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 2012-03-31
El fondo invierte en 60 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|JPM INV-JPM GL CON | LU0194732953 | 3,17% |
| BONO|BANESTO|4,00|2012-05-08 | XS0426539184 | 3,09% |
| BONO|INTESA SAN PAOLO SPA|4,13|2016-01-14 | XS0577347528 | 2,31% |
| PARTICIPACIONES|CARMIGNAC PATRIMOINE | FR0010135103 | 2,31% |
| BONO|B.POPULAR|3,63|2013-09-16 | XS0755611729 | 2,30% |
| BONO|BBVA|8,50|2049-10-21 | XS0457228137 | 2,24% |
| PARTICIPACIONES|JANUS CAPITAL US A/C | IE0009511647 | 2,04% |
| BONO|TELEFONICA|5,58|2013-06-12 | XS0368055959 | 2,03% |
| BONO|AXA-UAP|2,47|2029-12-02 | XS0181369454 | 2,02% |
| CEDULAS|BANKIA SAU|4,88|2014-03-31 | ES0414950842 | 1,95% |
| CEDULAS|BANKINTER|3,75|2013-09-23 | ES0413679095 | 1,95% |
| CEDULAS|B.POPULAR|4,25|2015-09-30 | ES0413790116 | 1,95% |
| BONO|CAIXABANK|4,13|2014-11-20 | ES0340609009 | 1,94% |
| BONO|B.SABADELL|4,20|2013-08-27 | ES0313860332 | 1,92% |
| BONO|ING GROEP|8,00|2013-04-18 | XS0356687219 | 1,87% |
| BONO|RWE AG|4,63|2049-09-28 | XS0542298012 | 1,83% |
| BONO|BNP PARIBAS|4,88|2049-10-17 | FR0010239319 | 1,77% |
| PARTICIPACIONES|STREETTRACKS GOLD T | US78463V1070 | 1,68% |
| BONO|AMADEUS IT HOLDING|4,88|2016-07-15 | XS0647188605 | 1,63% |
| BONO|F. AMORT.DEF.ELECTRI|4,40|2013-09-17 | ES0378641049 | 1,58% |
| BONO|F. AMORT.DEF.ELECTRI|5,60|2018-09-17 | ES0378641031 | 1,58% |
| CEDULAS|KUTXABANK|4,38|2014-11-05 | ES0415309006 | 1,57% |
| CEDULAS|BANKINTER|4,88|2013-01-21 | ES0413679111 | 1,57% |
| BONO|D.ESTADO ESPAÑOL|3,40|2014-04-30 | ES00000123D5 | 1,56% |
| BONO|CAJA MADRID|3,88|2013-11-30 | ES0314950660 | 1,56% |
| PARTICIPACIONES|MLIFF WORL GOLD FUND | LU0055631609 | 1,55% |
| BONO|SANTANDER INT. DEBT|3,75|2013-02-28 | XS0593970014 | 1,55% |
| CEDULAS|BANESTO|3,63|2013-06-04 | ES0413440159 | 1,55% |
| BONO|BBVA|2,75|2012-09-10 | XS0540506077 | 1,54% |
| DEPOSITOS|B.MADRID|3,75|2013-02-09 | 1,54% | |
| BONO|C.A. MADRID|4,31|2014-03-06 | ES0000101339 | 1,54% |
| BONO|ICO|3,75|2015-07-28 | XS0528912214 | 1,54% |
| BONO|MORGAN STANLEY|5,38|2020-08-10 | XS0531922465 | 1,53% |
| BONO|MORGAN STANLEY|3,75|2013-03-01 | XS0245835540 | 1,53% |
| BONO|BSCH|3,75|2012-06-12 | PTCPP4OM0023 | 1,52% |
| BONO|ICO|2,57|2014-03-25 | XS0609191860 | 1,51% |
| LETRA|D.ESTADO ESPAÑOL|4,37|2012-12-14 | ES0L01212148 | 1,50% |
| LETRA|D.ESTADO ESPAÑOL|3,20|2012-07-20 | ES0L01207205 | 1,50% |
| BONO|BSCH|4,00|2017-03-27 | XS0759014375 | 1,49% |
| BONO|GOLDMAN SACHS|1,58|2015-02-02 | XS0211034466 | 1,46% |
| PARTICIPACIONES|BESTINVER INTERNATIO | ES0114638036 | 1,35% |
| PARTICIPACIONES|FIDELITY FDS S E ASI | LU0261946445 | 1,30% |
| BONO|DEUTSCHE BANK|9,50|2015-03-31 | DE000A1ALVC5 | 1,23% |
| BONO|TELEFONICA|5,50|2016-04-01 | XS0419264063 | 1,23% |
| BONO|IBERDROLA|4,88|2014-03-04 | XS0415108892 | 1,22% |
| DEPOSITOS|B.MADRID|3,75|2013-01-31 | 0,39% | |
| BONO|MONTE DEI PASCHI SIE|4,50|2014-03-07 | XS0754795739 | 1,15% |
| BONO|BANESTO|2,72|2049-04-29 | DE000A0DEJU3 | 1,09% |
| BONO|SOC. GENERALE ACCEPT|9,38|2049-09-04 | XS0449487619 | 1,08% |
| BONO|REPSOL|6,50|2014-03-27 | XS0419352199 | 0,99% |
| BONO|TELEFONICA|5,43|2014-02-03 | XS0410258833 | 0,82% |
| BONO|BBVA|4,00|2013-03-22 | XS0605136273 | 0,78% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-05-13 | XS0702063313 | 0,78% |
| BONO|BANQ.FED.CRED.MUTUEL|2,67|2014-12-15 | XS0207764712 | 0,72% |
| ACCIONES|DANONE | FR0000120644 | 0,35% |
| ACCIONES|GOOGLE INC-CL A | US38259P5089 | 0,31% |
| ACCIONES|CONSTR. Y AUX.FERROCARRIL | ES0121975017 | 0,31% |
| ACCIONES|REPSOL | ES0173516115 | 0,22% |
| ACCIONES|TELENOR ASA | NO0010063308 | 0,19% |
| BONO|GLITNIR BANKI HF|0,00|2015-06-16 | XS0221640070 | 0,00% |
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