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 2014-06-30
El fondo invierte en 83 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|DEUTSCHE BANK|9,50|2015-03-31 | DE000A1ALVC5 | 2,82% |
| RENTA FIJA|BANCO BILBAO VIZCAYA|3,50|2024-04-11 | XS1055241373 | 2,45% |
| BONO|BANCO BILBAO VIZCAYA|8,50|2049-10-21 | XS0457228137 | 2,42% |
| PARTICIPACIONES|JPM INV-JPM GL CON | LU0194732953 | 2,39% |
| DEPOSITOS|B.MADRID|1,75|2014-09-24 | 2,37% | |
| RENTA FIJA|F. AMORT.DEF.ELECTRI|3,88|2018-03-17 | ES0378641155 | 2,09% |
| BONO|AXA SA|1,73|2029-12-02 | XS0181369454 | 2,02% |
| BONO|BSCH|10,50|2014-07-27 | XS0441528600 | 1,91% |
| RENTA FIJA|JUNTA EXTREMADURA|3,88|2024-03-14 | ES0000099178 | 1,78% |
| BONO|BNP PARIBAS|4,88|2049-10-17 | FR0010239319 | 1,71% |
| CEDULAS|CATALUNYA BANC SA|4,88|2017-06-29 | ES0414840308 | 1,58% |
| RENTA FIJA|IBERDROLA|5,75|2049-02-27 | XS0808632763 | 1,56% |
| RENTA FIJA|RABOBANK|3,88|2023-07-25 | XS0954910146 | 1,55% |
| RENTA FIJA|CAIXABANK|5,00|2023-11-14 | XS0989061345 | 1,55% |
| RENTA FIJA|MAPFRE S.A.|5,13|2015-11-16 | ES0324244005 | 1,54% |
| PARTICIPACIONES|BESTINVER INTERNATIO | ES0114638036 | 1,52% |
| RENTA FIJA|BANKIA SA|3,50|2019-01-17 | ES0313307003 | 1,51% |
| RENTA FIJA|C.A. MADRID|2,88|2019-04-06 | ES0000101586 | 1,51% |
| RENTA FIJA|PROSEGUR|2,75|2018-04-02 | XS0904823431 | 1,50% |
| RENTA FIJA|JUNTA DE GALICIA|2,95|2021-04-10 | ES0001352535 | 1,49% |
| RENTA FIJA|BPE FINANCIACIONES S|4,00|2015-07-17 | XS0875105909 | 1,47% |
| BONO|INTESA SAN PAOLO SPA|4,13|2016-01-14 | XS0577347528 | 1,47% |
| RENTA FIJA|B.POPULAR|2,88|2016-05-19 | XS0993306603 | 1,46% |
| RENTA FIJA|EDP FINANCE BV|4,88|2020-09-14 | XS0970695572 | 1,45% |
| BONO|TELECOM ITALIA|8,25|2016-03-21 | XS0418508924 | 1,36% |
| BONO|CAJA RURAL DEL MEDIT|1,23|2015-11-22 | ES0215316029 | 1,36% |
| RENTA FIJA|REDES ENERGETICAS NA|4,75|2020-10-16 | XS0982774399 | 1,35% |
| RENTA FIJA|ESTADO PORTUGAL|4,45|2018-06-15 | PTOTENOE0018 | 1,29% |
| RENTA FIJA|ESTADO PORTUGAL|4,20|2016-10-15 | PTOTE6OE0006 | 1,27% |
| CEDULAS|B.POPULAR|4,25|2015-09-30 | ES0413790116 | 1,23% |
| BONO|RWE AG|4,63|2049-09-28 | XS0542298012 | 1,22% |
| BONO|CAIXABANK|4,13|2014-11-20 | ES0340609009 | 1,20% |
| BONO|ESTADO ESPAÑA|5,85|2022-01-31 | ES00000123K0 | 1,20% |
| RENTA FIJA|ESTADO ESPAÑA|1,80|2024-11-30 | ES00000126A4 | 1,18% |
| RENTA FIJA|ESTADO ESPAÑA|5,40|2023-01-31 | ES00000123U9 | 1,17% |
| BONO|MORGAN STANLEY|5,38|2020-08-10 | XS0531922465 | 1,16% |
| BONO|HIT FINANCE BV|5,75|2018-03-09 | XS0602534637 | 1,12% |
| RENTA FIJA|TELEFONICA|7,63|2021-09-18 | XS0972588643 | 1,12% |
| RENTA FIJA|C.A. MADRID|5,75|2018-02-01 | ES0000101545 | 1,11% |
