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 2013-09-30
El fondo invierte en 74 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|B.MADRID|3,20|2013-12-20 | 3,82% | |
| DEPOSITOS|B.MADRID|1,75|2014-09-24 | 2,73% | |
| PARTICIPACIONES|JPM INV-JPM GL CON | LU0194732953 | 2,57% |
| RENTA FIJA|F. AMORT.DEF.ELECTRI|3,88|2018-03-17 | ES0378641155 | 2,26% |
| REPO|B.MADRID|0,09|2013-10-01 | ES00000123W5 | 2,09% |
| BONO|AXA SA|2,37|2029-12-02 | XS0181369454 | 1,93% |
| BONO|BNP PARIBAS|4,88|2049-10-17 | FR0010239319 | 1,76% |
| RENTA FIJA|MAPFRE S.A.|5,13|2015-11-16 | ES0324244005 | 1,74% |
| BONO|BANCO BILBAO VIZCAYA|8,50|2049-10-21 | XS0457228137 | 1,69% |
| PARTICIPACIONES|CARMIGNAC PATRIMOINE | FR0010135103 | 1,69% |
| BONO|INTESA SAN PAOLO SPA|4,13|2016-01-14 | XS0577347528 | 1,68% |
| RENTA FIJA|IBERDROLA|5,75|2049-02-27 | XS0808632763 | 1,65% |
| DEPOSITOS|B.MADRID|3,70|2013-12-05 | 1,64% | |
| RENTA FIJA|PROSEGUR|2,75|2018-04-02 | XS0904823431 | 1,63% |
| RENTA FIJA|RABOBANK|3,88|2023-07-25 | XS0954910146 | 1,62% |
| BONO|DEUTSCHE BANK|9,50|2015-03-31 | DE000A1ALVC5 | 1,50% |
| RENTA FIJA|EDP FINANCE BV|4,88|2020-09-14 | XS0970695572 | 1,47% |
| CEDULAS|B.POPULAR|4,25|2015-09-30 | ES0413790116 | 1,41% |
| BONO|CAIXABANK|4,13|2014-11-20 | ES0340609009 | 1,41% |
| BONO|RWE AG|4,63|2049-09-28 | XS0542298012 | 1,38% |
| CEDULAS|BANKIA SA|4,88|2014-03-31 | ES0414950842 | 1,38% |
| BONO|ESTADO ESPAÑA|3,40|2014-04-30 | ES00000123D5 | 1,37% |
| DEPOSITOS|B.MADRID|3,70|2013-11-06 | 0,82% | |
| BONO|AXA SA|2,50|2014-01-01 | FR0000492076 | 1,32% |
| PARTICIPACIONES|BESTINVER INTERNATIO | ES0114638036 | 1,30% |
| BONO|MORGAN STANLEY|5,38|2020-08-10 | XS0531922465 | 1,27% |
| BONO|HIT FINANCE BV|5,75|2018-03-09 | XS0602534637 | 1,26% |
| BONO|ESTADO ESPAÑA|5,85|2022-01-31 | ES00000123K0 | 1,22% |
| BONO|F. AMORT.DEF.ELECTRI|5,60|2018-09-17 | ES0378641031 | 1,21% |
| BONO|AMADEUS IT HOLDING|4,88|2016-07-15 | XS0647188605 | 1,20% |
| RENTA FIJA|ESTADO ESPAÑA|5,40|2023-01-31 | ES00000123U9 | 1,19% |
| BONO|IBERDROLA FIN IRELAN|4,25|2018-10-11 | XS0767977811 | 1,19% |
| BONO|BSCH|10,50|2014-07-27 | XS0441528600 | 1,16% |
| BONO|BSCH|4,00|2017-03-27 | XS0759014375 | 1,14% |
| CEDULAS|KUTXABANK|4,38|2014-11-05 | ES0415309006 | 1,13% |
| BONO|ICO|3,75|2015-07-28 | XS0528912214 | 1,13% |
| BONO|ESTADO ESPAÑA|4,00|2015-07-30 | ES00000123L8 | 1,12% |
