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 2010-12-31
El fondo invierte en 73 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|B.MADRID|3,25|2011-10-08 | 3,39% | |
| BONO|BANESTO|4,00|2012-05-08 | XS0426539184 | 2,72% |
| BONO|BANESTO|2,98|2011-04-29 | DE000A0DEJU3 | 2,61% |
| BONO|AXA-UAP|3,28|2029-12-02 | XS0181369454 | 2,26% |
| PARTICIPACIONES|MORGAN ST GLOBAL CON | LU0410169063 | 2,22% |
| PARTICIPACIONES|CARMIGNAC INVESTISSE | FR0010312660 | 2,13% |
| PARTICIPACIONES|JPM INV-JPM GL CON | LU0194732953 | 2,06% |
| BONO|BNP PARIBAS|4,88|2011-10-17 | FR0010239319 | 2,05% |
| PARTICIPACIONES|CARMIGNAC PATRIMOINE | FR0010135103 | 2,01% |
| BONO|ICO|2,88|2012-03-16 | XS0417901641 | 2,01% |
| BONO|BBVA|8,50|2049-10-21 | XS0457228137 | 2,00% |
| BONO|NORDEA BANK AB|4,50|2014-05-12 | XS0428007081 | 1,80% |
| PARTICIPACIONES|JANUS CAPITAL US A/C | IE0009511647 | 1,80% |
| PARTICIPACIONES|MLIFF WORL GOLD FUND | LU0055631609 | 1,71% |
| LETRA|D.ESTADO ESPAÑOL|2,48|2011-06-17 | ES0L01106175 | 1,67% |
| BONO|B.SABADELL|1,84|2012-02-20 | ES0313860258 | 1,66% |
| CEDULAS|BANKINTER|3,75|2013-09-23 | ES0413679095 | 1,65% |
| BONO|CRITERIA CAIXA CORP|4,13|2014-11-20 | ES0340609009 | 1,65% |
| BONO|RWE AG|4,63|2049-09-28 | XS0542298012 | 1,63% |
| BONO|D.ESTADO ESPAÑOL|4,85|2020-10-31 | ES00000122T3 | 1,62% |
| CEDULAS|B.POPULAR|4,25|2015-09-30 | ES0413790116 | 1,62% |
| BONO|BAYER|4,63|2014-09-26 | XS0420117383 | 1,61% |
| BONO|ENERGIAS DE PORTUGAL|3,25|2015-03-16 | XS0495010133 | 1,56% |
| BONO|PFIZER|3,63|2013-06-03 | XS0432069747 | 1,42% |
| BONO|U.B.S. AG|4,63|2012-07-06 | XS0433853644 | 1,41% |
| BONO|GENERAL ELECTRIC|4,25|2017-03-01 | XS0491042353 | 1,38% |
| BONO|ESPIRITO SANTO|6,98|2035-02-07 | XS0210172721 | 1,37% |
| BONO|BSCH|3,38|2011-04-21 | XS0423949394 | 1,36% |
| BONO|ALLIANZ|7,25|2049-06-10 | XS0159150720 | 1,36% |
| BONO|ING GROEP|1,79|2011-08-22 | XS0384169446 | 1,36% |
| BONO|BARCLAYS|1,69|2013-01-28 | XS0459903620 | 1,36% |
| BONO|BANESTO|3,63|2013-06-04 | ES0413440159 | 1,34% |
| BONO|CAJA MADRID|2,25|2011-09-16 | ES0314950587 | 1,34% |
| BONO|KUTXA|4,38|2014-11-05 | ES0415309006 | 1,33% |
| BONO|BBVA|2,75|2012-09-10 | XS0540506077 | 1,33% |
| RENTA FIJA|LA CAIXA|3,75|2013-11-05 | ES0314970163 | 1,32% |
| BONO|BSCH|3,75|2012-06-12 | PTCPP4OM0023 | 1,32% |
| BONO|SOC.GENERALE|7,76|2013-05-22 | XS0365303329 | 1,31% |
| BONO|MORGAN STANLEY|5,38|2020-08-10 | XS0531922465 | 1,31% |
| BONO|ICO|3,75|2015-07-28 | XS0528912214 | 1,29% |
| BONO|GOLDMAN SACHS|1,50|2015-02-02 | XS0211034466 | 1,28% |
| PARTICIPACIONES|STREETTRACKS GOLD T | US78463V1070 | 1,27% |
| BONO|DEUTSCHE BANK|6,15|2049-12-02 | DE000A0AA0X5 | 1,26% |
| PARTICIPACIONES|FIDELITY FDS S E ASI | LU0261946445 | 1,25% |
| BONO|VOLKSWAGEN|2,38|2013-06-28 | XS0520522201 | 1,20% |
| BONO|TELEFONICA|5,50|2016-04-01 | XS0419264063 | 1,08% |
| BONO|VATTENFALL TREASURY|4,25|2014-05-19 | XS0428149545 | 1,08% |
| BONO|ING GROEP|8,00|2013-04-18 | XS0356687219 | 1,08% |
| BONO|SOC. GENERALE ACCEPT|9,38|2049-09-04 | XS0449487619 | 1,07% |
| BONO|GENERAL ELECTRIC|2,88|2014-10-28 | XS0553035840 | 1,02% |
| BONO|DEXIA S.A.|1,95|2012-02-06 | XS0463000504 | 1,02% |
| BONO|LAFARGE|5,38|2018-11-29 | XS0562783034 | 1,00% |
| BONO|ESPIRITO SANTO|6,88|2019-10-21 | XS0458566071 | 0,92% |
| BONO|REPSOL|6,50|2014-03-27 | XS0419352199 | 0,89% |
| BONO|BANQ.FED.CRED.MUTUEL|3,41|2014-12-15 | XS0207764712 | 0,82% |
| BONO|DSM NV|5,75|2014-03-17 | XS0417825444 | 0,75% |
| BONO|TELEFONICA|5,43|2014-02-03 | XS0410258833 | 0,72% |
| BONO|BASF AG|3,75|2012-10-08 | DE000A0XFK16 | 0,70% |
| BONO|EDF S.A.|4,63|2024-09-11 | FR0010800540 | 0,69% |
| BONO|E.ON AG|4,13|2013-03-26 | XS0419267595 | 0,50% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,41% |
| ACCIONES|E.ON AG | DE000ENAG999 | 0,40% |
| BONO|MERCK&CO|2,13|2012-03-26 | XS0497185271 | 0,38% |
| BONO|SUEZ ENVIRONNEMENT|4,88|2014-04-08 | FR0010745984 | 0,37% |
| BONO|IBERDROLA|4,88|2014-03-04 | XS0415108892 | 0,35% |
| BONO|B.POPULAR|3,00|2012-02-23 | ES0313790000 | 0,33% |
| BONO|ALLIED IRISH BANK|12,50|2019-06-25 | XS0435953186 | 0,32% |
| ACCIONES|DANONE | FR0000120644 | 0,28% |
| ACCIONES|TOTAL | FR0000120271 | 0,27% |
| ACCIONES|ROCHE HOLDINGS | CH0012032048 | 0,26% |
| ACCIONES|GOOGLE INC-CL A | US38259P5089 | 0,26% |
| ACCIONES|GRIFOLS SA | ES0171996012 | 0,24% |
| 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