| RENTA FIJA|AMER.MOBIL SAB DE CV|6,38|2073-09-06 | XS0969341147 | 1,08% |
| BONO|IBERDROLA FIN IRELAN|4,25|2018-10-11 | XS0767977811 | 1,08% |
| RENTA FIJA|TELEFONICA|3,99|2023-01-23 | XS0874864860 | 1,08% |
| RENTA FIJA|BANKIA SA|4,25|2018-05-25 | ES0414950651 | 1,06% |
| BONO|IBERDROLA|3,50|2021-02-01 | XS0879869187 | 1,06% |
| BONO|AMADEUS IT HOLDING|4,88|2016-07-15 | XS0647188605 | 1,03% |
| BONO|BSCH|4,00|2017-03-27 | XS0759014375 | 1,01% |
| BONO|ICO|3,75|2015-07-28 | XS0528912214 | 0,99% |
| CEDULAS|KUTXABANK|4,38|2014-11-05 | ES0415309006 | 0,97% |
| BONO|ESTADO ESPAÑA|4,00|2015-07-30 | ES00000123L8 | 0,96% |
| BONO|GOLDMAN SACHS|0,80|2015-02-02 | XS0211034466 | 0,95% |
| RENTA FIJA|SOC.GENERALE|7,88|2049-12-18 | USF8586CRW49 | 0,92% |
| PARTICIPACIONES|FIDELITY FDS S E ASI | LU0261946445 | 0,90% |
| BONO|SOC.GENERALE|9,38|2049-09-04 | XS0449487619 | 0,89% |
| RENTA FIJA|BANKIA SA|3,94|2015-09-18 | ES0214977060 | 0,87% |
| BONO|TELEFONICA|5,50|2016-04-01 | XS0419264063 | 0,77% |
| PARTICIPACIONES|FRANK TEMP IN FR EUR | LU0122612764 | 0,77% |
| RENTA FIJA|ABERDEEN ASSET|7,00|2049-03-01 | XS0896113007 | 0,75% |
| RENTA FIJA|GRIFOLS SA|5,25|2022-04-01 | USG41246AA08 | 0,72% |
| BONO|BANQ.FED.CRED.MUTUEL|1,69|2014-12-15 | XS0207764712 | 0,70% |
| BONO|SNAM SPA|5,00|2019-01-18 | XS0806449814 | 0,69% |
| PARTICIPACIONES|SPDR S& P 500 ETF TR | US78462F1030 | 0,63% |
| PARTICIPACIONES|MFS FUNDS-MFS EUROPE | LU0125979160 | 0,60% |
| RENTA FIJA|AVIVA PLC|6,13|2043-07-05 | XS0951553592 | 0,56% |
| PARTICIPACIONES|MLIFF WORL GOLD FUND | LU0055631609 | 0,55% |
| RENTA FIJA|BBVA SENIOR FINANCE|3,75|2018-01-17 | XS0872702112 | 0,52% |
| RENTA FIJA|TELECOM ITALIA|4,88|2020-09-25 | XS0974375130 | 0,52% |
| BONO|SNAM SPA|4,38|2016-07-11 | XS0803479442 | 0,51% |
| RENTA FIJA|BBVA SENIOR FINANCE|3,25|2016-03-21 | XS0901738392 | 0,49% |
| RENTA FIJA|CAIXABANK|2,50|2017-04-18 | ES0340609215 | 0,49% |
| PARTICIPACIONES|ALLIANZ EUROLD EQY G | LU0256840447 | 0,48% |
| BONO|SANTANDER INT. DEBT|4,38|2014-09-04 | XS0821078861 | 0,48% |
| PARTICIPACIONES|STREETTRACKS GOLD T | US78463V1070 | 0,44% |
| ACCIONES|GOOGLE INC-CL A | US38259P5089 | 0,34% |
| ACCIONES|DANONE | FR0000120644 | 0,33% |
| REPO|B.MADRID|0,13|2014-07-01 | ES00000121A5 | 0,28% |
| ACCIONES|ADIDAS | DE000A1EWWW0 | 0,27% |
| ACCIONES|VOLKSWAGEN | DE0007664039 | 0,24% |
| ACCIONES|AMADEUS IT HOLDING | ES0109067019 | 0,24% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,24% |
| ACCIONES|VISCOFAN | ES0184262212 | 0,24% |
| ACCIONES|OBRASCON HUARTE LAIN | ES0142090317 | 0,21% |
| 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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