| RENTA FIJA|TELEFONICA EUROPE|7,63|2021-09-18 | XS0972588643 | 1,12% |
| BONO|IBERDROLA INTERNAT.|3,50|2021-02-01 | XS0879869187 | 1,11% |
| BONO|C.A. MADRID|4,31|2014-03-06 | ES0000101339 | 1,11% |
| BONO|BANKIA SA|3,88|2013-11-30 | ES0314950660 | 1,11% |
| BONO|ICO|1,97|2014-03-25 | XS0609191860 | 1,09% |
| BONO|GOLDMAN SACHS|0,68|2015-02-02 | XS0211034466 | 1,09% |
| DEPOSITOS|B.MADRID|1,75|2014-05-20 | 1,09% | |
| RENTA FIJA|AMER.MOBIL SAB DE CV|6,38|2073-09-06 | XS0969341147 | 1,08% |
| RENTA FIJA|BANCO BILBAO VIZCAYA|0,43|2018-06-08 | ES0325467845 | 1,07% |
| RENTA FIJA|TELEFONICA|3,99|2023-01-23 | XS0874864860 | 1,06% |
| RENTA FIJA|BANCO BILBAO VIZCAYA|0,33|2018-06-08 | ES0325467852 | 1,06% |
| PARTICIPACIONES|FIDELITY FDS S E ASI | LU0261946445 | 0,97% |
| BONO|SOC. GENERALE ACCEPT|9,38|2049-09-04 | XS0449487619 | 0,94% |
| PARTICIPACIONES|STREETTRACKS GOLD T | US78463V1070 | 0,93% |
| BONO|TELEFONICA|5,50|2016-04-01 | XS0419264063 | 0,89% |
| BONO|MONTE DEI PASCHI SIE|4,50|2014-03-07 | XS0754795739 | 0,82% |
| RENTA FIJA|ABERDEEN ASSET|7,00|2049-03-01 | XS0896113007 | 0,82% |
| BONO|SNAM SPA|5,00|2019-01-18 | XS0806449814 | 0,76% |
| BONO|BANQ.FED.CRED.MUTUEL|1,95|2014-12-15 | XS0207764712 | 0,69% |
| BONO|REPSOL|6,50|2014-03-27 | XS0419352199 | 0,68% |
| PARTICIPACIONES|SPDR S& P 500 ETF TR | US78462F1030 | 0,63% |
| PARTICIPACIONES|MLIFF WORL GOLD FUND | LU0055631609 | 0,61% |
| PARTICIPACIONES|MFS FUNDS-MFS EUROPE | LU0125979160 | 0,61% |
| BONO|SNAM SPA|4,38|2016-07-11 | XS0803479442 | 0,59% |
| RENTA FIJA|AVIVA PLC|6,13|2043-07-05 | XS0951553592 | 0,57% |
| RENTA FIJA|BBVA SENIOR FINANCE|3,75|2018-01-17 | XS0872702112 | 0,56% |
| BONO|TELEFONICA|5,43|2014-02-03 | XS0410258833 | 0,56% |
| BONO|SANTANDER INT. DEBT|4,38|2014-09-04 | XS0821078861 | 0,56% |
| RENTA FIJA|BBVA SENIOR FINANCE|3,25|2016-03-21 | XS0901738392 | 0,56% |
| RENTA FIJA|TELECOM ITALIA|4,88|2020-09-25 | XS0974375130 | 0,53% |
| ACCIONES|GOOGLE INC-CL A | US38259P5089 | 0,30% |
| ACCIONES|DANONE | FR0000120644 | 0,27% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,25% |
| ACCIONES|ADIDAS | DE000A1EWWW0 | 0,25% |
| ACCIONES|CAF | ES0121975017 | 0,21% |
| ACCIONES|TELENOR ASA | NO0010063308 | 0,17% |
| 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
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