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 2012-12-31
El fondo invierte en 65 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|B.MADRID|3,20|2013-12-20 | 4,72% | |
| BONO|B.SABADELL|4,20|2013-08-27 | ES0313860332 | 3,03% |
| PARTICIPACIONES|JPM INV-JPM GL CON | LU0194732953 | 2,92% |
| PARTICIPACIONES|CARMIGNAC PATRIMOINE | FR0010135103 | 2,10% |
| BONO|INTESA SAN PAOLO SPA|4,13|2016-01-14 | XS0577347528 | 2,09% |
| DEPOSITOS|B.MADRID|3,70|2013-12-05 | 2,02% | |
| BONO|BPE FINANCIACIONES S|3,63|2013-09-16 | XS0755611729 | 2,01% |
| BONO|BANCO BILBAO VIZCAYA|8,50|2049-10-21 | XS0457228137 | 1,98% |
| BONO|BNP PARIBAS|4,88|2049-10-17 | FR0010239319 | 1,90% |
| BONO|AXA SA|1,94|2029-12-02 | XS0181369454 | 1,78% |
| BONO|RWE AG|4,63|2049-09-28 | XS0542298012 | 1,72% |
| CEDULAS|BANKINTER|3,75|2013-09-23 | ES0413679095 | 1,70% |
| BONO|CAIXABANK|4,13|2014-11-20 | ES0340609009 | 1,70% |
| CEDULAS|B.POPULAR|4,25|2015-09-30 | ES0413790116 | 1,70% |
| BONO|ESTADO ESPAÑA|3,40|2014-04-30 | ES00000123D5 | 1,69% |
| CEDULAS|BANKIA SA|4,88|2014-03-31 | ES0414950842 | 1,69% |
| DEPOSITOS|B.MADRID|3,70|2013-11-06 | 1,01% | |
| BONO|TELEFONICA|5,58|2013-06-12 | XS0368055959 | 1,68% |
| BONO|MORGAN STANLEY|5,38|2020-08-10 | XS0531922465 | 1,54% |
| BONO|HIT FINANCE BV|5,75|2018-03-09 | XS0602534637 | 1,51% |
| PARTICIPACIONES|STREETTRACKS GOLD T | US78463V1070 | 1,49% |
| BONO|AMADEUS IT HOLDING|4,88|2016-07-15 | XS0647188605 | 1,48% |
| BONO|IBERDROLA FIN IRELAN|4,25|2018-10-11 | XS0767977811 | 1,46% |
| BONO|ESTADO ESPAÑA|5,85|2022-01-31 | ES00000123K0 | 1,41% |
| BONO|F. AMORT.DEF.ELECTRI|5,60|2018-09-17 | ES0378641031 | 1,40% |
| BONO|BSCH|4,00|2017-03-27 | XS0759014375 | 1,38% |
| CEDULAS|KUTXABANK|4,38|2014-11-05 | ES0415309006 | 1,37% |
| BONO|ESTADO ESPAÑA|4,00|2015-07-30 | ES00000123L8 | 1,37% |
| BONO|BANKIA SA|3,88|2013-11-30 | ES0314950660 | 1,37% |
| BONO|F. AMORT.DEF.ELECTRI|4,40|2013-09-17 | ES0378641049 | 1,37% |
| BONO|ICO|3,75|2015-07-28 | XS0528912214 | 1,36% |
| BONO|AXA SA|2,50|2014-01-01 | FR0000492076 | 1,36% |
| CEDULAS|BANKINTER|4,88|2013-01-21 | ES0413679111 | 1,35% |
| BONO|SANTANDER INT. DEBT|3,75|2013-02-28 | XS0593970014 | 1,35% |
| CEDULAS|BANESTO|3,63|2013-06-04 | ES0413440159 | 1,35% |
| DEPOSITOS|B.MADRID|3,75|2013-02-09 | 1,35% | |
| BONO|C.A. MADRID|4,31|2014-03-06 | ES0000101339 | 1,34% |
| BONO|GOLDMAN SACHS|0,84|2015-02-02 | XS0211034466 | 1,33% |
| BONO|ICO|2,41|2014-03-25 | XS0609191860 | 1,31% |
| PARTICIPACIONES|MLIFF WORL GOLD FUND | LU0055631609 | 1,30% |
| BONO|MORGAN STANLEY|3,75|2013-03-01 | XS0245835540 | 1,29% |
| PARTICIPACIONES|BESTINVER INTERNATIO | ES0114638036 | 1,27% |
| PARTICIPACIONES|FIDELITY FDS S E ASI | LU0261946445 | 1,24% |
| BONO|DEUTSCHE BANK|9,50|2015-03-31 | DE000A1ALVC5 | 1,14% |
| BONO|SOC. GENERALE ACCEPT|9,38|2049-09-04 | XS0449487619 | 1,14% |
| BONO|TELEFONICA|5,50|2016-04-01 | XS0419264063 | 1,11% |
| BONO|ING GROEP|2,13|2015-07-10 | XS0802886894 | 1,04% |
| BONO|ESTADO ESPAÑA|6,15|2013-01-31 | ES0000011660 | 1,02% |
| DEPOSITOS|B.MADRID|3,75|2013-01-31 | 0,34% | |
| BONO|MONTE DEI PASCHI SIE|4,50|2014-03-07 | XS0754795739 | 1,01% |
| BONO|SNAM SPA|5,00|2019-01-18 | XS0806449814 | 0,96% |
| BONO|REPSOL|6,50|2014-03-27 | XS0419352199 | 0,86% |
| BONO|SNAM SPA|4,38|2016-07-11 | XS0803479442 | 0,73% |
| BONO|TELEFONICA|5,43|2014-02-03 | XS0410258833 | 0,71% |
| BONO|SANTANDER INT. DEBT|4,38|2014-09-04 | XS0821078861 | 0,69% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-03-22 | XS0605136273 | 0,68% |
| PARTICIPACIONES|SPDR S& P 500 ETF TR | US78462F1030 | 0,67% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-05-13 | XS0702063313 | 0,67% |
| PARTICIPACIONES|MFS FUNDS-MFS EUROPE | LU0125979160 | 0,64% |
| BONO|BANQ.FED.CRED.MUTUEL|2,67|2014-12-15 | XS0207764712 | 0,64% |
| ACCIONES|GOOGLE INC-CL A | US38259P5089 | 0,31% |
| ACCIONES|DANONE | FR0000120644 | 0,29% |
| ACCIONES|CAF | ES0121975017 | 0,24% |
| 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