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 2013-12-31
El fondo invierte en 82 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|B.MADRID|1,75|2014-09-24 | 2,59% | |
| PARTICIPACIONES|JPM INV-JPM GL CON | LU0194732953 | 2,48% |
| RENTA FIJA|F. AMORT.DEF.ELECTRI|3,88|2018-03-17 | ES0378641155 | 2,17% |
| BONO|AXA SA|2,18|2029-12-02 | XS0181369454 | 2,01% |
| BONO|DEUTSCHE BANK|9,50|2015-03-31 | DE000A1ALVC5 | 1,98% |
| BONO|BSCH|10,50|2014-07-27 | XS0441528600 | 1,95% |
| BONO|BNP PARIBAS|4,88|2049-10-17 | FR0010239319 | 1,81% |
| RENTA FIJA|MAPFRE S.A.|5,13|2015-11-16 | ES0324244005 | 1,67% |
| PARTICIPACIONES|CARMIGNAC PATRIMOINE | FR0010135103 | 1,67% |
| RENTA FIJA|IBERDROLA|5,75|2049-02-27 | XS0808632763 | 1,65% |
| BONO|INTESA SAN PAOLO SPA|4,13|2016-01-14 | XS0577347528 | 1,61% |
| BONO|BANCO BILBAO VIZCAYA|8,50|2049-10-21 | XS0457228137 | 1,61% |
| RENTA FIJA|BPE FINANCIACIONES S|4,00|2015-07-17 | XS0875105909 | 1,60% |
| RENTA FIJA|CAIXABANK|5,00|2023-11-14 | XS0989061345 | 1,58% |
| RENTA FIJA|PROSEGUR|2,75|2018-04-02 | XS0904823431 | 1,58% |
| RENTA FIJA|B.POPULAR|2,88|2016-05-19 | XS0993306603 | 1,56% |
| RENTA FIJA|RABOBANK|3,88|2023-07-25 | XS0954910146 | 1,56% |
| PARTICIPACIONES|BESTINVER INTERNATIO | ES0114638036 | 1,56% |
| RENTA FIJA|EDP FINANCE BV|4,88|2020-09-14 | XS0970695572 | 1,49% |
| REPO|B.MADRID|0,14|2014-01-02 | ES00000123T1 | 1,49% |
| BONO|TELECOM ITALIA|8,25|2016-03-21 | XS0418508924 | 1,46% |
| CEDULAS|B.POPULAR|4,25|2015-09-30 | ES0413790116 | 1,35% |
| RENTA FIJA|REDES ENERGETICAS NA|4,75|2020-10-16 | XS0982774399 | 1,35% |
| BONO|CAIXABANK|4,13|2014-11-20 | ES0340609009 | 1,33% |
| BONO|RWE AG|4,63|2049-09-28 | XS0542298012 | 1,33% |
| BONO|AXA SA|2,50|2014-01-01 | FR0000492076 | 1,30% |
| CEDULAS|BANKIA SA|4,88|2014-03-31 | ES0414950842 | 1,30% |
| BONO|ESTADO ESPAÑA|3,40|2014-04-30 | ES00000123D5 | 1,29% |
| RENTA FIJA|ESTADO PORTUGAL|4,45|2018-06-15 | PTOTENOE0018 | 1,28% |
| BONO|MORGAN STANLEY|5,38|2020-08-10 | XS0531922465 | 1,21% |
| BONO|HIT FINANCE BV|5,75|2018-03-09 | XS0602534637 | 1,20% |
| BONO|ESTADO ESPAÑA|5,85|2022-01-31 | ES00000123K0 | 1,18% |
| BONO|F. AMORT.DEF.ELECTRI|5,60|2018-09-17 | ES0378641031 | 1,16% |
| RENTA FIJA|C.A. MADRID|5,75|2018-02-01 | ES0000101545 | 1,15% |
| BONO|IBERDROLA FIN IRELAN|4,25|2018-10-11 | XS0767977811 | 1,15% |
| RENTA FIJA|TELEFONICA EUROPE|7,63|2021-09-18 | XS0972588643 | 1,15% |
| RENTA FIJA|ESTADO ESPAÑA|5,40|2023-01-31 | ES00000123U9 | 1,14% |
| BONO|AMADEUS IT HOLDING|4,88|2016-07-15 | XS0647188605 | 1,13% |
