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 2012-06-30
El fondo invierte en 64 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|B.SABADELL|4,20|2013-08-27 | ES0313860332 | 3,45% |
| PARTICIPACIONES|JPM INV-JPM GL CON | LU0194732953 | 3,29% |
| PARTICIPACIONES|CARMIGNAC PATRIMOINE | FR0010135103 | 2,38% |
| BONO|INTESA SAN PAOLO SPA|4,13|2016-01-14 | XS0577347528 | 2,25% |
| BONO|B.POPULAR|3,63|2013-09-16 | XS0755611729 | 2,21% |
| BONO|TELEFONICA|5,58|2013-06-12 | XS0368055959 | 2,01% |
| LETRA|D.ESTADO ESPAÑOL|2,57|2012-09-21 | ES0L01209219 | 1,93% |
| CEDULAS|BANKINTER|3,75|2013-09-23 | ES0413679095 | 1,92% |
| BONO|RWE AG|4,63|2049-09-28 | XS0542298012 | 1,87% |
| CEDULAS|BANKIA SA|4,88|2014-03-31 | ES0414950842 | 1,86% |
| CEDULAS|B.POPULAR|4,25|2015-09-30 | ES0413790116 | 1,85% |
| BONO|CAIXABANK|4,13|2014-11-20 | ES0340609009 | 1,85% |
| BONO|ING GROEP|8,00|2013-04-18 | XS0356687219 | 1,79% |
| PARTICIPACIONES|JANUS CAPITAL US A/C | IE0009511647 | 1,76% |
| PARTICIPACIONES|STREETTRACKS GOLD T | US78463V1070 | 1,72% |
| BONO|BBVA|8,50|2049-10-21 | XS0457228137 | 1,69% |
| BONO|AXA SA|1,94|2029-12-02 | XS0181369454 | 1,65% |
| BONO|AMADEUS IT HOLDING|4,88|2016-07-15 | XS0647188605 | 1,61% |
| CEDULAS|BANKINTER|4,88|2013-01-21 | ES0413679111 | 1,56% |
| DEPOSITOS|B.MADRID|3,75|2013-02-09 | 1,56% | |
| BONO|F. AMORT.DEF.ELECTRI|4,40|2013-09-17 | ES0378641049 | 1,55% |
| BONO|BBVA|2,75|2012-09-10 | XS0540506077 | 1,55% |
| BONO|MORGAN STANLEY|5,38|2020-08-10 | XS0531922465 | 1,54% |
| BONO|SANTANDER INT. DEBT|3,75|2013-02-28 | XS0593970014 | 1,54% |
| BONO|BNP PARIBAS|4,88|2049-10-17 | FR0010239319 | 1,54% |
| CEDULAS|BANESTO|3,63|2013-06-04 | ES0413440159 | 1,54% |
| BONO|BANKIA SA|3,88|2013-11-30 | ES0314950660 | 1,53% |
| CEDULAS|KUTXABANK|4,38|2014-11-05 | ES0415309006 | 1,53% |
| BONO|D.ESTADO ESPAÑOL|3,40|2014-04-30 | ES00000123D5 | 1,53% |
| BONO|BBVA|3,00|2013-04-19 | ES0313211601 | 1,53% |
| BONO|MORGAN STANLEY|3,75|2013-03-01 | XS0245835540 | 1,52% |
| BONO|D.ESTADO ESPAÑOL|4,00|2015-07-30 | ES00000123L8 | 1,51% |
| LETRA|D.ESTADO ESPAÑOL|3,20|2012-07-20 | ES0L01207205 | 1,51% |
| BONO|D.ESTADO ESPAÑOL|5,85|2022-01-31 | ES00000123K0 | 1,50% |
| BONO|F. AMORT.DEF.ELECTRI|5,60|2018-09-17 | ES0378641031 | 1,50% |
| BONO|HIT FINANCE BV|5,75|2018-03-09 | XS0602534637 | 1,50% |
| LETRA|D.ESTADO ESPAÑOL|4,37|2012-12-14 | ES0L01212148 | 1,50% |
| BONO|ICO|3,75|2015-07-28 | XS0528912214 | 1,49% |
| BONO|C.A. MADRID|4,31|2014-03-06 | ES0000101339 | 1,48% |
| BONO|ICO|2,41|2014-03-25 | XS0609191860 | 1,48% |
| PARTICIPACIONES|MLIFF WORL GOLD FUND | LU0055631609 | 1,48% |
| BONO|GOLDMAN SACHS|1,17|2015-02-02 | XS0211034466 | 1,47% |
| BONO|BSCH|4,00|2017-03-27 | XS0759014375 | 1,41% |
| PARTICIPACIONES|FIDELITY FDS S E ASI | LU0261946445 | 1,31% |
| PARTICIPACIONES|BESTINVER INTERNATIO | ES0114638036 | 1,30% |
| BONO|DEUTSCHE BANK|9,50|2015-03-31 | DE000A1ALVC5 | 1,25% |
| BONO|AXA SA|2,50|2014-01-01 | FR0000492076 | 1,23% |
| DEPOSITOS|B.MADRID|3,75|2013-01-31 | 0,39% | |
| BONO|TELEFONICA|5,50|2016-04-01 | XS0419264063 | 1,13% |
| BONO|MONTE DEI PASCHI SIE|4,50|2014-03-07 | XS0754795739 | 1,13% |
| BONO|SOC. GENERALE ACCEPT|9,38|2049-09-04 | XS0449487619 | 1,08% |
| BONO|REPSOL|6,50|2014-03-27 | XS0419352199 | 0,97% |
| BONO|BANESTO|2,37|2049-04-29 | DE000A0DEJU3 | 0,90% |
| BONO|TELEFONICA|5,43|2014-02-03 | XS0410258833 | 0,78% |
| BONO|BBVA|4,00|2013-03-22 | XS0605136273 | 0,77% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-05-13 | XS0702063313 | 0,76% |
| BONO|BANQ.FED.CRED.MUTUEL|2,67|2014-12-15 | XS0207764712 | 0,62% |
| ACCIONES|DANONE | FR0000120644 | 0,33% |
| ACCIONES|GOOGLE INC-CL A | US38259P5089 | 0,30% |
| ACCIONES|CONSTR. Y AUX.FERROCARRIL | ES0121975017 | 0,28% |
| ACCIONES|TELENOR ASA | NO0010063308 | 0,18% |
| ACCIONES|REPSOL | ES0173516115 | 0,15% |
| DERECHOS|REPSOL | ES0673516904 | 0,01% |
| 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