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 2011-03-31
El fondo invierte en 60 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|B.MADRID|3,25|2011-10-08 | 3,91% | |
| PARTICIPACIONES|JPM INV-JPM GL CON | LU0194732953 | 3,17% |
| BONO|BANESTO|4,00|2012-05-08 | XS0426539184 | 3,16% |
| BONO|BANESTO|2,98|2011-04-29 | DE000A0DEJU3 | 2,92% |
| BONO|AXA-UAP|3,61|2029-12-02 | XS0181369454 | 2,73% |
| BONO|BBVA|8,50|2049-10-21 | XS0457228137 | 2,43% |
| BONO|ICO|2,88|2012-03-16 | XS0417901641 | 2,35% |
| BONO|INTESA SAN PAOLO SPA|4,13|2016-01-14 | XS0577347528 | 2,32% |
| BONO|BNP PARIBAS|4,88|2011-10-17 | FR0010239319 | 2,30% |
| PARTICIPACIONES|CARMIGNAC PATRIMOINE | FR0010135103 | 2,25% |
| PARTICIPACIONES|JANUS CAPITAL US A/C | IE0009511647 | 2,18% |
| BONO|NORDEA BANK AB|4,50|2014-05-12 | XS0428007081 | 2,02% |
| LETRA|D.ESTADO ESPAÑOL|2,48|2011-06-17 | ES0L01106175 | 1,94% |
| BONO|B.SABADELL|1,89|2012-02-20 | ES0313860258 | 1,94% |
| CEDULAS|BANKINTER|3,75|2013-09-23 | ES0413679095 | 1,92% |
| BONO|CRITERIA CAIXA CORP|4,13|2014-11-20 | ES0340609009 | 1,92% |
| BONO|RWE AG|4,63|2049-09-28 | XS0542298012 | 1,89% |
| CEDULAS|B.POPULAR|4,25|2015-09-30 | ES0413790116 | 1,88% |
| PARTICIPACIONES|MORGAN ST GLOBAL CON | LU0410169063 | 1,86% |
| PARTICIPACIONES|MLIFF WORL GOLD FUND | LU0055631609 | 1,78% |
| BONO|U.B.S. AG|4,63|2012-07-06 | XS0433853644 | 1,62% |
| CEDULAS|BANKINTER|4,88|2013-01-21 | ES0413679111 | 1,59% |
| BONO|GENERAL ELECTRIC|4,25|2017-03-01 | XS0491042353 | 1,57% |
| BONO|BBVA|4,00|2013-03-22 | XS0605136273 | 1,57% |
| BONO|BSCH|3,38|2011-04-21 | XS0423949394 | 1,57% |
| BONO|ICO|2,94|2014-03-25 | XS0609191860 | 1,57% |
| BONO|BSCH|3,75|2013-02-28 | XS0593970014 | 1,57% |
| DEPOSITOS|B.MADRID|3,75|2012-01-31 | 1,56% | |
| BONO|CAJA MADRID|2,25|2011-09-16 | ES0314950587 | 1,56% |
| BONO|BBVA|2,75|2012-09-10 | XS0540506077 | 1,55% |
| CEDULAS|BANESTO|3,63|2013-06-04 | ES0413440159 | 1,55% |
| PARTICIPACIONES|CARMIGNAC INVESTISSE | FR0010312660 | 1,55% |
| RENTA FIJA|LA CAIXA|3,75|2013-11-05 | ES0314970163 | 1,55% |
| BONO|SOC.GENERALE|7,76|2013-05-22 | XS0365303329 | 1,55% |
| BONO|MORGAN STANLEY|5,38|2020-08-10 | XS0531922465 | 1,54% |
| BONO|BSCH|3,75|2012-06-12 | PTCPP4OM0023 | 1,54% |
| CEDULAS|KUTXA|4,38|2014-11-05 | ES0415309006 | 1,53% |
| BONO|GOLDMAN SACHS|1,52|2015-02-02 | XS0211034466 | 1,52% |
| BONO|ALLIANZ|7,25|2049-06-10 | XS0159150720 | 1,52% |
| BONO|ICO|3,75|2015-07-28 | XS0528912214 | 1,51% |
| BONO|ESPIRITO SANTO|6,98|2035-02-07 | XS0210172721 | 1,42% |
| PARTICIPACIONES|FIDELITY FDS S E ASI | LU0261946445 | 1,40% |
| PARTICIPACIONES|STREETTRACKS GOLD T | US78463V1070 | 1,39% |
| BONO|SOC. GENERALE ACCEPT|9,38|2049-09-04 | XS0449487619 | 1,29% |
| BONO|ING GROEP|8,00|2013-04-18 | XS0356687219 | 1,29% |
| BONO|TELEFONICA|5,50|2016-04-01 | XS0419264063 | 1,24% |
| BONO|LAFARGE|5,38|2018-11-29 | XS0562783034 | 1,16% |
| BONO|ESPIRITO SANTO|6,88|2019-10-21 | XS0458566071 | 1,06% |
| BONO|REPSOL|6,50|2014-03-27 | XS0419352199 | 1,02% |
| BONO|BANQ.FED.CRED.MUTUEL|3,41|2014-12-15 | XS0207764712 | 0,88% |
| BONO|TELEFONICA|5,43|2014-02-03 | XS0410258833 | 0,83% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,64% |
| BONO|IBERDROLA|4,88|2014-03-04 | XS0415108892 | 0,41% |
| BONO|B.POPULAR|3,00|2012-02-23 | ES0313790000 | 0,39% |
| ACCIONES|TELENOR ASA | NO0010063308 | 0,35% |
| ACCIONES|GRIFOLS SA | ES0171996012 | 0,34% |
| ACCIONES|TOTAL | FR0000120271 | 0,34% |
| ACCIONES|DANONE | FR0000120644 | 0,32% |
| ACCIONES|GOOGLE INC-CL A | US38259P5089 | 0,27% |
| 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