91% |
| Acciones|DISTRIB.INT. LOGISTA | ES0105027009 | 0,90% |
| Acciones|AIA GROUP LTD | HK0000069689 | 0,90% |
| Acciones|SAINT GOBAIN | FR0000125007 | 0,90% |
| Acciones|ALLERGAN PLC | IE00BY9D5467 | 0,89% |
| Acciones|BED BATH & BEYOND INC | US0758961009 | 0,89% |
| Acciones|UNITED PARCEL SERVICE | US9113121068 | 0,89% |
| Acciones|ALTRIA GROUP | US02209S1033 | 0,88% |
| Acciones|CAP GEMINI | FR0000125338 | 0,88% |
| Acciones|MICHAEL KORS | VGG607541015 | 0,88% |
| Acciones|MYLAN NV | NL0011031208 | 0,88% |
| Acciones|JOHNSON CONTROLS INTERNATIONAL | IE00BY7QL619 | 0,87% |
| Acciones|OUTOKUMPU OYJ | FI0009002422 | 0,87% |
| Acciones|IBM INT. FINANCE | US4592001014 | 0,87% |
| Acciones|TDK CORP | JP3538800008 | 0,87% |
| Acciones|ASTELLAS PHARMA INC | JP3942400007 | 0,86% |
| Acciones|ALLEGIANT TRAVEL CO | US01748X1028 | 0,86% |
| Acciones|WALT DISNEY CO/THE | US2546871060 | 0,85% |
| Acciones|TENARIS SA | LU0156801721 | 0,85% |
| Acciones|IMPERIAL BRANDS PLC | GB0004544929 | 0,84% |
| Acciones|COGNIZANT TECH SOLUTIONS | US1924461023 | 0,84% |
| Acciones|BANK OF AMERICA CORP | US0605051046 | 0,84% |
| Acciones|EUTELSAT SA | FR0010221234 | 0,84% |
| Acciones|ACS | ES0167050915 | 0,84% |
| Acciones|KONINKLIJKE AHOLD DELHAIZE NV | NL0011794037 | 0,84% |
| Acciones|MCKESSON CORP | US58155Q1031 | 0,84% |
| Acciones|TELSTRA CORP LTD | AU000000TLS2 | 0,84% |
| Acciones|RAKUTEN INC | JP3967200001 | 0,84% |
| Acciones|UNICREDIT | IT0005239360 | 0,83% |
| Acciones|MITSUBISHI CORP | JP3898400001 | 0,83% |
| Acciones|TALGO S.A. | ES0105065009 | 0,82% |
| Acciones|CELGENE CORP | US1510201049 | 0,82% |
| Acciones|F5 NETWORKS | US3156161024 | 0,82% |
| Acciones|APACHE CORP | US0374111054 | 0,82% |
| Acciones|WESTERN UNION | US9598021098 | 0,82% |
| Acciones|XEROX CORP | US9841216081 | 0,82% |
| Acciones|SCANDIC HOTELS GROUP | SE0007640156 | 0,81% |
| Acciones|ROYAL DUTCH SHELL | GB00B03MLX29 | 0,81% |
| Acciones|ROYAL MAIL | GB00BDVZYZ77 | 0,81% |
| Acciones|NUFARM LTD | AU000000NUF3 | 0,79% |
| Acciones|ENI SPA | IT0003132476 | 0,79% |
| Acciones|LOOKERS PLC | GB00B17MMZ46 | 0,79% |
| Acciones|PETROCHINA CO LTD | US71646E1001 | 0,79% |
| Acciones|JOHNSON MATTHEY PLC | GB00BZ4BQC70 | 0,79% |
| Acciones|YANGZIJIANG SHIPBUILDING | SG1U76934819 | 0,79% |
| Acciones|NOKIA | FI0009000681 | 0,78% |
| Acciones|ALIBABA GROUP HOLDING SP | US01609W1027 | 0,78% |
| Acciones|ANHEUSER-BUSCH INBEV | BE0974293251 | 0,78% |
| Acciones|CITIGROUP INC | US1729674242 | 0,77% |