| RENTA FIJA|AMER.MOBIL SAB DE CV|6,38|2073-09-06 | XS0969341147 | 1,10% |
| BONO|BSCH|4,00|2017-03-27 | XS0759014375 | 1,10% |
| RENTA FIJA|BANKIA SA|4,25|2018-05-25 | ES0414950651 | 1,10% |
| BONO|IBERDROLA INTERNAT.|3,50|2021-02-01 | XS0879869187 | 1,08% |
| RENTA FIJA|TELEFONICA|3,99|2023-01-23 | XS0874864860 | 1,08% |
| BONO|ICO|3,75|2015-07-28 | XS0528912214 | 1,07% |
| CEDULAS|KUTXABANK|4,38|2014-11-05 | ES0415309006 | 1,07% |
| BONO|ESTADO ESPAÑA|4,00|2015-07-30 | ES00000123L8 | 1,06% |
| BONO|C.A. MADRID|4,31|2014-03-06 | ES0000101339 | 1,04% |
| BONO|ICO|2,04|2014-03-25 | XS0609191860 | 1,04% |
| DEPOSITOS|B.MADRID|1,75|2014-05-20 | 1,04% | |
| BONO|GOLDMAN SACHS|0,68|2015-02-02 | XS0211034466 | 1,03% |
| RENTA FIJA|BANCO BILBAO VIZCAYA|0,43|2018-06-08 | ES0325467845 | 1,03% |
| RENTA FIJA|BANCO BILBAO VIZCAYA|0,33|2018-06-08 | ES0325467852 | 1,02% |
| PARTICIPACIONES|FIDELITY FDS S E ASI | LU0261946445 | 0,95% |
| RENTA FIJA|SOC.GENERALE|7,88|2049-12-18 | USF8586CRW49 | 0,95% |
| BONO|SOC. GENERALE ACCEPT|9,38|2049-09-04 | XS0449487619 | 0,93% |
| BONO|TELEFONICA|5,50|2016-04-01 | XS0419264063 | 0,85% |
| PARTICIPACIONES|FRANK TEMP IN FR EUR | LU0122612764 | 0,79% |
| RENTA FIJA|ABERDEEN ASSET|7,00|2049-03-01 | XS0896113007 | 0,78% |
| BONO|MONTE DEI PASCHI SIE|4,50|2014-03-07 | XS0754795739 | 0,78% |
| BONO|SNAM SPA|5,00|2019-01-18 | XS0806449814 | 0,74% |
| DEPOSITOS|B.MADRID|1,25|2014-05-22 | 0,52% | |
| BONO|BANQ.FED.CRED.MUTUEL|2,16|2014-12-15 | XS0207764712 | 0,68% |
| PARTICIPACIONES|SPDR S& P 500 ETF TR | US78462F1030 | 0,64% |
| PARTICIPACIONES|MFS FUNDS-MFS EUROPE | LU0125979160 | 0,63% |
| RENTA FIJA|AVIVA PLC|6,13|2043-07-05 | XS0951553592 | 0,58% |
| BONO|SNAM SPA|4,38|2016-07-11 | XS0803479442 | 0,56% |
| RENTA FIJA|BBVA SENIOR FINANCE|3,75|2018-01-17 | XS0872702112 | 0,55% |
| RENTA FIJA|BBVA SENIOR FINANCE|3,25|2016-03-21 | XS0901738392 | 0,54% |
| RENTA FIJA|TELECOM ITALIA|4,88|2020-09-25 | XS0974375130 | 0,53% |
| BONO|SANTANDER INT. DEBT|4,38|2014-09-04 | XS0821078861 | 0,53% |
| RENTA FIJA|CAIXABANK|2,50|2017-04-18 | ES0340609215 | 0,53% |
| PARTICIPACIONES|MLIFF WORL GOLD FUND | LU0055631609 | 0,50% |
| PARTICIPACIONES|STREETTRACKS GOLD T | US78463V1070 | 0,44% |
| ACCIONES|GOOGLE INC-CL A | US38259P5089 | 0,36% |
| ACCIONES|DANONE | FR0000120644 | 0,34% |
| ACCIONES|ADIDAS | DE000A1EWWW0 | 0,27% |
| ACCIONES|VISCOFAN | ES0184262212 | 0,25% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,25% |
| ACCIONES|OBRASCON HUARTE LAIN | ES0142090317 | 0,21% |
| ACCIONES|CAF | ES0121975017 | 0,20% |
| 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