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 2009-09-30
El fondo invierte en 65 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|D.ESTADO ESPAÑOL|5,40|2011-07-30 | ES0000012387 | 3,84% |
| PARTICIPACIONES|MORGAN ST SICAV GL | LU0149084476 | 3,53% |
| BONO|BANESTO|4,00|2012-05-08 | XS0426539184 | 3,49% |
| BONO|D.ESTADO ESPAÑOL|3,25|2010-07-30 | ES00000120E9 | 3,41% |
| BONO|BANESTO|3,57|2011-04-29 | DE000A0DEJU3 | 2,76% |
| BONO|AXA-UAP|3,56|2029-12-02 | XS0181369454 | 2,71% |
| BONO|BNP PARIBAS|4,88|2011-10-17 | FR0010239319 | 2,62% |
| DEPOSITOS|B.MADRID|6,00|2009-11-04 | 2,56% | |
| BONO|RABOBANK|1,05|2010-07-28 | XS0217360824 | 2,48% |
| BONO|ESTADO POLACO|5,88|2014-02-03 | XS0410961014 | 2,29% |
| BONO|ESPIRITO SANTO|5,63|2014-06-05 | PTBLMGOM0002 | 2,26% |
| PARTICIPACIONES|CARMIGNAC INVESTISSE | FR0010312660 | 2,23% |
| BONO|NORDEA BANK AB|4,50|2014-05-12 | XS0428007081 | 2,22% |
| RENTA FIJA|CAJA MADRID|1,40|2010-06-25 | ES0314950363 | 2,12% |
| BONO|BAYER|4,63|2014-09-26 | XS0420117383 | 1,97% |
| BONO|ESPIRITO SANTO|6,20|2035-02-07 | XS0210172721 | 1,80% |
| BONO|U.B.S. AG|4,63|2012-07-06 | XS0433853644 | 1,76% |
| BONO|SCH|3,88|2014-05-27 | ES0413900186 | 1,76% |
| BONO|BANESTO|3,63|2013-06-04 | ES0413440159 | 1,75% |
| BONO|BBVA|3,63|2012-05-14 | XS0427109896 | 1,75% |
| BONO|PFIZER|3,63|2013-06-03 | XS0432069747 | 1,74% |
| BONO|SCH|3,38|2011-04-21 | XS0423949394 | 1,73% |
| BONO|SCH|3,75|2012-06-12 | PTCPP4OM0023 | 1,73% |
| BONO|CATERPILLAR|2,44|2010-12-29 | XS0436428048 | 1,71% |
| BONO|ING GROEP|1,60|2011-08-22 | XS0384169446 | 1,71% |
| BONO|CAJA MADRID|0,81|2010-03-23 | ES0314950215 | 1,69% |
| PARTICIPACIONES|MFS FUNDS-MFS EUROPE | LU0125951151 | 1,69% |
| BONO|ALLIED IRISH BANK|12,50|2019-06-25 | XS0435953186 | 1,68% |
| BONO|ALLIANZ|7,25|2049-06-10 | XS0159150720 | 1,51% |
| BONO|TELEFONICA|5,50|2016-04-01 | XS0419264063 | 1,38% |
| BONO|SOC. GENERALE ACCEPT|9,38|2049-09-04 | XS0449487619 | 1,36% |
| PARTICIPACIONES|MLIFF WORL GOLD FUND | LU0055631609 | 1,35% |
| BONO|VATTENFALL TREASURY|4,25|2014-05-19 | XS0428149545 | 1,32% |
| BONO|SKANDINAVINSKA|4,38|2012-05-29 | XS0430951888 | 1,31% |
| BONO|DEXIA|2,63|2011-03-23 | XS0417874814 | 1,29% |
| PARTICIPACIONES|ROBECO US PREMIUM EQ | LU0320896664 | 1,27% |
| BONO|ING GROEP|8,00|2013-04-18 | XS0356687219 | 1,26% |
| PARTICIPACIONES|INVESCO JAPANESE | IE0030382570 | 1,21% |
| PARTICIPACIONES|MFS FUNDS-MFS EUROPE | LU0125979160 | 1,17% |
| BONO|REPSOL|6,50|2014-03-27 | XS0419352199 | 1,14% |
| PARTICIPACIONES|STREETTRACKS GOLD T | US78463V1070 | 1,03% |
| BONO|SAINT GOBAIN|8,25|2014-07-28 | XS0409153110 | 0,99% |
| BONO|DSM NV|5,75|2014-03-17 | XS0417825444 | 0,93% |
| BONO|TOTAL|4,75|2013-12-10 | XS0402228471 | 0,92% |
| BONO|TELEFONICA|5,43|2014-02-03 | XS0410258833 | 0,91% |
| BONO|BANQ.FED.CRED.MUTUEL|3,92|2014-12-15 | XS0207764712 | 0,89% |
| BONO|BASF AG|3,75|2012-10-08 | DE000A0XFK16 | 0,88% |
| BONO|DEXIA|3,13|2011-10-28 | XS0412982604 | 0,87% |
| BONO|ICO|2,88|2012-03-16 | XS0417901641 | 0,87% |
| RENTA FIJA|RBC DEXIA PLC|5,76|2010-06-18 | XS0371077438 | 0,86% |
| BONO|ESTADO FRANCES|4,63|2024-09-11 | FR0010800540 | 0,84% |
| BONO|E.ON AG|4,13|2013-03-26 | XS0419267595 | 0,62% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,57% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,48% |
| ACCIONES|VODAFONE | GB00B16GWD56 | 0,47% |
| BONO|IBERDROLA|4,88|2014-03-04 | XS0415108892 | 0,45% |
| BONO|SUEZ ENVIRONNEMENT|4,88|2014-04-08 | FR0010745984 | 0,45% |
| ACCIONES|REDESA | ES0173093115 | 0,44% |
| ACCIONES|GRIFOLS SA | ES0171996012 | 0,44% |
| BONO|B.POPULAR|3,00|2012-02-23 | ES0313790000 | 0,43% |
| ACCIONES|TOTAL | FR0000120271 | 0,43% |
| ACCIONES|VISCOFAN | ES0184262212 | 0,37% |
| ACCIONES|BAXTER INT. | US0718131099 | 0,33% |
| ACCIONES|ROCHE HOLDINGS | CH0012032048 | 0,33% |
| BONO|GLITNIR BANKI HF|0,00|2015-06-16 | XS0221640070 | 0,01% |
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
perfil de riesgo