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 2010-03-31
El fondo invierte en 73 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|MORGAN ST GLOBAL CON | LU0410169063 | 4,32% |
| BONO|BANESTO|4,00|2012-05-08 | XS0426539184 | 2,91% |
| PARTICIPACIONES|PREMIUM RENTA FIJA | ES0170602033 | 2,83% |
| BONO|BANESTO|3,72|2011-04-29 | DE000A0DEJU3 | 2,64% |
| BONO|AXA-UAP|3,56|2029-12-02 | XS0181369454 | 2,47% |
| BONO|BNP PARIBAS|4,88|2011-10-17 | FR0010239319 | 2,30% |
| BONO|RABOBANK|0,86|2015-07-28 | XS0217360824 | 2,10% |
| PARTICIPACIONES|CARMIGNAC INVESTISSE | FR0010312660 | 1,98% |
| BONO|ESTADO POLACO|5,88|2014-02-03 | XS0410961014 | 1,96% |
| BONO|NORDEA BANK AB|4,50|2014-05-12 | XS0428007081 | 1,87% |
| BONO|CRITERIA CAIXA CORP|4,13|2014-11-20 | ES0340609009 | 1,81% |
| RENTA FIJA|CAJA MADRID|1,29|2010-06-25 | ES0314950363 | 1,76% |
| BONO|B.SABADELL|1,46|2012-02-20 | ES0313860258 | 1,76% |
| BONO|BANKINTER|1,63|2013-01-15 | ES0313679484 | 1,75% |
| BONO|ESPIRITO SANTO|6,98|2035-02-07 | XS0210172721 | 1,75% |
| BONO|ENERGIAS DE PORTUGAL|3,25|2015-03-16 | XS0495010133 | 1,74% |
| BONO|BAYER|4,63|2014-09-26 | XS0420117383 | 1,67% |
| PARTICIPACIONES|MFS FUNDS-MFS EUROPE | LU0125951151 | 1,55% |
| BONO|U.B.S. AG|4,63|2012-07-06 | XS0433853644 | 1,48% |
| BONO|PFIZER|3,63|2013-06-03 | XS0432069747 | 1,47% |
| BONO|ESPIRITO SANTO|6,88|2019-10-21 | XS0458566071 | 1,47% |
| BONO|BANESTO|3,63|2013-06-04 | ES0413440159 | 1,45% |
| BONO|ALLIED IRISH BANK|12,50|2019-06-25 | XS0435953186 | 1,44% |
| BONO|SCH|3,75|2012-06-12 | PTCPP4OM0023 | 1,44% |
| BONO|GENERAL ELECTRIC|4,25|2017-03-01 | XS0491042353 | 1,44% |
| BONO|SCH|3,38|2011-04-21 | XS0423949394 | 1,44% |
| BONO|ALLIANZ|7,25|2049-06-10 | XS0159150720 | 1,43% |
| BONO|DAIMLER|3,00|2013-07-19 | DE000A1C9VP6 | 1,43% |
| BONO|BARCLAYS|1,47|2013-01-28 | XS0459903620 | 1,42% |
| BONO|ING GROEP|1,41|2011-08-22 | XS0384169446 | 1,41% |
| BONO|CAJA MADRID|2,25|2011-09-16 | ES0314950587 | 1,41% |
| BONO|SOC.GENERALE|7,76|2013-05-22 | XS0365303329 | 1,40% |
| BONO|CATERPILLAR|2,34|2010-12-29 | XS0436428048 | 1,39% |
| BONO|GOLDMAN SACHS|1,12|2015-02-02 | XS0211034466 | 1,34% |
| BONO|MORGAN STANLEY|1,09|2016-04-13 | XS0250971222 | 1,28% |
| PARTICIPACIONES|MLIFF WORL GOLD FUND | LU0055631609 | 1,26% |
| BONO|SOC. GENERALE ACCEPT|9,38|2049-09-04 | XS0449487619 | 1,20% |
| BONO|ING GROEP|8,00|2013-04-18 | XS0356687219 | 1,20% |
| PARTICIPACIONES|INVESCO JAPANESE | IE0030382570 | 1,19% |
| PARTICIPACIONES|ROBECO US PREMIUM EQ | LU0320896664 | 1,18% |
| BONO|TELEFONICA|5,50|2016-04-01 | XS0419264063 | 1,16% |
| BONO|BBVA|8,50|2049-10-21 | XS0457228137 | 1,16% |
| BONO|VATTENFALL TREASURY|4,25|2014-05-19 | XS0428149545 | 1,12% |
| PARTICIPACIONES|JANUS CAPITAL US A/C | IE0009511647 | 1,10% |
| PARTICIPACIONES|FORTIS L FUND-EQ PHA | LU0119119864 | 1,08% |
| BONO|DEXIA S.A.|1,57|2012-02-06 | XS0463000504 | 1,06% |
| BONO|B.COM.PORTUGUES|1,56|2013-02-28 | PTBCP7OM0061 | 1,04% |
| PARTICIPACIONES|STREETTRACKS GOLD T | US78463V1070 | 1,02% |
| BONO|REPSOL|6,50|2014-03-27 | XS0419352199 | 0,95% |
| BONO|BANQ.FED.CRED.MUTUEL|3,57|2014-12-15 | XS0207764712 | 0,82% |
| BONO|DSM NV|5,75|2014-03-17 | XS0417825444 | 0,78% |
| BONO|TOTAL|4,75|2013-12-10 | XS0402228471 | 0,77% |
| BONO|TELEFONICA|5,43|2014-02-03 | XS0410258833 | 0,77% |
| BONO|BASF AG|3,75|2012-10-08 | DE000A0XFK16 | 0,74% |
| BONO|DEXIA S.A.|3,13|2011-10-28 | XS0412982604 | 0,72% |
| BONO|EDF S.A.|4,63|2024-09-11 | FR0010800540 | 0,72% |
| BONO|ICO|2,88|2012-03-16 | XS0417901641 | 0,72% |
| RENTA FIJA|RBC DEXIA PLC|5,76|2010-06-18 | XS0371077438 | 0,71% |
| BONO|E.ON AG|4,13|2013-03-26 | XS0419267595 | 0,52% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,44% |
| ACCIONES|VODAFONE | GB00B16GWD56 | 0,43% |
| ACCIONES|RED ELECTRICA S.A. | ES0173093115 | 0,42% |
| BONO|MERCK&CO|2,13|2012-03-26 | XS0497185271 | 0,39% |
| BONO|SUEZ ENVIRONNEMENT|4,88|2014-04-08 | FR0010745984 | 0,38% |
| BONO|IBERDROLA|4,88|2014-03-04 | XS0415108892 | 0,38% |
| BONO|B.POPULAR|3,00|2012-02-23 | ES0313790000 | 0,36% |
| ACCIONES|TOTAL | FR0000120271 | 0,30% |
| ACCIONES|ROCHE HOLDINGS | CH0012032048 | 0,29% |
| ACCIONES|DANONE | FR0000120644 | 0,27% |
| ACCIONES|VISCOFAN | ES0184262212 | 0,27% |
| ACCIONES|GRIFOLS SA | ES0171996012 | 0,27% |
| ACCIONES|GOOGLE INC-CL A | US38259P5089 | 0,25% |
| 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
perfil de riesgo