PREMIUM JB MODERADO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0115217038
| Patrimonio | 23.233.849€ |
|---|---|
| Partícipes | 162 |
| Patrimonio por partícipe | 143.418,82€ |
Cartera del fondo a 2009-06-30
El fondo invierte en 60 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|D.ESTADO ESPAÑOL|5,40|2011-07-30 | ES0000012387 | 4,15% |
| BONO|BANESTO|4,00|2012-05-08 | XS0426539184 | 3,71% |
| BONO|D.ESTADO ESPAÑOL|3,25|2010-07-30 | ES00000120E9 | 3,70% |
| BONO|ESTADO FRANCES|3,47|2009-07-25 | FR0000571424 | 3,58% |
| DEPOSITOS|B.MADRID|6,00|2009-11-04 | 2,79% | |
| PARTICIPACIONES|MORGAN ST SICAV GL | LU0149084476 | 2,77% |
| PARTICIPACIONES|PICTET FUND-EUR SMT | LU0167158327 | 2,77% |
| BONO|RABOBANK|1,53|2010-07-28 | XS0217360824 | 2,58% |
| BONO|ESTADO POLACO|5,88|2014-02-03 | XS0410961014 | 2,36% |
| BONO|ESPIRITO SANTO|5,63|2014-06-05 | PTBLMGOM0002 | 2,34% |
| BONO|NORDEA BANK AB|4,50|2014-05-12 | XS0428007081 | 2,33% |
| BONO|AXA-UAP|3,92|2029-12-02 | XS0181369454 | 2,30% |
| RENTA FIJA|CAJA MADRID|1,86|2010-06-25 | ES0314950363 | 2,27% |
| BONO|BANESTO|3,57|2011-04-29 | DE000A0DEJU3 | 2,20% |
| BONO|BNP PARIBAS|4,88|2011-10-17 | FR0010239319 | 2,10% |
| BONO|BAYER|4,63|2014-09-26 | XS0420117383 | 2,09% |
| BONO|PFIZER|3,63|2013-06-03 | XS0432069747 | 1,86% |
| BONO|BBVA|3,63|2012-05-14 | XS0427109896 | 1,86% |
| BONO|SCH|3,38|2011-04-21 | XS0423949394 | 1,85% |
| BONO|CATERPILLAR|2,91|2010-12-29 | XS0436428048 | 1,83% |
| BONO|SCH|3,88|2014-05-27 | ES0413900186 | 1,83% |
| BONO|BANESTO|3,63|2013-06-04 | ES0413440159 | 1,83% |
| BONO|SCH|3,75|2012-06-12 | PTCPP4OM0023 | 1,82% |
| BONO|ING GROEP|1,99|2011-08-22 | XS0384169446 | 1,82% |
| BONO|CAJA MADRID|1,27|2010-03-23 | ES0314950215 | 1,82% |
| BONO|ESPIRITO SANTO|6,20|2035-02-07 | XS0210172721 | 1,51% |
| BONO|ALLIED IRISH BANK|12,50|2019-06-25 | XS0435953186 | 1,48% |
| BONO|ALLIANZ|7,25|2049-06-10 | XS0159150720 | 1,45% |
| BONO|TELEFONICA|5,50|2016-04-01 | XS0419264063 | 1,44% |
| BONO|VATTENFALL TREASURY|4,25|2014-05-19 | XS0428149545 | 1,40% |
| BONO|DEXIA|2,63|2011-03-23 | XS0417874814 | 1,39% |
| BONO|SKANDINAVINSKA|4,38|2012-05-29 | XS0430951888 | 1,36% |
| PARTICIPACIONES|MLIFF WORL GOLD FUND | LU0055631609 | 1,33% |
| BONO|REPSOL|6,50|2014-03-27 | XS0419352199 | 1,19% |
| PARTICIPACIONES|MFS FUNDS-MFS EUROPE | LU0125979160 | 1,17% |
| PARTICIPACIONES|STREETTRACKS GOLD T | US78463V1070 | 1,06% |
| BONO|SAINT GOBAIN|8,25|2014-07-28 | XS0409153110 | 1,02% |
| BONO|DSM NV|5,75|2014-03-17 | XS0417825444 | 0,98% |
| BONO|TOTAL|4,75|2013-12-10 | XS0402228471 | 0,98% |
| BONO|TELEFONICA|5,43|2014-02-03 | XS0410258833 | 0,97% |
| BONO|BASF AG|3,75|2012-10-08 | DE000A0XFK16 | 0,94% |
| RENTA FIJA|RBC DEXIA PLC|5,76|2010-06-18 | XS0371077438 | 0,93% |
| BONO|DEXIA|3,13|2011-10-28 | XS0412982604 | 0,93% |
| BONO|ICO|2,88|2012-03-16 | XS0417901641 | 0,92% |
| BONO|BANQ.FED.CRED.MUTUEL|3,92|2014-12-15 | XS0207764712 | 0,79% |
| BONO|ANGLO IRISH BANK|3,78|2010-09-30 | XS0201790317 | 0,74% |
| BONO|E.ON AG|4,13|2013-03-26 | XS0419267595 | 0,66% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,59% |
| BONO|IBERDROLA|4,88|2014-03-04 | XS0415108892 | 0,48% |
| BONO|SUEZ ENVIRONNEMENT|4,88|2014-04-08 | FR0010745984 | 0,48% |
| BONO|B.POPULAR|3,00|2012-02-23 | ES0313790000 | 0,46% |
| ACCIONES|GRIFOLS SA | ES0171996012 | 0,46% |
| ACCIONES|VISCOFAN | ES0184262212 | 0,45% |
| ACCIONES|REDESA | ES0173093115 | 0,44% |
| ACCIONES|BAXTER INT. | US0718131099 | 0,34% |
| ACCIONES|PROSEGUR | ES0175438235 | 0,33% |
| ACCIONES|ROCHE HOLDINGS | CH0012032048 | 0,31% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,26% |
| ACCIONES|TOTAL | FR0000120271 | 0,26% |
| BONO|GLITNIR BANKI HF|0,00|2015-06-16 | XS0221640070 | 0,03% |
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
PREMIUM JB MODERADO, FI
Fondo de inversión armonizado gestionado por TREA ASSET MANAGEMENT SGIIC, S.A.
23,2M
patrimonio
162
partícipes
4, en una escala de 1 al 7
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