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 2009-12-31
El fondo invierte en 69 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|MORGAN ST SICAV GL | LU0149084476 | 4,28% |
| OBLIGACION|D.ESTADO ESPAÑOL|5,40|2011-07-30 | ES0000012387 | 3,41% |
| BONO|BANESTO|4,00|2012-05-08 | XS0426539184 | 3,15% |
| PARTICIPACIONES|PREMIUM RENTA FIJA | ES0170602033 | 3,04% |
| BONO|BANESTO|3,72|2011-04-29 | DE000A0DEJU3 | 2,66% |
| BONO|AXA-UAP|3,62|2029-12-02 | XS0181369454 | 2,38% |
| BONO|RABOBANK|0,86|2010-07-28 | XS0217360824 | 2,23% |
| BONO|BNP PARIBAS|4,88|2011-10-17 | FR0010239319 | 2,15% |
| PARTICIPACIONES|CARMIGNAC INVESTISSE | FR0010312660 | 2,07% |
| BONO|ESTADO POLACO|5,88|2014-02-03 | XS0410961014 | 2,05% |
| BONO|NORDEA BANK AB|4,50|2014-05-12 | XS0428007081 | 2,00% |
| BONO|CRITERIA CAIXA CORP|4,13|2014-11-20 | ES0340609009 | 1,91% |
| RENTA FIJA|CAJA MADRID|1,36|2010-06-25 | ES0314950363 | 1,90% |
| BONO|B.SABADELL|1,51|2012-02-20 | ES0313860258 | 1,89% |
| BONO|ESPIRITO SANTO|6,20|2035-02-07 | XS0210172721 | 1,85% |
| BONO|BAYER|4,63|2014-09-26 | XS0420117383 | 1,77% |
| PARTICIPACIONES|MFS FUNDS-MFS EUROPE | LU0125951151 | 1,59% |
| BONO|U.B.S. AG|4,63|2012-07-06 | XS0433853644 | 1,58% |
| BONO|PFIZER|3,63|2013-06-03 | XS0432069747 | 1,57% |
| BONO|ESPIRITO SANTO|6,88|2019-10-21 | XS0458566071 | 1,57% |
| BONO|SCH|3,88|2014-05-27 | ES0413900186 | 1,56% |
| BONO|BBVA|3,63|2012-05-14 | XS0427109896 | 1,56% |
| BONO|BANESTO|3,63|2013-06-04 | ES0413440159 | 1,56% |
| BONO|SCH|3,75|2012-06-12 | PTCPP4OM0023 | 1,56% |
| BONO|SCH|3,38|2011-04-21 | XS0423949394 | 1,55% |
| BONO|CATERPILLAR|2,41|2010-12-29 | XS0436428048 | 1,53% |
| BONO|ING GROEP|1,47|2011-08-22 | XS0384169446 | 1,53% |
| BONO|BARCLAYS|1,53|2013-01-28 | XS0459903620 | 1,52% |
| BONO|CAJA MADRID|0,76|2010-03-23 | ES0314950215 | 1,52% |
| BONO|SOC.GENERALE|7,76|2013-05-22 | XS0365303329 | 1,43% |
| BONO|ALLIANZ|7,25|2049-06-10 | XS0159150720 | 1,43% |
| BONO|GOLDMAN SACHS|1,17|2015-02-02 | XS0211034466 | 1,42% |
| BONO|ALLIED IRISH BANK|12,50|2019-06-25 | XS0435953186 | 1,38% |
| BONO|MORGAN STANLEY|1,14|2016-04-13 | XS0250971222 | 1,36% |
| PARTICIPACIONES|MLIFF WORL GOLD FUND | LU0055631609 | 1,31% |
| BONO|SOC. GENERALE ACCEPT|9,38|2049-09-04 | XS0449487619 | 1,30% |
| BONO|TELEFONICA|5,50|2016-04-01 | XS0419264063 | 1,23% |
| PARTICIPACIONES|ROBECO US PREMIUM EQ | LU0320896664 | 1,20% |
| BONO|VATTENFALL TREASURY|4,25|2014-05-19 | XS0428149545 | 1,19% |
| BONO|ING GROEP|8,00|2013-04-18 | XS0356687219 | 1,18% |
| BONO|DEXIA S.A.|1,62|2012-02-06 | XS0463000504 | 1,14% |
| BONO|B.COM.PORTUGUES|1,62|2013-02-28 | PTBCP7OM0061 | 1,13% |
| PARTICIPACIONES|JANUS CAPITAL US A/C | IE0009511647 | 1,09% |
| PARTICIPACIONES|INVESCO JAPANESE | IE0030382570 | 1,08% |
| PARTICIPACIONES|STREETTRACKS GOLD T | US78463V1070 | 1,02% |
| BONO|REPSOL|6,50|2014-03-27 | XS0419352199 | 1,02% |
| BONO|BANQ.FED.CRED.MUTUEL|3,57|2014-12-15 | XS0207764712 | 0,84% |
| BONO|DSM NV|5,75|2014-03-17 | XS0417825444 | 0,83% |
| BONO|TELEFONICA|5,43|2014-02-03 | XS0410258833 | 0,82% |
| BONO|TOTAL|4,75|2013-12-10 | XS0402228471 | 0,82% |
| BONO|BASF AG|3,75|2012-10-08 | DE000A0XFK16 | 0,79% |
| BONO|DEXIA S.A.|3,13|2011-10-28 | XS0412982604 | 0,78% |
| BONO|ICO|2,88|2012-03-16 | XS0417901641 | 0,77% |
| RENTA FIJA|RBC DEXIA PLC|5,76|2010-06-18 | XS0371077438 | 0,76% |
| BONO|EDF S.A.|4,63|2024-09-11 | FR0010800540 | 0,75% |
| BONO|E.ON AG|4,13|2013-03-26 | XS0419267595 | 0,56% |
| ACCIONES|GRIFOLS SA | ES0171996012 | 0,56% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,51% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,44% |
| ACCIONES|RED ELECTRICA S.A. | ES0173093115 | 0,44% |
| ACCIONES|VODAFONE | GB00B16GWD56 | 0,44% |
| BONO|IBERDROLA|4,88|2014-03-04 | XS0415108892 | 0,41% |
| BONO|SUEZ ENVIRONNEMENT|4,88|2014-04-08 | FR0010745984 | 0,40% |
| BONO|B.POPULAR|3,00|2012-02-23 | ES0313790000 | 0,39% |
| ACCIONES|TOTAL | FR0000120271 | 0,34% |
| ACCIONES|ROCHE HOLDINGS | CH0012032048 | 0,31% |
| ACCIONES|DANONE | FR0000120644 | 0,28% |
| ACCIONES|VISCOFAN | ES0184262212 | 0,27% |
| BONO|GLITNIR BANKI HF|0,00|2015-06-16 | XS0221640070 | 0,05% |
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