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 2010-09-30
El fondo invierte en 75 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|BANESTO|4,00|2012-05-08 | XS0426539184 | 2,86% |
| BONO|BANESTO|3,27|2011-04-29 | DE000A0DEJU3 | 2,61% |
| BONO|AXA-UAP|2,54|2029-12-02 | XS0181369454 | 2,37% |
| BONO|BNP PARIBAS|4,88|2011-10-17 | FR0010239319 | 2,36% |
| PARTICIPACIONES|MORGAN ST GLOBAL CON | LU0410169063 | 2,20% |
| BONO|BBVA|8,50|2049-10-21 | XS0457228137 | 2,18% |
| PARTICIPACIONES|CARMIGNAC INVESTISSE | FR0010312660 | 2,05% |
| PARTICIPACIONES|CARMIGNAC PATRIMOINE | FR0010135103 | 2,04% |
| PARTICIPACIONES|JPM INV-JPM GL CON | LU0194732953 | 2,01% |
| BONO|NORDEA BANK AB|4,50|2014-05-12 | XS0428007081 | 1,89% |
| BONO|D.ESTADO ESPAÑOL|4,85|2020-10-31 | ES00000122T3 | 1,86% |
| BONO|CRITERIA CAIXA CORP|4,13|2014-11-20 | ES0340609009 | 1,77% |
| CEDULAS|BANKINTER|3,75|2013-09-23 | ES0413679095 | 1,75% |
| BONO|RWE AG|4,63|2049-09-28 | XS0542298012 | 1,74% |
| BONO|B.SABADELL|1,69|2012-02-20 | ES0313860258 | 1,72% |
| BONO|BAYER|4,63|2014-09-26 | XS0420117383 | 1,69% |
| BONO|ENERGIAS DE PORTUGAL|3,25|2015-03-16 | XS0495010133 | 1,69% |
| PARTICIPACIONES|MLIFF WORL GOLD FUND | LU0055631609 | 1,57% |
| BONO|ESPIRITO SANTO|6,98|2035-02-07 | XS0210172721 | 1,50% |
| BONO|GENERAL ELECTRIC|4,25|2017-03-01 | XS0491042353 | 1,48% |
| BONO|PFIZER|3,63|2013-06-03 | XS0432069747 | 1,48% |
| BONO|U.B.S. AG|4,63|2012-07-06 | XS0433853644 | 1,47% |
| BONO|DAIMLER|3,00|2013-07-19 | DE000A1C9VP6 | 1,44% |
| BONO|MORGAN STANLEY|5,38|2020-08-10 | XS0531922465 | 1,44% |
| BONO|BSCH|3,38|2011-04-21 | XS0423949394 | 1,42% |
| BONO|ICO|3,75|2015-07-28 | XS0528912214 | 1,42% |
| BONO|BANESTO|3,63|2013-06-04 | ES0413440159 | 1,42% |
| BONO|ING GROEP|1,64|2011-08-22 | XS0384169446 | 1,41% |
| BONO|BARCLAYS|1,69|2013-01-28 | XS0459903620 | 1,41% |
| BONO|ALLIANZ|7,25|2049-06-10 | XS0159150720 | 1,41% |
| BONO|GENERAL ELECTRIC|2,88|2015-09-17 | XS0541454467 | 1,41% |
| BONO|CATERPILLAR|2,58|2010-12-29 | XS0436428048 | 1,41% |
| BONO|BSCH|3,75|2012-06-12 | PTCPP4OM0023 | 1,41% |
| BONO|BBVA|2,75|2012-09-10 | XS0540506077 | 1,40% |
| BONO|CAJA MADRID|2,25|2011-09-16 | ES0314950587 | 1,40% |
| BONO|SOC.GENERALE|7,76|2013-05-22 | XS0365303329 | 1,39% |
| BONO|DEUTSCHE BANK|6,15|2049-12-02 | DE000A0AA0X5 | 1,37% |
| BONO|GOLDMAN SACHS|1,35|2015-02-02 | XS0211034466 | 1,32% |
| BONO|ESPIRITO SANTO|6,88|2019-10-21 | XS0458566071 | 1,31% |
| BONO|MORGAN STANLEY|1,22|2016-04-13 | XS0250971222 | 1,25% |
| BONO|VOLKSWAGEN|2,38|2013-06-28 | XS0520522201 | 1,24% |
| BONO|ALLIED IRISH BANK|12,50|2019-06-25 | XS0435953186 | 1,21% |
| PARTICIPACIONES|STREETTRACKS GOLD T | US78463V1070 | 1,19% |
| BONO|ING GROEP|8,00|2013-04-18 | XS0356687219 | 1,19% |
| PARTICIPACIONES|FIDELITY FDS S E ASI | LU0261946445 | 1,18% |
| BONO|TELEFONICA|5,50|2016-04-01 | XS0419264063 | 1,16% |
| BONO|SOC. GENERALE ACCEPT|9,38|2049-09-04 | XS0449487619 | 1,14% |
| PARTICIPACIONES|JANUS CAPITAL US A/C | IE0009511647 | 1,14% |
| BONO|VATTENFALL TREASURY|4,25|2014-05-19 | XS0428149545 | 1,13% |
| PARTICIPACIONES|ROBECO US PREMIUM EQ | LU0320896664 | 1,12% |
| BONO|DEXIA S.A.|1,80|2012-02-06 | XS0463000504 | 1,05% |
| BONO|REPSOL|6,50|2014-03-27 | XS0419352199 | 0,94% |
| BONO|DSM NV|5,75|2014-03-17 | XS0417825444 | 0,79% |
| BONO|BANQ.FED.CRED.MUTUEL|3,04|2014-12-15 | XS0207764712 | 0,78% |
| BONO|EDF S.A.|4,63|2024-09-11 | FR0010800540 | 0,77% |
| BONO|TELEFONICA|5,43|2014-02-03 | XS0410258833 | 0,76% |
| BONO|BASF AG|3,75|2012-10-08 | DE000A0XFK16 | 0,73% |
| BONO|DEXIA S.A.|3,13|2011-10-28 | XS0412982604 | 0,72% |
| BONO|ICO|2,88|2012-03-16 | XS0417901641 | 0,71% |
| BONO|E.ON AG|4,13|2013-03-26 | XS0419267595 | 0,52% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,46% |
| ACCIONES|BOLSAS Y MERCADOS ES | ES0115056139 | 0,41% |
| ACCIONES|E.ON AG | DE000ENAG999 | 0,39% |
| 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 | 0,35% |
| ACCIONES|BANK OF AMERICA CORP | US0605051046 | 0,30% |
| ACCIONES|DANONE | FR0000120644 | 0,27% |
| ACCIONES|TOTAL | FR0000120271 | 0,27% |
| ACCIONES|GRIFOLS SA | ES0171996012 | 0,26% |
| ACCIONES|ABERTIS | ES0111845014 | 0,25% |
| ACCIONES|ROCHE HOLDINGS | CH0012032048 | 0,25% |
| ACCIONES|GOOGLE INC-CL A | US38259P5089 | 0,23% |
| 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