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 2018-09-30
El fondo invierte en 114 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Acciones|ARYZTA | CH0043238366 | 1,30% |
| Acciones|CVS HEALTH CORP | US1266501006 | 1,17% |
| Acciones|YAMAZEN CORP | JP3936800006 | 1,13% |
| Acciones|EXXON MOBIL CORP | US30231G1022 | 1,08% |
| Acciones|YANGZIJIANG SHIPBUILDING | SG1U76934819 | 1,07% |
| Acciones|CELGENE CORP | US1510201049 | 1,06% |
| Acciones|BANK OF AMERICA CORP | US0605051046 | 1,05% |
| Acciones|BIONGEN INC | US09062X1037 | 1,05% |
| Acciones|YUM CHINA HOLDINGS INC | US98850P1093 | 1,04% |
| Acciones|SCANDIC HOTELS GROUP | SE0007640156 | 1,04% |
| Acciones|EUROPCAR GROUPE SA | FR0012789949 | 1,00% |
| Acciones|LEONARDO FINMECCANICA SPA | IT0003856405 | 1,00% |
| Acciones|MCKESSON CORP | US58155Q1031 | 0,97% |
| Acciones|DISTRIB.INT.ALIMENTACION | ES0126775032 | 0,96% |
| Acciones|GILEAD SCIENCES INC | US3755581036 | 0,96% |
| Acciones|ALLERGAN PLC | IE00BY9D5467 | 0,96% |
| Acciones|BRILLIANCE CHINA AUTOMOTIVE | BMG1368B1028 | 0,96% |
| Acciones|RAKUTEN INC | JP3967200001 | 0,95% |
| Acciones|COLGATE PALMOLIVE | US1941621039 | 0,95% |
| Acciones|AMERICAN EXPRES | US0258161092 | 0,95% |
| Acciones|SPIE SA | FR0012757854 | 0,94% |
| Acciones|SIGNET JEWELERS LTD | BMG812761002 | 0,94% |
| Acciones|BRF SA | US10552T1079 | 0,93% |
| Acciones|GLENCORE PLC | JE00B4T3BW64 | 0,92% |
| Acciones|HP INC | US40434L1052 | 0,92% |
| Acciones|TDK CORP | JP3538800008 | 0,90% |
| Acciones|DENTSPLY SIRONA INC | US24906P1093 | 0,89% |
| Acciones|CITIGROUP INC | US1729674242 | 0,89% |
| Acciones|BROADCOM | US11135F1012 | 0,88% |
| Acciones|OFFICE DEPOT INC | US6762201068 | 0,87% |
| Acciones|SAINT GOBAIN | FR0000125007 | 0,87% |
| Acciones|CEMEX | US1512908898 | 0,86% |
| Acciones|ALTRIA GROUP | US02209S1033 | 0,86% |
| Acciones|G8 EDUCATION LTD | AU000000GEM7 | 0,86% |
| Acciones|KRAFT HEINZ CO | US5007541064 | 0,85% |
| Acciones|TIVO CORPORATION | US88870P1066 | 0,85% |
| Acciones|TELSTRA CORP LTD | AU000000TLS2 | 0,85% |
| Acciones|APACHE CORP | US0374111054 | 0,85% |
| Acciones|ORBOTECH LTD | IL0010823388 | 0,85% |
| Acciones|EUTELSAT SA | FR0010221234 | 0,84% |
| Acciones|ALLIANCE DATA SYSTEMS CORP | US0185811082 | 0,84% |
| Acciones|STERCYCLE INC | US8589121081 | 0,83% |
| Acciones|WH GROUP LTD | KYG960071028 | 0,83% |
| Acciones|UNITED PARCEL SERVICE | US9113121068 | 0,83% |
| Acciones|COHERENT INC | US1924791031 | 0,82% |
| Acciones|MICHAEL KORS | VGG607541015 | 0,81% |
| Acciones|MITSUBISHI CORP | JP3898400001 | 0,80% |
| Acciones|SKECHERS USA INC | US8305661055 | 0,79% |
| Acciones|BAE SYSTEMS | GB0002634946 | 0,79% |
| Acciones|AIA GROUP LTD | HK0000069689 | 0,79% |
| Acciones|RIO TINTO PLC | GB0007188757 | 0,78% |
| Acciones|MINTH GROUP LTD | KYG6145U1094 | 0,78% |
| Acciones|TOKEN CORP | JP3590900001 | 0,78% |
| Acciones|DANIELI & CO | IT0000076502 | 0,77% |
| Acciones|PETROCHINA CO LTD | US71646E1001 | 0,77% |
| Acciones|YAMANA GOLD INC | CA98462Y1007 | 0,77% |
