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 2018-06-30
El fondo invierte en 123 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Acciones|EXXON MOBIL CORP | US30231G1022 | 1,11% |
| Acciones|KRAFT HEINZ CO | US5007541064 | 1,02% |
| Acciones|WH GROUP LTD | KYG960071028 | 1,02% |
| Acciones|CVS HEALTH CORP | US1266501006 | 1,01% |
| Acciones|MICHAEL KORS | VGG607541015 | 1,00% |
| Acciones|CELGENE CORP | US1510201049 | 1,00% |
| Acciones|SHIRE PLC | JE00B2QKY057 | 0,99% |
| Acciones|STERCYCLE INC | US8589121081 | 0,98% |
| Acciones|COLGATE PALMOLIVE | US1941621039 | 0,98% |
| Acciones|DISTRIB.INT. LOGISTA | ES0105027009 | 0,97% |
| Acciones|TIVO CORPORATION | US88870P1066 | 0,97% |
| Acciones|EXPRESS SCRIPTS HOLGING CO | US30219G1085 | 0,97% |
| Acciones|YAMANA GOLD INC | CA98462Y1007 | 0,95% |
| Acciones|L BRANDS | US5017971046 | 0,93% |
| Acciones|AMERICAN EXPRES | US0258161092 | 0,92% |
| Acciones|BROADCOM | US11135F1012 | 0,91% |
| Acciones|RIO TINTO PLC | GB0007188757 | 0,91% |
| Acciones|SKECHERS USA INC | US8305661055 | 0,90% |
| Acciones|TDK CORP | JP3538800008 | 0,90% |
| Acciones|MICRON TECHNOLOGY | US5951121038 | 0,89% |
| Acciones|ANHEUSER-BUSCH INBEV | BE0974293251 | 0,89% |
| Acciones|APACHE CORP | US0374111054 | 0,88% |
| Acciones|ALLIANCE DATA SYSTEMS CORP | US0185811082 | 0,88% |
| Acciones|BAE SYSTEMS | GB0002634946 | 0,87% |
| Acciones|LEONARDO FINMECCANICA SPA | IT0003856405 | 0,87% |
| Acciones|ALTRIA GROUP | US02209S1033 | 0,86% |
| Acciones|HP INC | US40434L1052 | 0,85% |
| Acciones|CEMEX | US1512908898 | 0,85% |
| Acciones|SEAGATE TECHNOLOGY | IE00B58JVZ52 | 0,85% |
| Acciones|CAP GEMINI | FR0000125338 | 0,84% |
| Acciones|SIGNET JEWELERS LTD | BMG812761002 | 0,84% |
| Acciones|LOOKERS PLC | GB00B17MMZ46 | 0,84% |
| Acciones|YANGZIJIANG SHIPBUILDING | SG1U76934819 | 0,83% |
| Acciones|GENERAL MILLS | US3703341046 | 0,83% |
| Acciones|VIACOM INC | US92553P2011 | 0,83% |
| Acciones|DENTSPLY SIRONA INC | US24906P1093 | 0,82% |
| Acciones|AIA GROUP LTD | HK0000069689 | 0,82% |
| Acciones|IMPERIAL BRANDS PLC | GB0004544929 | 0,82% |
| Acciones|TENARIS SA | LU0156801721 | 0,81% |
| Acciones|GILEAD SCIENCES INC | US3755581036 | 0,80% |
| Acciones|UNITED PARCEL SERVICE | US9113121068 | 0,80% |
| Acciones|BANK OF AMERICA CORP | US0605051046 | 0,80% |
| Acciones|COHERENT INC | US1924791031 | 0,79% |
| Acciones|EUROPCAR GROUPE SA | FR0012789949 | 0,79% |
| Acciones|ROYAL DUTCH SHELL | GB00B03MLX29 | 0,78% |
| Acciones|ALLERGAN PLC | IE00BY9D5467 | 0,78% |
| Acciones|SCANDIC HOTELS GROUP | SE0007640156 | 0,78% |
| Acciones|EUTELSAT SA | FR0010221234 | 0,78% |
| Acciones|OUTOKUMPU OYJ | FI0009002422 | 0,78% |
| Acciones|JOHNSON MATTHEY PLC | GB00BZ4BQC70 | 0,78% |
| Acciones|ACS | ES0167050915 | 0,77% |
| Acciones|GDF SUEZ | FR0010208488 | 0,77% |
| Acciones|MITSUBISHI CORP | JP3898400001 | 0,77% |
| Acciones|PETROCHINA CO LTD | US71646E1001 | 0,77% |
| Acciones|WESTERN UNION | US9598021098 | 0,77% |
| Acciones|ASTELLAS PHARMA INC | JP3942400007 | 0,76% |
| Acciones|NUTRIEN LTD | CA67077M1086 | 0,76% |
| Acciones|DANIELI & CO | IT0000076502 | 0,76% |
| Acciones|RAKUTEN INC | JP3967200001 | 0,76% |
| Acciones|CAMPBELL SOUP | US1344291091 | 0,76% |
| Acciones|TELSTRA CORP LTD | AU000000TLS2 | 0,76% |
