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 2011-09-30
El fondo invierte en 61 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|B.MADRID|3,25|2011-10-08 | 3,97% | |
| BONO|BANESTO|4,00|2012-05-08 | XS0426539184 | 3,20% |
| PARTICIPACIONES|JPM INV-JPM GL CON | LU0194732953 | 2,98% |
| BONO|BANESTO|3,73|2049-04-29 | DE000A0DEJU3 | 2,39% |
| BONO|ICO|2,88|2012-03-16 | XS0417901641 | 2,37% |
| PARTICIPACIONES|CARMIGNAC PATRIMOINE | FR0010135103 | 2,31% |
| BONO|BBVA|8,50|2049-10-21 | XS0457228137 | 2,24% |
| BONO|INTESA SAN PAOLO SPA|4,13|2016-01-14 | XS0577347528 | 2,21% |
| BONO|TELEFONICA|5,58|2013-06-12 | XS0368055959 | 2,06% |
| CEDULAS|BANKIA SAU|4,88|2014-03-31 | ES0414950842 | 1,98% |
| CEDULAS|BANKINTER|3,75|2013-09-23 | ES0413679095 | 1,97% |
| BONO|B.SABADELL|2,34|2012-02-20 | ES0313860258 | 1,97% |
| CEDULAS|B.POPULAR|4,25|2015-09-30 | ES0413790116 | 1,96% |
| BONO|CAIXABANK|4,13|2014-11-20 | ES0340609009 | 1,93% |
| BONO|ING GROEP|8,00|2013-04-18 | XS0356687219 | 1,85% |
| BONO|RWE AG|4,63|2049-09-28 | XS0542298012 | 1,84% |
| PARTICIPACIONES|MORGAN ST GLOBAL CON | LU0410169063 | 1,69% |
| BONO|AXA-UAP|3,02|2029-12-02 | XS0181369454 | 1,69% |
| PARTICIPACIONES|JANUS CAPITAL US A/C | IE0009511647 | 1,69% |
| PARTICIPACIONES|MLIFF WORL GOLD FUND | LU0055631609 | 1,68% |
| PARTICIPACIONES|STREETTRACKS GOLD T | US78463V1070 | 1,67% |
| BONO|U.B.S. AG|4,63|2012-07-06 | XS0433853644 | 1,63% |
| BONO|GENERAL ELECTRIC|4,25|2017-03-01 | XS0491042353 | 1,62% |
| BONO|F. AMORT.DEF.ELECTRI|5,60|2018-09-17 | ES0378641031 | 1,61% |
| CEDULAS|BANKINTER|4,88|2013-01-21 | ES0413679111 | 1,61% |
| BONO|AMADEUS IT HOLDING|4,88|2016-07-15 | XS0647188605 | 1,59% |
| DEPOSITOS|B.MADRID|3,75|2012-01-31 | 1,59% | |
| BONO|BBVA|4,00|2013-03-22 | XS0605136273 | 1,59% |
| CEDULAS|KUTXA|4,38|2014-11-05 | ES0415309006 | 1,59% |
| BONO|BSCH|3,75|2013-02-28 | XS0593970014 | 1,58% |
| CEDULAS|BANESTO|3,63|2013-06-04 | ES0413440159 | 1,58% |
| BONO|D.ESTADO ESPAÑOL|3,40|2014-04-30 | ES00000123D5 | 1,58% |
| BONO|BBVA|2,75|2012-09-10 | XS0540506077 | 1,58% |
| RENTA FIJA|LA CAIXA|3,75|2013-11-05 | ES0314970163 | 1,56% |
| BONO|ICO|3,75|2015-07-28 | XS0528912214 | 1,55% |
| BONO|ICO|3,29|2014-03-25 | XS0609191860 | 1,54% |
| LETRA|D.ESTADO ESPAÑOL|3,20|2012-07-20 | ES0L01207205 | 1,54% |
| BONO|BSCH|3,75|2012-06-12 | PTCPP4OM0023 | 1,53% |
| BONO|BNP PARIBAS|4,88|2011-10-17 | FR0010239319 | 1,51% |
| BONO|MORGAN STANLEY|5,38|2020-08-10 | XS0531922465 | 1,44% |
| BONO|GOLDMAN SACHS|2,06|2015-02-02 | XS0211034466 | 1,43% |
| BONO|TELEFONICA|5,50|2016-04-01 | XS0419264063 | 1,22% |
| PARTICIPACIONES|BESTINVER INTERNATIO | ES0114638036 | 1,22% |
| BONO|IBERDROLA|4,88|2014-03-04 | XS0415108892 | 1,22% |
| BONO|DEUTSCHE BANK|9,50|2015-03-31 | DE000A1ALVC5 | 1,18% |
| PARTICIPACIONES|FIDELITY FDS S E ASI | LU0261946445 | 1,13% |
| BONO|LAFARGE|5,38|2018-11-29 | XS0562783034 | 1,04% |
| BONO|REPSOL|6,50|2014-03-27 | XS0419352199 | 1,03% |
| BONO|SOC. GENERALE ACCEPT|9,38|2049-09-04 | XS0449487619 | 0,94% |
| BONO|ESPIRITO SANTO|6,98|2035-02-07 | XS0210172721 | 0,93% |
| BONO|SOC.GENERALE|7,76|2013-05-22 | XS0365303329 | 0,93% |
| BONO|ESPIRITO SANTO|6,88|2019-10-21 | XS0458566071 | 0,86% |
| BONO|TELEFONICA|5,43|2014-02-03 | XS0410258833 | 0,82% |
| BONO|BANQ.FED.CRED.MUTUEL|3,41|2014-12-15 | XS0207764712 | 0,62% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,53% |
| BONO|B.POPULAR|3,00|2012-02-23 | ES0313790000 | 0,40% |
| ACCIONES|TELENOR ASA | NO0010063308 | 0,35% |
| ACCIONES|DANONE | FR0000120644 | 0,32% |
| ACCIONES|TOTAL | FR0000120271 | 0,26% |
| ACCIONES|GOOGLE INC-CL A | US38259P5089 | 0,26% |
| BONO|GLITNIR BANKI HF|0,00|2015-06-16 | XS0221640070 | 0,07% |
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