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 2010-06-30
El fondo invierte en 73 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|D.ESTADO ESPAÑOL|2,75|2010-07-01 | ES00000121I8 | 5,02% |
| BONO|BANESTO|4,00|2012-05-08 | XS0426539184 | 2,93% |
| BONO|BANESTO|3,27|2011-04-29 | DE000A0DEJU3 | 2,78% |
| BONO|AXA-UAP|3,15|2029-12-02 | XS0181369454 | 2,35% |
| PARTICIPACIONES|JPM INV-JPM GL CON | LU0194732953 | 2,22% |
| PARTICIPACIONES|CARMIGNAC PATRIMOINE | FR0010135103 | 2,19% |
| BONO|RABOBANK|0,77|2015-07-28 | XS0217360824 | 2,19% |
| BONO|BNP PARIBAS|4,88|2011-10-17 | FR0010239319 | 2,15% |
| PARTICIPACIONES|CARMIGNAC INVESTISSE | FR0010312660 | 2,13% |
| PARTICIPACIONES|MORGAN ST GLOBAL CON | LU0410169063 | 2,13% |
| BONO|BBVA|8,50|2049-10-21 | XS0457228137 | 2,08% |
| BONO|ESTADO POLACO|5,88|2014-02-03 | XS0410961014 | 2,04% |
| BONO|NORDEA BANK AB|4,50|2014-05-12 | XS0428007081 | 1,97% |
| BONO|CRITERIA CAIXA CORP|4,13|2014-11-20 | ES0340609009 | 1,82% |
| BONO|ENERGIAS DE PORTUGAL|3,25|2015-03-16 | XS0495010133 | 1,81% |
| BONO|BAYER|4,63|2014-09-26 | XS0420117383 | 1,76% |
| BONO|B.SABADELL|1,49|2012-02-20 | ES0313860258 | 1,76% |
| BONO|BANKINTER|1,59|2013-01-15 | ES0313679484 | 1,73% |
| PARTICIPACIONES|MLIFF WORL GOLD FUND | LU0055631609 | 1,60% |
| BONO|ALLIANZ|7,25|2049-06-10 | XS0159150720 | 1,59% |
| BONO|ESPIRITO SANTO|6,98|2035-02-07 | XS0210172721 | 1,59% |
| BONO|PFIZER|3,63|2013-06-03 | XS0432069747 | 1,54% |
| BONO|U.B.S. AG|4,63|2012-07-06 | XS0433853644 | 1,53% |
| BONO|GENERAL ELECTRIC|4,25|2017-03-01 | XS0491042353 | 1,52% |
| BONO|DAIMLER|3,00|2013-07-19 | DE000A1C9VP6 | 1,51% |
| BONO|CATERPILLAR|2,45|2010-12-29 | XS0436428048 | 1,50% |
| BONO|SCH|3,38|2011-04-21 | XS0423949394 | 1,48% |
| BONO|ING GROEP|1,44|2011-08-22 | XS0384169446 | 1,47% |
| BONO|BANESTO|3,63|2013-06-04 | ES0413440159 | 1,47% |
| BONO|SCH|3,75|2012-06-12 | PTCPP4OM0023 | 1,45% |
| BONO|BARCLAYS|1,45|2013-01-28 | XS0459903620 | 1,45% |
| BONO|CAJA MADRID|2,25|2011-09-16 | ES0314950587 | 1,44% |
| BONO|GOLDMAN SACHS|1,11|2015-02-02 | XS0211034466 | 1,32% |
| BONO|SOC.GENERALE|7,76|2013-05-22 | XS0365303329 | 1,31% |
| PARTICIPACIONES|STREETTRACKS GOLD T | US78463V1070 | 1,31% |
| BONO|ESPIRITO SANTO|6,88|2019-10-21 | XS0458566071 | 1,30% |
| BONO|ALLIED IRISH BANK|12,50|2019-06-25 | XS0435953186 | 1,29% |
| BONO|VOLKSWAGEN|2,38|2013-06-28 | XS0520522201 | 1,29% |
| BONO|MORGAN STANLEY|1,04|2016-04-13 | XS0250971222 | 1,24% |
| BONO|TELEFONICA|5,50|2016-04-01 | XS0419264063 | 1,19% |
| BONO|VATTENFALL TREASURY|4,25|2014-05-19 | XS0428149545 | 1,18% |
| PARTICIPACIONES|INVESCO JAPANESE | IE0030382570 | 1,18% |
| BONO|ING GROEP|8,00|2013-04-18 | XS0356687219 | 1,15% |
| BONO|SOC. GENERALE ACCEPT|9,38|2049-09-04 | XS0449487619 | 1,12% |
| BONO|DEXIA S.A.|1,57|2012-02-06 | XS0463000504 | 1,10% |
| BONO|AMER.MOBIL SAB DE CV|4,75|2022-06-28 | XS0519902851 | 1,09% |
| PARTICIPACIONES|ROBECO US PREMIUM EQ | LU0320896664 | 1,08% |
| PARTICIPACIONES|JANUS CAPITAL US A/C | IE0009511647 | 1,03% |
| BONO|REPSOL|6,50|2014-03-27 | XS0419352199 | 0,97% |
| BONO|BANQ.FED.CRED.MUTUEL|3,04|2014-12-15 | XS0207764712 | 0,85% |
| BONO|DSM NV|5,75|2014-03-17 | XS0417825444 | 0,83% |
| BONO|TELEFONICA|5,43|2014-02-03 | XS0410258833 | 0,79% |
| BONO|EDF S.A.|4,63|2024-09-11 | FR0010800540 | 0,77% |
| BONO|BASF AG|3,75|2012-10-08 | DE000A0XFK16 | 0,77% |
| BONO|DEXIA S.A.|3,13|2011-10-28 | XS0412982604 | 0,75% |
| BONO|ICO|2,88|2012-03-16 | XS0417901641 | 0,73% |
| BONO|E.ON AG|4,13|2013-03-26 | XS0419267595 | 0,54% |
| ACCIONES|INTEL CORP COM | US4581401001 | 0,42% |
| BONO|MERCK&CO|2,13|2012-03-26 | XS0497185271 | 0,41% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,40% |
| BONO|SUEZ ENVIRONNEMENT|4,88|2014-04-08 | FR0010745984 | 0,40% |
| ACCIONES|BOLSAS Y MERCADOS ES | ES0115056139 | 0,39% |
| BONO|IBERDROLA|4,88|2014-03-04 | XS0415108892 | 0,39% |
| ACCIONES|BANK OF AMERICA CORP | US0605051046 | 0,39% |
| BONO|B.POPULAR|3,00|2012-02-23 | ES0313790000 | 0,36% |
| ACCIONES|NESTLE | CH0038863350 | 0,29% |
| ACCIONES|ROCHE HOLDINGS | CH0012032048 | 0,29% |
| ACCIONES|DANONE | FR0000120644 | 0,28% |
| ACCIONES|TOTAL | FR0000120271 | 0,27% |
| ACCIONES|ABERTIS | ES0111845014 | 0,23% |
| ACCIONES|GOOGLE INC-CL A | US38259P5089 | 0,23% |
| ACCIONES|GRIFOLS SA | ES0171996012 | 0,22% |
| 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