| Acciones|LOOKERS PLC | GB00B17MMZ46 | 0,77% |
| Acciones|NUTRIEN LTD | CA67077M1086 | 0,77% |
| Acciones|GENERAL MILLS | US3703341046 | 0,76% |
| Acciones|MYLAN NV | NL0011031208 | 0,76% |
| Acciones|SCHAEFFLER AG | DE000SHA0159 | 0,76% |
| Acciones|KDDI CORP | JP3496400007 | 0,75% |
| Acciones|CAP GEMINI | FR0000125338 | 0,75% |
| Acciones|BAIDU INC | US0567521085 | 0,75% |
| Acciones|VIPSHOP HOLDIGNS LTD | US92763W1036 | 0,74% |
| Acciones|RESTAURANT GROUP | GB00B0YG1K06 | 0,74% |
| Acciones|ROYAL DUTCH SHELL | GB00B03MLX29 | 0,73% |
| Acciones|ANHEUSER-BUSCH INBEV | BE0974293251 | 0,72% |
| Acciones|MICRON TECHNOLOGY | US5951121038 | 0,72% |
| Acciones|IMPERIAL BRANDS PLC | GB0004544929 | 0,72% |
| Acciones|L BRANDS | US5017971046 | 0,72% |
| Acciones|IBM INT. FINANCE | US4592001014 | 0,72% |
| Acciones|LYONDELLBASELL INDU CL A | NL0009434992 | 0,72% |
| Acciones|SHIRE PLC | JE00B2QKY057 | 0,71% |
| Acciones|ENI SPA | IT0003132476 | 0,71% |
| Acciones|NORDEX SE | DE000A0D6554 | 0,70% |
| Acciones|TARKETT | FR0004188670 | 0,70% |
| Acciones|GDF SUEZ | FR0010208488 | 0,70% |
| Acciones|OUTOKUMPU OYJ | FI0009002422 | 0,70% |
| Acciones|TENARIS SA | LU0156801721 | 0,69% |
| Acciones|IVANHOE MINES | CA46579R1047 | 0,68% |
| Acciones|PLAYTECH PLC | IM00B7S9G985 | 0,68% |
| Acciones|NETEASE INC | US64110W1027 | 0,68% |
| Acciones|COGNIZANT TECH SOLUTIONS | US1924461023 | 0,68% |
| Acciones|BANCO SANTANDER | ES0113900J37 | 0,67% |
| Acciones|EURONAV | BE0003816338 | 0,67% |
| Acciones|SAIPEM SPA | IT0005252140 | 0,66% |
| Acciones|CAMPBELL SOUP | US1344291091 | 0,65% |
| Acciones|GENERAL ELECTRIC CAP. | US3696041033 | 0,64% |
| Acciones|CIA BRASILEIRA DE DISTRIBUCION | US20440T2015 | 0,64% |
| Acciones|TENCENT HOLDINGS | KYG875721634 | 0,64% |
| Acciones|BANCO BILBAO VIZCAYA | ES0113211835 | 0,64% |
| Acciones|LENTA LTD | US52634T2006 | 0,63% |
| Acciones|BE SEMICONDUCTOR INDUSTRIES | NL0012866412 | 0,62% |
| Acciones|AAC TECHNOLOGIES HOLDINGS | KYG2953R1149 | 0,62% |
| Acciones|COLOPL INC | JP3305960001 | 0,62% |
| Acciones|SAGA PLC | GB00BLT1Y088 | 0,61% |
| Acciones|SIHUAN PHARMACEUTICAL | BMG8162K1137 | 0,61% |
| Acciones|VIACOM INC | US92553P2011 | 0,60% |
| Acciones|DAIMLER BENZ AG | DE0007100000 | 0,60% |
| Acciones|CHINA OVERSEAS | HK0688002218 | 0,59% |
| Acciones|CHINA MERCHANTS PORT HOLDING | HK0144000764 | 0,59% |
| Acciones|MAIRE TECNIMONT SPA | IT0004931058 | 0,59% |
| Acciones|ALIBABA GROUP HOLDING SP | US01609W1027 | 0,59% |
| Acciones|TALGO S.A. | ES0105065009 | 0,56% |
| Acciones|DANONE | FR0000120644 | 0,56% |
| Acciones|INCHCAPE PLC | GB00B61TVQ02 | 0,55% |
| Acciones|SINOPHARM GROUP CO-H | CNE100000FN7 | 0,55% |
| Acciones|TONG REN TANG TECHNOLOGIES | CNE100000585 | 0,54% |
| Acciones|THOMAS COOK GROUP PLC | GB00B1VYCH82 | 0,54% |
| Acciones|BANCA INTESA SPA | IT0000072618 | 0,53% |
| Acciones|PINFRA | MX01PI000005 | 0,50% |
| Acciones|UNICREDIT | IT0005239360 | 0,50% |
| Acciones|FLOW TRADERS INSTIT.TRADING | NL0011279492 | 0,49% |
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