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 2014-03-31
El fondo invierte en 84 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|DEUTSCHE BANK|9,50|2015-03-31 | DE000A1ALVC5 | 2,92% |
| BONO|BANCO BILBAO VIZCAYA|8,50|2049-10-21 | XS0457228137 | 2,51% |
| DEPOSITOS|B.MADRID|1,75|2014-09-24 | 2,44% | |
| PARTICIPACIONES|JPM INV-JPM GL CON | LU0194732953 | 2,40% |
| RENTA FIJA|F. AMORT.DEF.ELECTRI|3,88|2018-03-17 | ES0378641155 | 2,12% |
| BONO|AXA SA|2,00|2029-12-02 | XS0181369454 | 2,00% |
| BONO|BSCH|10,50|2014-07-27 | XS0441528600 | 1,91% |
| BONO|BNP PARIBAS|4,88|2049-10-17 | FR0010239319 | 1,77% |
| RENTA FIJA|JUNTA EXTREMADURA|3,88|2024-03-14 | ES0000099178 | 1,74% |
| CEDULAS|CATALUNYA BANC SA|4,88|2017-06-29 | ES0414840308 | 1,58% |
| RENTA FIJA|MAPFRE S.A.|5,13|2015-11-16 | ES0324244005 | 1,58% |
| RENTA FIJA|IBERDROLA|5,75|2049-02-27 | XS0808632763 | 1,56% |
| RENTA FIJA|CAIXABANK|5,00|2023-11-14 | XS0989061345 | 1,55% |
| RENTA FIJA|RABOBANK|3,88|2023-07-25 | XS0954910146 | 1,55% |
| PARTICIPACIONES|BESTINVER INTERNATIO | ES0114638036 | 1,53% |
| BONO|INTESA SAN PAOLO SPA|4,13|2016-01-14 | XS0577347528 | 1,52% |
| RENTA FIJA|C.A. MADRID|2,88|2019-04-06 | ES0000101586 | 1,52% |
| RENTA FIJA|BPE FINANCIACIONES S|4,00|2015-07-17 | XS0875105909 | 1,52% |
| RENTA FIJA|PROSEGUR|2,75|2018-04-02 | XS0904823431 | 1,51% |
| RENTA FIJA|BANKIA SA|3,50|2019-01-17 | ES0313307003 | 1,51% |
| RENTA FIJA|B.POPULAR|2,88|2016-05-19 | XS0993306603 | 1,49% |
| RENTA FIJA|EDP FINANCE BV|4,88|2020-09-14 | XS0970695572 | 1,46% |
| BONO|TELECOM ITALIA|8,25|2016-03-21 | XS0418508924 | 1,39% |
| RENTA FIJA|REDES ENERGETICAS NA|4,75|2020-10-16 | XS0982774399 | 1,34% |
| RENTA FIJA|ESTADO PORTUGAL|4,45|2018-06-15 | PTOTENOE0018 | 1,31% |
| RENTA FIJA|ESTADO PORTUGAL|4,20|2016-10-15 | PTOTE6OE0006 | 1,30% |
| CEDULAS|B.POPULAR|4,25|2015-09-30 | ES0413790116 | 1,27% |
| BONO|RWE AG|4,63|2049-09-28 | XS0542298012 | 1,25% |
| BONO|CAIXABANK|4,13|2014-11-20 | ES0340609009 | 1,25% |
| BONO|ESTADO ESPAÑA|3,40|2014-04-30 | ES00000123D5 | 1,21% |
| BONO|ESTADO ESPAÑA|5,85|2022-01-31 | ES00000123K0 | 1,19% |
| BONO|MORGAN STANLEY|5,38|2020-08-10 | XS0531922465 | 1,16% |
| RENTA FIJA|ESTADO ESPAÑA|5,40|2023-01-31 | ES00000123U9 | 1,16% |
| BONO|HIT FINANCE BV|5,75|2018-03-09 | XS0602534637 | 1,14% |
| RENTA FIJA|C.A. MADRID|5,75|2018-02-01 | ES0000101545 | 1,13% |
| BONO|IBERDROLA FIN IRELAN|4,25|2018-10-11 | XS0767977811 | 1,10% |
| RENTA FIJA|TELEFONICA|7,63|2021-09-18 | XS0972588643 | 1,10% |
| RENTA FIJA|BANKIA SA|4,25|2018-05-25 | ES0414950651 | 1,08% |
| BONO|AMADEUS IT HOLDING|4,88|2016-07-15 | XS0647188605 | 1,06% |
| BONO|IBERDROLA|3,50|2021-02-01 | XS0879869187 | 1,06% |
