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 2018-12-31
El fondo invierte en 106 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Acciones|ARYZTA | CH0043238366 | 1,31% |
| Acciones|YANGZIJIANG SHIPBUILDING | SG1U76934819 | 1,22% |
| Acciones|BRF SA | US10552T1079 | 1,12% |
| Acciones|CVS HEALTH CORP | US1266501006 | 1,12% |
| Acciones|TENCENT HOLDINGS | KYG875721634 | 1,07% |
| Acciones|G8 EDUCATION LTD | AU000000GEM7 | 1,06% |
| Acciones|BROADCOM | US11135F1012 | 1,03% |
| Acciones|BANK OF AMERICA CORP | US0605051046 | 1,00% |
| Acciones|BIONGEN INC | US09062X1037 | 1,00% |
| Acciones|CITIGROUP INC | US1729674242 | 1,00% |
| Acciones|PRYSMIAN SPA | IT0004176001 | 1,00% |
| Acciones|YUM CHINA HOLDINGS INC | US98850P1093 | 0,99% |
| Acciones|DENTSPLY SIRONA INC | US24906P1093 | 0,99% |
| Acciones|GLENCORE PLC | JE00B4T3BW64 | 0,99% |
| Acciones|ECONOMOM GROUP | BE0974313455 | 0,99% |
| Acciones|EXXON MOBIL CORP | US30231G1022 | 0,98% |
| Acciones|NXP SEMICONDUCTORS NV | NL0009538784 | 0,98% |
| Acciones|YAMAZEN CORP | JP3936800006 | 0,98% |
| Acciones|WH GROUP LTD | KYG960071028 | 0,97% |
| Acciones|AMERICAN EXPRES | US0258161092 | 0,95% |
| Acciones|CELGENE CORP | US1510201049 | 0,95% |
| Acciones|RAKUTEN INC | JP3967200001 | 0,94% |
| Acciones|INCYTE CORP | US45337C1027 | 0,94% |
| Acciones|COGNIZANT TECH SOLUTIONS | US1924461023 | 0,94% |
| Acciones|COHERENT INC | US1924791031 | 0,94% |
| Acciones|EUROPCAR GROUPE SA | FR0012789949 | 0,93% |
| Acciones|STMICROELECTRONICS | NL0000226223 | 0,93% |
| Acciones|IBM INT. FINANCE | US4592001014 | 0,93% |
| Acciones|RIO TINTO PLC | GB0007188757 | 0,92% |
| Acciones|SCANDIC HOTELS GROUP | SE0007640156 | 0,91% |
| Acciones|ALIBABA GROUP HOLDING SP | US01609W1027 | 0,91% |
| Acciones|LEONARDO FINMECCANICA SPA | IT0003856405 | 0,91% |
| Acciones|YAMANA GOLD INC | CA98462Y1007 | 0,91% |
| Acciones|HP INC | US40434L1052 | 0,91% |
| Acciones|MITSUBISHI CORP | JP3898400001 | 0,90% |
| Acciones|MCKESSON CORP | US58155Q1031 | 0,89% |
| Acciones|GILEAD SCIENCES INC | US3755581036 | 0,88% |
| Acciones|TOKEN CORP | JP3590900001 | 0,88% |
| Acciones|ORBOTECH LTD | IL0010823388 | 0,88% |
| Acciones|OFFICE DEPOT INC | US6762201068 | 0,88% |
| Acciones|NETEASE INC | US64110W1027 | 0,87% |
| Acciones|UNITED PARCEL SERVICE | US9113121068 | 0,87% |
| Acciones|ALLERGAN PLC | IE00BY9D5467 | 0,84% |
| Acciones|KRAFT HEINZ CO | US5007541064 | 0,83% |
| Acciones|AIA GROUP LTD | HK0000069689 | 0,82% |
| Acciones|KDDI CORP | JP3496400007 | 0,81% |
| Acciones|COLOPL INC | JP3305960001 | 0,81% |
| Acciones|CHINA OVERSEAS | HK0688002218 | 0,81% |
| Acciones|SKECHERS USA INC | US8305661055 | 0,81% |
| Acciones|VIPSHOP HOLDIGNS LTD | US92763W1036 | 0,81% |
| Acciones|IMPERIAL BRANDS PLC | GB0004544929 | 0,79% |
| Acciones|STERCYCLE INC | US8589121081 | 0,79% |
| Acciones|SPIE SA | FR0012757854 | 0,79% |
