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 2013-06-30
El fondo invierte en 69 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|B.MADRID|3,20|2013-12-20 | 4,12% | |
| PARTICIPACIONES|JPM INV-JPM GL CON | LU0194732953 | 2,75% |
| BONO|B.SABADELL|4,20|2013-08-27 | ES0313860332 | 2,66% |
| RENTA FIJA|F. AMORT.DEF.ELECTRI|3,88|2018-03-17 | ES0378641155 | 2,37% |
| RENTA FIJA|MAPFRE S.A.|5,13|2015-11-16 | ES0324244005 | 1,86% |
| BONO|BNP PARIBAS|4,88|2049-10-17 | FR0010239319 | 1,83% |
| PARTICIPACIONES|CARMIGNAC PATRIMOINE | FR0010135103 | 1,82% |
| BONO|INTESA SAN PAOLO SPA|4,13|2016-01-14 | XS0577347528 | 1,81% |
| BONO|BANCO BILBAO VIZCAYA|8,50|2049-10-21 | XS0457228137 | 1,79% |
| BONO|AXA SA|1,94|2029-12-02 | XS0181369454 | 1,79% |
| BONO|BPE FINANCIACIONES S|3,63|2013-09-16 | XS0755611729 | 1,77% |
| DEPOSITOS|B.MADRID|3,70|2013-12-05 | 1,77% | |
| RENTA FIJA|PROSEGUR|2,75|2018-04-02 | XS0904823431 | 1,76% |
| BONO|DEUTSCHE BANK|9,50|2015-03-31 | DE000A1ALVC5 | 1,57% |
| CEDULAS|B.POPULAR|4,25|2015-09-30 | ES0413790116 | 1,52% |
| BONO|CAIXABANK|4,13|2014-11-20 | ES0340609009 | 1,52% |
| BONO|RWE AG|4,63|2049-09-28 | XS0542298012 | 1,51% |
| CEDULAS|BANKIA SA|4,88|2014-03-31 | ES0414950842 | 1,50% |
| BONO|ESTADO ESPAÑA|3,40|2014-04-30 | ES00000123D5 | 1,48% |
| CEDULAS|BANKINTER|3,75|2013-09-23 | ES0413679095 | 1,48% |
| DEPOSITOS|B.MADRID|3,70|2013-11-06 | 0,88% | |
| BONO|AXA SA|2,50|2014-01-01 | FR0000492076 | 1,35% |
| BONO|MORGAN STANLEY|5,38|2020-08-10 | XS0531922465 | 1,33% |
| BONO|HIT FINANCE BV|5,75|2018-03-09 | XS0602534637 | 1,33% |
| BONO|AMADEUS IT HOLDING|4,88|2016-07-15 | XS0647188605 | 1,29% |
| BONO|ESTADO ESPAÑA|5,85|2022-01-31 | ES00000123K0 | 1,28% |
| BONO|F. AMORT.DEF.ELECTRI|5,60|2018-09-17 | ES0378641031 | 1,27% |
| BONO|IBERDROLA FIN IRELAN|4,25|2018-10-11 | XS0767977811 | 1,26% |
| BONO|BSCH|10,50|2014-07-27 | XS0441528600 | 1,25% |
| PARTICIPACIONES|BESTINVER INTERNATIO | ES0114638036 | 1,25% |
| RENTA FIJA|ESTADO ESPAÑA|5,40|2023-01-31 | ES00000123U9 | 1,24% |
| CEDULAS|KUTXABANK|4,38|2014-11-05 | ES0415309006 | 1,22% |
| BONO|ICO|3,75|2015-07-28 | XS0528912214 | 1,21% |
| BONO|BSCH|4,00|2017-03-27 | XS0759014375 | 1,20% |
| BONO|BANKIA SA|3,88|2013-11-30 | ES0314950660 | 1,20% |
| BONO|ESTADO ESPAÑA|4,00|2015-07-30 | ES00000123L8 | 1,20% |
| BONO|C.A. MADRID|4,31|2014-03-06 | ES0000101339 | 1,20% |
| BONO|F. AMORT.DEF.ELECTRI|4,40|2013-09-17 | ES0378641049 | 1,19% |
| BONO|IBERDROLA INTERNAT.|3,50|2021-02-01 | XS0879869187 | 1,18% |
| BONO|ICO|1,97|2014-03-25 | XS0609191860 | 1,18% |
| DEPOSITOS|B.MADRID|1,75|2014-05-20 | 1,18% | |
| DEPOSITOS|B.MADRID|2,00|2013-07-25 | 1,18% | |
| RENTA FIJA|IBERDROLA|5,75|2049-02-27 | XS0808632763 | 1,17% |
| BONO|GOLDMAN SACHS|0,66|2015-02-02 | XS0211034466 | 1,17% |
| RENTA FIJA|TELEFONICA|3,99|2023-01-23 | XS0874864860 | 1,14% |
| RENTA FIJA|BANCO BILBAO VIZCAYA|0,33|2018-06-08 | ES0325467852 | 1,12% |
| RENTA FIJA|BANCO BILBAO VIZCAYA|0,43|2018-06-08 | ES0325467845 | 1,10% |
| PARTICIPACIONES|FIDELITY FDS S E ASI | LU0261946445 | 1,03% |
| BONO|SOC. GENERALE ACCEPT|9,38|2049-09-04 | XS0449487619 | 0,97% |
| PARTICIPACIONES|STREETTRACKS GOLD T | US78463V1070 | 0,97% |
| BONO|TELEFONICA|5,50|2016-04-01 | XS0419264063 | 0,96% |
| RENTA FIJA|ABERDEEN ASSET|7,00|2049-03-01 | XS0896113007 | 0,90% |
| BONO|MONTE DEI PASCHI SIE|4,50|2014-03-07 | XS0754795739 | 0,89% |
| BONO|SNAM SPA|5,00|2019-01-18 | XS0806449814 | 0,81% |
| BONO|REPSOL|6,50|2014-03-27 | XS0419352199 | 0,74% |
| PARTICIPACIONES|SPDR S& P 500 ETF TR | US78462F1030 | 0,67% |
| BONO|BANQ.FED.CRED.MUTUEL|1,95|2014-12-15 | XS0207764712 | 0,67% |
| PARTICIPACIONES|MFS FUNDS-MFS EUROPE | LU0125979160 | 0,65% |
| BONO|SNAM SPA|4,38|2016-07-11 | XS0803479442 | 0,63% |
| BONO|TELEFONICA|5,43|2014-02-03 | XS0410258833 | 0,61% |
| BONO|SANTANDER INT. DEBT|4,38|2014-09-04 | XS0821078861 | 0,61% |
| PARTICIPACIONES|MLIFF WORL GOLD FUND | LU0055631609 | 0,60% |
| RENTA FIJA|BBVA SENIOR FINANCE|3,25|2016-03-21 | XS0901738392 | 0,59% |
| ACCIONES|GOOGLE INC-CL A | US38259P5089 | 0,34% |
| ACCIONES|DANONE | FR0000120644 | 0,30% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,23% |
| ACCIONES|CAF | ES0121975017 | 0,19% |
| ACCIONES|TELENOR ASA | NO0010063308 | 0,16% |
| 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