| RENTA FIJA|TELEFONICA|3,99|2023-01-23 | XS0874864860 | 1,05% |
| RENTA FIJA|AMER.MOBIL SAB DE CV|6,38|2073-09-06 | XS0969341147 | 1,05% |
| BONO|BSCH|4,00|2017-03-27 | XS0759014375 | 1,04% |
| BONO|ICO|3,75|2015-07-28 | XS0528912214 | 1,02% |
| CEDULAS|KUTXABANK|4,38|2014-11-05 | ES0415309006 | 1,00% |
| BONO|ESTADO ESPAÑA|4,00|2015-07-30 | ES00000123L8 | 1,00% |
| BONO|GOLDMAN SACHS|0,75|2015-02-02 | XS0211034466 | 0,98% |
| DEPOSITOS|B.MADRID|1,75|2014-05-20 | 0,98% | |
| RENTA FIJA|BANCO BILBAO VIZCAYA|0,43|2018-06-08 | ES0325467845 | 0,97% |
| RENTA FIJA|BANCO BILBAO VIZCAYA|0,33|2018-06-08 | ES0325467852 | 0,97% |
| RENTA FIJA|SOC.GENERALE|7,88|2049-12-18 | USF8586CRW49 | 0,92% |
| RENTA FIJA|BANKIA SA|3,94|2015-09-18 | ES0214977060 | 0,88% |
| BONO|SOC.GENERALE|9,38|2049-09-04 | XS0449487619 | 0,88% |
| PARTICIPACIONES|FIDELITY FDS S E ASI | LU0261946445 | 0,87% |
| BONO|TELEFONICA|5,50|2016-04-01 | XS0419264063 | 0,80% |
| PARTICIPACIONES|FRANK TEMP IN FR EUR | LU0122612764 | 0,78% |
| RENTA FIJA|ABERDEEN ASSET|7,00|2049-03-01 | XS0896113007 | 0,75% |
| RENTA FIJA|GRIFOLS SA|5,25|2022-04-01 | USG41246AA08 | 0,73% |
| BONO|BANQ.FED.CRED.MUTUEL|2,16|2014-12-15 | XS0207764712 | 0,73% |
| BONO|SNAM SPA|5,00|2019-01-18 | XS0806449814 | 0,70% |
| DEPOSITOS|B.MADRID|1,25|2014-05-22 | 0,49% | |
| PARTICIPACIONES|SPDR S& P 500 ETF TR | US78462F1030 | 0,61% |
| PARTICIPACIONES|MFS FUNDS-MFS EUROPE | LU0125979160 | 0,59% |
| RENTA FIJA|AVIVA PLC|6,13|2043-07-05 | XS0951553592 | 0,56% |
| PARTICIPACIONES|MLIFF WORL GOLD FUND | LU0055631609 | 0,53% |
| RENTA FIJA|BBVA SENIOR FINANCE|3,75|2018-01-17 | XS0872702112 | 0,53% |
| BONO|SNAM SPA|4,38|2016-07-11 | XS0803479442 | 0,53% |
| RENTA FIJA|TELECOM ITALIA|4,88|2020-09-25 | XS0974375130 | 0,52% |
| RENTA FIJA|BBVA SENIOR FINANCE|3,25|2016-03-21 | XS0901738392 | 0,51% |
| RENTA FIJA|CAIXABANK|2,50|2017-04-18 | ES0340609215 | 0,50% |
| BONO|SANTANDER INT. DEBT|4,38|2014-09-04 | XS0821078861 | 0,50% |
| PARTICIPACIONES|ALLIANZ EUROLD EQY G | LU0256840447 | 0,49% |
| PARTICIPACIONES|STREETTRACKS GOLD T | US78463V1070 | 0,44% |
| ACCIONES|GOOGLE INC-CL A | US38259P5089 | 0,34% |
| ACCIONES|DANONE | FR0000120644 | 0,32% |
| ACCIONES|VOLKSWAGEN | DE0007664039 | 0,25% |
| DEPOSITOS|B.MADRID|3,00|2014-04-20 | 0,24% | |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,22% |
| ACCIONES|ADIDAS | DE000A1EWWW0 | 0,22% |
| ACCIONES|VISCOFAN | ES0184262212 | 0,21% |
| ACCIONES|OBRASCON HUARTE LAIN | ES0142090317 | 0,21% |
| ACCIONES|CAF | ES0121975017 | 0,18% |
| ACCIONES|TELENOR ASA | NO0010063308 | 0,14% |
| 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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