| Acciones|BE SEMICONDUCTOR INDUSTRIES | NL0012866412 | 0,78% |
| Acciones|ROYAL DUTCH SHELL | GB00B03MLX29 | 0,78% |
| Acciones|NUTRIEN LTD | CA67077M1086 | 0,78% |
| Acciones|CIA BRASILEIRA DE DISTRIBUCION | US20440T2015 | 0,77% |
| Acciones|MINTH GROUP LTD | KYG6145U1094 | 0,76% |
| Acciones|L BRANDS | US5017971046 | 0,76% |
| Acciones|BANCO SANTANDER | ES0113900J37 | 0,75% |
| Acciones|LOOKERS PLC | GB00B17MMZ46 | 0,74% |
| Acciones|ENI SPA | IT0003132476 | 0,74% |
| Acciones|CAP GEMINI | FR0000125338 | 0,74% |
| Acciones|TDK CORP | JP3538800008 | 0,73% |
| Acciones|PETROCHINA CO LTD | US71646E1001 | 0,73% |
| Acciones|LYONDELLBASELL INDU CL A | NL0009434992 | 0,73% |
| Acciones|ALEXION PHARMACEUTICALS | US0153511094 | 0,72% |
| Acciones|BAE SYSTEMS | GB0002634946 | 0,72% |
| Acciones|SEAGATE TECHNOLOGY | IE00B58JVZ52 | 0,71% |
| Acciones|DOWDUPONT INC | US26078J1007 | 0,71% |
| Acciones|MYLAN NV | NL0011031208 | 0,71% |
| Acciones|NORDEX SE | DE000A0D6554 | 0,71% |
| Acciones|PALO ALTO NETWORKS INC | US6974351057 | 0,70% |
| Acciones|IVANHOE MINES | CA46579R1047 | 0,69% |
| Acciones|CHINA MERCHANTS PORT HOLDING | HK0144000764 | 0,69% |
| Acciones|EURONAV | BE0003816338 | 0,69% |
| Acciones|LENTA LTD | US52634T2006 | 0,68% |
| Acciones|ANHEUSER-BUSCH INBEV | BE0974293251 | 0,68% |
| Acciones|TARKETT | FR0004188670 | 0,68% |
| Acciones|ALLIANCE DATA SYSTEMS CORP | US0185811082 | 0,67% |
| Acciones|FLOW TRADERS INSTIT.TRADING | NL0011279492 | 0,66% |
| Acciones|JOHNSON CONTROLS INTERNATIONAL | IE00BY7QL619 | 0,66% |
| Acciones|WESTERN DIGITAL CORP | US9581021055 | 0,66% |
| Acciones|PLAYTECH PLC | IM00B7S9G985 | 0,65% |
| Acciones|GENERAL ELECTRIC CAP. | US3696041033 | 0,65% |
| Acciones|SIHUAN PHARMACEUTICAL | BMG8162K1137 | 0,65% |
| Acciones|BAIDU INC | US0567521085 | 0,65% |
| Acciones|MICRON TECHNOLOGY | US5951121038 | 0,63% |
| Acciones|DANIELI & CO | IT0000076502 | 0,63% |
| Acciones|SCHAEFFLER AG | DE000SHA0159 | 0,63% |
| Acciones|DANONE | FR0000120644 | 0,63% |
| Acciones|DAIMLER BENZ AG | DE0007100000 | 0,62% |
| Acciones|LAM RESEARCH CORP | US5128071082 | 0,60% |
| Acciones|SAGA PLC | GB00BLT1Y088 | 0,60% |
| Acciones|TONG REN TANG TECHNOLOGIES | CNE100000585 | 0,60% |
| Acciones|MAIRE TECNIMONT SPA | IT0004931058 | 0,60% |
| Acciones|SINOPHARM GROUP CO-H | CNE100000FN7 | 0,59% |
| Acciones|APACHE CORP | US0374111054 | 0,58% |
| Acciones|BANCA INTESA SPA | IT0000072618 | 0,58% |
| Acciones|SIGNET JEWELERS LTD | BMG812761002 | 0,56% |
| Acciones|MICHAEL KORS | VGG607541015 | 0,56% |
| Acciones|TENARIS SA | LU0156801721 | 0,56% |
| Acciones|INCHCAPE PLC | GB00B61TVQ02 | 0,55% |
| Acciones|SAIPEM SPA | IT0005252140 | 0,50% |
| Acciones|INDIVIOR PLC | GB00BRS65X63 | 0,49% |
| Acciones|AAC TECHNOLOGIES HOLDINGS | KYG2953R1149 | 0,43% |
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