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 2013-03-31
El fondo invierte en 67 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|B.MADRID|3,20|2013-12-20 | 4,31% | |
| PARTICIPACIONES|JPM INV-JPM GL CON | LU0194732953 | 2,87% |
| BONO|B.SABADELL|4,20|2013-08-27 | ES0313860332 | 2,78% |
| RENTA FIJA|F. AMORT.DEF.ELECTRI|3,88|2018-03-17 | ES0378641155 | 2,44% |
| PARTICIPACIONES|CARMIGNAC PATRIMOINE | FR0010135103 | 1,98% |
| RENTA FIJA|MAPFRE S.A.|5,13|2015-11-16 | ES0324244005 | 1,94% |
| BONO|BANCO BILBAO VIZCAYA|8,50|2049-10-21 | XS0457228137 | 1,87% |
| BONO|INTESA SAN PAOLO SPA|4,13|2016-01-14 | XS0577347528 | 1,87% |
| DEPOSITOS|B.MADRID|3,70|2013-12-05 | 1,85% | |
| BONO|BPE FINANCIACIONES S|3,63|2013-09-16 | XS0755611729 | 1,84% |
| BONO|BNP PARIBAS|4,88|2049-10-17 | FR0010239319 | 1,80% |
| BONO|AXA SA|1,94|2029-12-02 | XS0181369454 | 1,77% |
| BONO|TELEFONICA|5,58|2013-06-12 | XS0368055959 | 1,62% |
| CEDULAS|B.POPULAR|4,25|2015-09-30 | ES0413790116 | 1,59% |
| BONO|CAIXABANK|4,13|2014-11-20 | ES0340609009 | 1,58% |
| CEDULAS|BANKIA SA|4,88|2014-03-31 | ES0414950842 | 1,58% |
| BONO|RWE AG|4,63|2049-09-28 | XS0542298012 | 1,57% |
| BONO|ESTADO ESPAÑA|3,40|2014-04-30 | ES00000123D5 | 1,56% |
| CEDULAS|BANKINTER|3,75|2013-09-23 | ES0413679095 | 1,56% |
| DEPOSITOS|B.MADRID|3,70|2013-11-06 | 0,92% | |
| BONO|MORGAN STANLEY|5,38|2020-08-10 | XS0531922465 | 1,43% |
| BONO|HIT FINANCE BV|5,75|2018-03-09 | XS0602534637 | 1,40% |
| BONO|AMADEUS IT HOLDING|4,88|2016-07-15 | XS0647188605 | 1,35% |
| PARTICIPACIONES|STREETTRACKS GOLD T | US78463V1070 | 1,34% |
| BONO|AXA SA|2,50|2014-01-01 | FR0000492076 | 1,33% |
| BONO|IBERDROLA FIN IRELAN|4,25|2018-10-11 | XS0767977811 | 1,32% |
| BONO|F. AMORT.DEF.ELECTRI|5,60|2018-09-17 | ES0378641031 | 1,32% |
| BONO|ESTADO ESPAÑA|5,85|2022-01-31 | ES00000123K0 | 1,31% |
| CEDULAS|KUTXABANK|4,38|2014-11-05 | ES0415309006 | 1,28% |
| PARTICIPACIONES|BESTINVER INTERNATIO | ES0114638036 | 1,27% |
| BONO|BANKIA SA|3,88|2013-11-30 | ES0314950660 | 1,26% |
| BONO|ICO|3,75|2015-07-28 | XS0528912214 | 1,26% |
| BONO|ESTADO ESPAÑA|4,00|2015-07-30 | ES00000123L8 | 1,25% |
| BONO|C.A. MADRID|4,31|2014-03-06 | ES0000101339 | 1,25% |
| BONO|F. AMORT.DEF.ELECTRI|4,40|2013-09-17 | ES0378641049 | 1,25% |
| BONO|IBERDROLA INTERNAT.|3,50|2021-02-01 | XS0879869187 | 1,25% |
| BONO|BSCH|4,00|2017-03-27 | XS0759014375 | 1,23% |
| DEPOSITOS|B.MADRID|2,00|2013-07-25 | 1,23% | |
| CEDULAS|BANESTO|3,63|2013-06-04 | ES0413440159 | 1,23% |
| BONO|ICO|2,41|2014-03-25 | XS0609191860 | 1,22% |
| BONO|GOLDMAN SACHS|0,68|2015-02-02 | XS0211034466 | 1,22% |
| RENTA FIJA|IBERDROLA|5,75|2049-02-27 | XS0808632763 | 1,21% |
| RENTA FIJA|TELEFONICA|3,99|2023-01-23 | XS0874864860 | 1,20% |
| PARTICIPACIONES|FIDELITY FDS S E ASI | LU0261946445 | 1,16% |
| BONO|SOC. GENERALE ACCEPT|9,38|2049-09-04 | XS0449487619 | 1,05% |
| BONO|DEUTSCHE BANK|9,50|2015-03-31 | DE000A1ALVC5 | 1,04% |
| BONO|TELEFONICA|5,50|2016-04-01 | XS0419264063 | 1,02% |
| PARTICIPACIONES|MLIFF WORL GOLD FUND | LU0055631609 | 1,01% |
| RENTA FIJA|ABERDEEN ASSET|7,00|2049-03-01 | XS0896113007 | 0,99% |
| BONO|MONTE DEI PASCHI SIE|4,50|2014-03-07 | XS0754795739 | 0,92% |
| REPO|B.MADRID|0,10|2013-04-02 | ES00000123L8 | 0,92% |
| BONO|SNAM SPA|5,00|2019-01-18 | XS0806449814 | 0,86% |
| BONO|REPSOL|6,50|2014-03-27 | XS0419352199 | 0,78% |
| PARTICIPACIONES|SPDR S& P 500 ETF TR | US78462F1030 | 0,70% |
| PARTICIPACIONES|MFS FUNDS-MFS EUROPE | LU0125979160 | 0,67% |
| BONO|SNAM SPA|4,38|2016-07-11 | XS0803479442 | 0,66% |
| BONO|BANQ.FED.CRED.MUTUEL|2,67|2014-12-15 | XS0207764712 | 0,65% |
| BONO|TELEFONICA|5,43|2014-02-03 | XS0410258833 | 0,65% |
| BONO|SANTANDER INT. DEBT|4,38|2014-09-04 | XS0821078861 | 0,63% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-05-13 | XS0702063313 | 0,61% |
| RENTA FIJA|BBVA SENIOR FINANCE|3,25|2016-03-21 | XS0901738392 | 0,61% |
| ACCIONES|GOOGLE INC-CL A | US38259P5089 | 0,32% |
| ACCIONES|DANONE | FR0000120644 | 0,29% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,26% |
| ACCIONES|TELENOR ASA | NO0010063308 | 0,19% |
| ACCIONES|CAF | ES0121975017 | 0,17% |
| 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