| Acciones|EURONAV | BE0003816338 | 0,76% |
| Acciones|BANCO SANTANDER | ES0113900J37 | 0,75% |
| Acciones|NUTRIEN LTD | CA67077M1086 | 0,75% |
| Acciones|PEARSON PLC | GB0006776081 | 0,74% |
| Acciones|WPP PLC | JE00B8KF9B49 | 0,74% |
| Acciones|DIXONS CARPHONE PLC | GB00B4Y7R145 | 0,74% |
| Acciones|OBAYASHI CORP | JP3190000004 | 0,74% |
| Acciones|LYONDELLBASELL INDU CL A | NL0009434992 | 0,73% |
| Acciones|TONG REN TANG TECHNOLOGIES | CNE100000585 | 0,73% |
| Acciones|SKECHERS USA INC | US8305661055 | 0,73% |
| Acciones|KDDI CORP | JP3496400007 | 0,72% |
| Acciones|G8 EDUCATION LTD | AU000000GEM7 | 0,72% |
| Acciones|CIA BRASILEIRA DE DISTRIBUCION | US20440T2015 | 0,72% |
| Acciones|INCHCAPE PLC | GB00B61TVQ02 | 0,71% |
| Acciones|PANDORA | DK0060252690 | 0,71% |
| Acciones|EUROPCAR GROUPE SA | FR0012789949 | 0,71% |
| Acciones|OFFICE DEPOT INC | US6762201068 | 0,70% |
| Acciones|OLYMPUS CORP | JP3201200007 | 0,70% |
| Acciones|MARINE HARVEST | NO0003054108 | 0,69% |
| Acciones|CHINA OVERSEAS | HK0688002218 | 0,69% |
| Acciones|DANONE | FR0000120644 | 0,68% |
| Acciones|NORDEX SE | DE000A0D6554 | 0,68% |
| Acciones|SINOPHARM GROUP CO-H | CNE100000FN7 | 0,67% |
| Acciones|BANCO BILBAO VIZCAYA | ES0113211835 | 0,66% |
| Acciones|WH GROUP LTD | KYG960071028 | 0,65% |
| Acciones|TUI AG-DI | DE000TUAG000 | 0,64% |
| Acciones|GENERAL ELECTRIC CAP. | US3696041033 | 0,63% |
| Acciones|HYUNDAI MOTOR | USY384721251 | 0,63% |
| Acciones|LI & FUNG LTD | BMG5485F1692 | 0,62% |
| Acciones|LENTA LTD | US52634T2006 | 0,62% |
| Acciones|VERIFONE SYSTEMS INC | US92342Y1091 | 0,61% |
| Acciones|FLOW TRADERS INSTIT.TRADING | NL0011279492 | 0,60% |
| Acciones|BANCA INTESA SPA | IT0000072618 | 0,60% |
| Acciones|NGK INSULATORS | JP3695200000 | 0,59% |
| Acciones|WANT WANT CHINA | KYG9431R1039 | 0,58% |
| Acciones|SEKISUI HOUSE LTD | JP3420600003 | 0,57% |
| Acciones|PINFRA | MX01PI000005 | 0,56% |
| Acciones|FUJIFILM HOLDINGS CORP | JP3814000000 | 0,56% |
| Acciones|IVANHOE MINES | CA46579R1047 | 0,54% |
| Acciones|SOCIETE GENERALE | FR0000120966 | 0,54% |
| Acciones|UNITED TECHNOLOGIES | US9130171096 | 0,54% |
| Acciones|CAPITALAND LTD | SG1J27887962 | 0,53% |
| Acciones|ENEL SPA | IT0003128367 | 0,52% |
| Acciones|PAX GLOBAL TECHNOLOGY LTD | BMG6955J1036 | 0,50% |
| Acciones|HARVEY NORMAN HOLDINGS LTD | AU000000HVN7 | 0,48% |
| Acciones|SIHUAN PHARMACEUTICAL | BMG8162K1137 | 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