| Acciones|OLYMPUS CORP | JP3201200007 | 0,75% |
| Acciones|BANCO SANTANDER | ES0113900J37 | 0,75% |
| Acciones|KONINKLIJKE AHOLD DELHAIZE NV | NL0011794037 | 0,75% |
| Acciones|BANCO BILBAO VIZCAYA | ES0113211835 | 0,75% |
| Acciones|EURONAV | BE0003816338 | 0,75% |
| Acciones|RESTAURANT GROUP | GB00B0YG1K06 | 0,75% |
| Acciones|ENI SPA | IT0003132476 | 0,74% |
| Acciones|OFFICE DEPOT INC | US6762201068 | 0,74% |
| Acciones|JOHNSON CONTROLS INTERNATIONAL | IE00BY7QL619 | 0,73% |
| Acciones|COGNIZANT TECH SOLUTIONS | US1924461023 | 0,73% |
| Acciones|BIONGEN INC | US09062X1037 | 0,73% |
| Acciones|NOKIA | FI0009000681 | 0,72% |
| Acciones|LENTA LTD | US52634T2006 | 0,71% |
| Acciones|NUFARM LTD | AU000000NUF3 | 0,71% |
| Acciones|MCKESSON CORP | US58155Q1031 | 0,70% |
| Acciones|IBM INT. FINANCE | US4592001014 | 0,70% |
| Acciones|NORDEX SE | DE000A0D6554 | 0,70% |
| Acciones|ALIBABA GROUP HOLDING SP | US01609W1027 | 0,70% |
| Acciones|IVANHOE MINES | CA46579R1047 | 0,70% |
| Acciones|ONTEX GROUP | BE0974276082 | 0,69% |
| Acciones|KDDI CORP | JP3496400007 | 0,69% |
| Acciones|FLOW TRADERS INSTIT.TRADING | NL0011279492 | 0,68% |
| Acciones|VIPSHOP HOLDIGNS LTD | US92763W1036 | 0,68% |
| Acciones|MYLAN NV | NL0011031208 | 0,68% |
| Acciones|HARVEY NORMAN HOLDINGS LTD | AU000000HVN7 | 0,68% |
| Acciones|TALGO S.A. | ES0105065009 | 0,68% |
| Acciones|LYONDELLBASELL INDU CL A | NL0009434992 | 0,68% |
| Acciones|SOCIETE GENERALE | FR0000120966 | 0,67% |
| Acciones|SAINT GOBAIN | FR0000125007 | 0,67% |
| Acciones|CITIGROUP INC | US1729674242 | 0,67% |
| Acciones|INCHCAPE PLC | GB00B61TVQ02 | 0,67% |
| Acciones|TOKEN CORP | JP3590900001 | 0,66% |
| Acciones|CHINA OVERSEAS | HK0688002218 | 0,66% |
| Acciones|TARKETT | FR0004188670 | 0,65% |
| Acciones|BRF SA | US10552T1079 | 0,65% |
| Acciones|DAIMLER BENZ AG | DE0007100000 | 0,65% |
| Acciones|BANCA INTESA SPA | IT0000072618 | 0,64% |
| Acciones|SYNAPTICS INC | US87157D1090 | 0,63% |
| Acciones|ENEL SPA | IT0003128367 | 0,63% |
| Acciones|CIA BRASILEIRA DE DISTRIBUCION | US20440T2015 | 0,63% |
| Acciones|SAGA PLC | GB00BLT1Y088 | 0,62% |
| Acciones|PAX GLOBAL TECHNOLOGY LTD | BMG6955J1036 | 0,62% |
| Acciones|MAIRE TECNIMONT SPA | IT0004931058 | 0,62% |
| Acciones|TONG REN TANG TECHNOLOGIES | CNE100000585 | 0,62% |
| Acciones|CAPITALAND LTD | SG1J27887962 | 0,61% |
| Acciones|MARINE HARVEST | NO0003054108 | 0,61% |
| Acciones|XEROX CORP | US9841216081 | 0,60% |
| Acciones|YAMAZEN CORP | JP3936800006 | 0,60% |
| Acciones|PEARSON PLC | GB0006776081 | 0,60% |
| Acciones|UNICREDIT | IT0005239360 | 0,59% |
| Acciones|GENERAL ELECTRIC CAP. | US3696041033 | 0,56% |
| Acciones|DANONE | FR0000120644 | 0,56% |
| Acciones|G8 EDUCATION LTD | AU000000GEM7 | 0,54% |
| Acciones|SAIPEM SPA | IT0005252140 | 0,52% |
| Acciones|HYUNDAI MOTOR | USY384721251 | 0,51% |
| Acciones|FUJIFILM HOLDINGS CORP | JP3814000000 | 0,49% |
| Acciones|SINOPHARM GROUP CO-H | CNE100000FN7 | 0,48% |
| Acciones|DIALOG SEMICONDUCTOR | GB0059822006 | 0,48% |
| Acciones|UNITED TECHNOLOGIES | US9130171096 | 0,47% |
| Acciones|PINFRA | MX01PI000005 | 0,45% |
| Acciones|COLOPL INC | JP3305960001 | 0,42% |
| Acciones|ROYAL MAIL | GB00BDVZYZ77 | 0,04% |
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