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 2011-06-30
El fondo invierte en 59 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|D.ESTADO ESPAÑOL|2,51|2011-07-01 | ES00000123B9 | 7,91% |
| DEPOSITOS|B.MADRID|3,25|2011-10-08 | 3,85% | |
| BONO|BANESTO|4,00|2012-05-08 | XS0426539184 | 3,10% |
| PARTICIPACIONES|JPM INV-JPM GL CON | LU0194732953 | 3,02% |
| BONO|BANESTO|3,73|2049-04-29 | DE000A0DEJU3 | 2,83% |
| BONO|AXA-UAP|3,56|2029-12-02 | XS0181369454 | 2,53% |
| BONO|BBVA|8,50|2049-10-21 | XS0457228137 | 2,36% |
| BONO|ICO|2,88|2012-03-16 | XS0417901641 | 2,31% |
| BONO|INTESA SAN PAOLO SPA|4,13|2016-01-14 | XS0577347528 | 2,28% |
| PARTICIPACIONES|JANUS CAPITAL US A/C | IE0009511647 | 2,19% |
| PARTICIPACIONES|CARMIGNAC PATRIMOINE | FR0010135103 | 2,18% |
| BONO|BNP PARIBAS|4,88|2011-10-17 | FR0010239319 | 2,17% |
| BONO|B.SABADELL|2,23|2012-02-20 | ES0313860258 | 1,91% |
| CEDULAS|BANKINTER|3,75|2013-09-23 | ES0413679095 | 1,91% |
| BONO|CAIXABANK|4,13|2014-11-20 | ES0340609009 | 1,90% |
| CEDULAS|B.POPULAR|4,25|2015-09-30 | ES0413790116 | 1,87% |
| BONO|RWE AG|4,63|2049-09-28 | XS0542298012 | 1,85% |
| PARTICIPACIONES|MORGAN ST GLOBAL CON | LU0410169063 | 1,81% |
| PARTICIPACIONES|MLIFF WORL GOLD FUND | LU0055631609 | 1,60% |
| BONO|U.B.S. AG|4,63|2012-07-06 | XS0433853644 | 1,58% |
| BONO|GENERAL ELECTRIC|4,25|2017-03-01 | XS0491042353 | 1,57% |
| CEDULAS|BANKINTER|4,88|2013-01-21 | ES0413679111 | 1,56% |
| BONO|BBVA|4,00|2013-03-22 | XS0605136273 | 1,54% |
| DEPOSITOS|B.MADRID|3,75|2012-01-31 | 1,54% | |
| BONO|F. AMORT.DEF.ELECTRI|5,60|2018-09-17 | ES0378641031 | 1,54% |
| BONO|BSCH|3,75|2013-02-28 | XS0593970014 | 1,53% |
| BONO|CAJA MADRID|2,25|2011-09-16 | ES0314950587 | 1,53% |
| BONO|ICO|3,28|2014-03-25 | XS0609191860 | 1,53% |
| BONO|BBVA|2,75|2012-09-10 | XS0540506077 | 1,53% |
| CEDULAS|BANESTO|3,63|2013-06-04 | ES0413440159 | 1,53% |
| RENTA FIJA|LA CAIXA|3,75|2013-11-05 | ES0314970163 | 1,52% |
| BONO|MORGAN STANLEY|5,38|2020-08-10 | XS0531922465 | 1,52% |
| CEDULAS|KUTXA|4,38|2014-11-05 | ES0415309006 | 1,52% |
| BONO|BSCH|3,75|2012-06-12 | PTCPP4OM0023 | 1,51% |
| BONO|SOC.GENERALE|7,76|2013-05-22 | XS0365303329 | 1,50% |
| BONO|ICO|3,75|2015-07-28 | XS0528912214 | 1,48% |
| BONO|GOLDMAN SACHS|1,84|2015-02-02 | XS0211034466 | 1,47% |
| PARTICIPACIONES|BESTINVER INTERNATIO | ES0114638036 | 1,45% |
| PARTICIPACIONES|STREETTRACKS GOLD T | US78463V1070 | 1,40% |
| BONO|ESPIRITO SANTO|6,98|2035-02-07 | XS0210172721 | 1,39% |
| PARTICIPACIONES|FIDELITY FDS S E ASI | LU0261946445 | 1,35% |
| BONO|SOC. GENERALE ACCEPT|9,38|2049-09-04 | XS0449487619 | 1,24% |
| BONO|ING GROEP|8,00|2013-04-18 | XS0356687219 | 1,23% |
| BONO|TELEFONICA|5,50|2016-04-01 | XS0419264063 | 1,21% |
| BONO|LAFARGE|5,38|2018-11-29 | XS0562783034 | 1,15% |
| BONO|REPSOL|6,50|2014-03-27 | XS0419352199 | 1,01% |
| BONO|ESPIRITO SANTO|6,88|2019-10-21 | XS0458566071 | 0,99% |
| BONO|BANQ.FED.CRED.MUTUEL|3,41|2014-12-15 | XS0207764712 | 0,88% |
| BONO|TELEFONICA|5,43|2014-02-03 | XS0410258833 | 0,81% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,60% |
| ACCIONES|AXA-UAP | FR0000120628 | 0,48% |
| BONO|IBERDROLA|4,88|2014-03-04 | XS0415108892 | 0,40% |
| BONO|B.POPULAR|3,00|2012-02-23 | ES0313790000 | 0,38% |
| ACCIONES|DANONE | FR0000120644 | 0,35% |
| ACCIONES|TELENOR ASA | NO0010063308 | 0,33% |
| ACCIONES|TOTAL | FR0000120271 | 0,31% |
| ACCIONES|GOOGLE INC-CL A | US38259P5089 | 0,23% |
| ACCIONES|GRIFOLS SA | ES0171996012 | 0,21% |
| 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
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