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 2012-09-30
El fondo invierte en 64 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|B.SABADELL|4,20|2013-08-27 | ES0313860332 | 3,25% |
| PARTICIPACIONES|JPM INV-JPM GL CON | LU0194732953 | 3,16% |
| PARTICIPACIONES|CARMIGNAC PATRIMOINE | FR0010135103 | 2,29% |
| BONO|INTESA SAN PAOLO SPA|4,13|2016-01-14 | XS0577347528 | 2,22% |
| BONO|BPE FINANCIACIONES S|3,63|2013-09-16 | XS0755611729 | 2,15% |
| BONO|BANCO BILBAO VIZCAYA|8,50|2049-10-21 | XS0457228137 | 1,96% |
| BONO|TELEFONICA|5,58|2013-06-12 | XS0368055959 | 1,94% |
| CEDULAS|BANKINTER|3,75|2013-09-23 | ES0413679095 | 1,84% |
| BONO|CAIXABANK|4,13|2014-11-20 | ES0340609009 | 1,84% |
| BONO|ESTADO ESPAÑA|3,40|2014-04-30 | ES00000123D5 | 1,83% |
| BONO|BNP PARIBAS|4,88|2049-10-17 | FR0010239319 | 1,83% |
| BONO|ING GROEP|8,00|2013-04-18 | XS0356687219 | 1,81% |
| BONO|RWE AG|4,63|2049-09-28 | XS0542298012 | 1,81% |
| CEDULAS|B.POPULAR|4,25|2015-09-30 | ES0413790116 | 1,80% |
| CEDULAS|BANKIA SA|4,88|2014-03-31 | ES0414950842 | 1,78% |
| PARTICIPACIONES|STREETTRACKS GOLD T | US78463V1070 | 1,76% |
| BONO|AXA SA|1,94|2029-12-02 | XS0181369454 | 1,74% |
| PARTICIPACIONES|MLIFF WORL GOLD FUND | LU0055631609 | 1,61% |
| BONO|MORGAN STANLEY|5,38|2020-08-10 | XS0531922465 | 1,59% |
| BONO|AMADEUS IT HOLDING|4,88|2016-07-15 | XS0647188605 | 1,58% |
| BONO|HIT FINANCE BV|5,75|2018-03-09 | XS0602534637 | 1,54% |
| BONO|F. AMORT.DEF.ELECTRI|4,40|2013-09-17 | ES0378641049 | 1,48% |
| CEDULAS|BANKINTER|4,88|2013-01-21 | ES0413679111 | 1,48% |
| BONO|SANTANDER INT. DEBT|3,75|2013-02-28 | XS0593970014 | 1,48% |
| DEPOSITOS|B.MADRID|3,75|2013-02-09 | 1,48% | |
| CEDULAS|BANESTO|3,63|2013-06-04 | ES0413440159 | 1,47% |
| BONO|BANKIA SA|3,88|2013-11-30 | ES0314950660 | 1,47% |
| BONO|BANCO BILBAO VIZCAYA|12,00|2013-04-19 | ES0313211601 | 1,47% |
| BONO|ESTADO ESPAÑA|4,00|2015-07-30 | ES00000123L8 | 1,47% |
| CEDULAS|KUTXABANK|4,38|2014-11-05 | ES0415309006 | 1,47% |
| BONO|F. AMORT.DEF.ELECTRI|5,60|2018-09-17 | ES0378641031 | 1,47% |
| BONO|ESTADO ESPAÑA|5,85|2022-01-31 | ES00000123K0 | 1,46% |
| PARTICIPACIONES|MFS FUNDS-MFS EUROPE | LU0125979160 | 1,45% |
| BONO|ICO|3,75|2015-07-28 | XS0528912214 | 1,45% |
| BONO|GOLDMAN SACHS|0,84|2015-02-02 | XS0211034466 | 1,44% |
| BONO|MORGAN STANLEY|3,75|2013-03-01 | XS0245835540 | 1,43% |
| BONO|C.A. MADRID|4,31|2014-03-06 | ES0000101339 | 1,43% |
| BONO|ICO|2,41|2014-03-25 | XS0609191860 | 1,42% |
| BONO|BSCH|4,00|2017-03-27 | XS0759014375 | 1,42% |
| LETRA|ESTADO ESPAÑA|4,37|2012-12-14 | ES0L01212148 | 1,42% |
| BONO|AXA SA|2,50|2014-01-01 | FR0000492076 | 1,34% |
| PARTICIPACIONES|FIDELITY FDS S E ASI | LU0261946445 | 1,32% |
| PARTICIPACIONES|BESTINVER INTERNATIO | ES0114638036 | 1,31% |
| BONO|DEUTSCHE BANK|9,50|2015-03-31 | DE000A1ALVC5 | 1,21% |
| BONO|TELEFONICA|5,50|2016-04-01 | XS0419264063 | 1,16% |
| BONO|SOC. GENERALE ACCEPT|9,38|2049-09-04 | XS0449487619 | 1,13% |
| BONO|ING GROEP|2,13|2015-07-10 | XS0802886894 | 1,12% |
| BONO|ESTADO ESPAÑA|6,15|2013-01-31 | ES0000011660 | 1,12% |
| DEPOSITOS|B.MADRID|3,75|2013-01-31 | 0,37% | |
| BONO|MONTE DEI PASCHI SIE|4,50|2014-03-07 | XS0754795739 | 1,10% |
| BONO|SNAM SPA|5,00|2019-01-18 | XS0806449814 | 0,96% |
| BONO|REPSOL|6,50|2014-03-27 | XS0419352199 | 0,94% |
| BONO|SNAM SPA|4,38|2016-07-11 | XS0803479442 | 0,77% |
| BONO|TELEFONICA|5,43|2014-02-03 | XS0410258833 | 0,77% |
| BONO|SANTANDER INT. DEBT|4,38|2014-09-04 | XS0821078861 | 0,75% |
| BONO|REPSOL INTL FINANCE|4,38|2018-02-20 | XS0831370613 | 0,74% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-03-22 | XS0605136273 | 0,74% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-05-13 | XS0702063313 | 0,74% |
| BONO|BANQ.FED.CRED.MUTUEL|2,67|2014-12-15 | XS0207764712 | 0,65% |
| ACCIONES|GOOGLE INC-CL A | US38259P5089 | 0,36% |
| ACCIONES|DANONE | FR0000120644 | 0,31% |
| ACCIONES|CAF | ES0121975017 | 0,28% |
| ACCIONES|TELENOR ASA | NO0010063308 | 0,20% |
| 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