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 2014-09-30
El fondo invierte en 80 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|B.MADRID|0,41|2014-10-01 | ES0000012783 | 4,73% |
| BONO|DEUTSCHE BANK|9,50|2015-03-31 | DE000A1ALVC5 | 4,08% |
| PARTICIPACIONES|JPM INV-JPM GL CON | LU0194732953 | 2,41% |
| RENTA FIJA|BANCO BILBAO VIZCAYA|3,50|2024-04-11 | XS1055241373 | 2,34% |
| BONO|BANCO BILBAO VIZCAYA|8,50|2049-10-21 | XS0457228137 | 2,30% |
| BONO|CAJA RURAL DEL MEDIT|1,09|2015-11-22 | ES0215316029 | 2,14% |
| RENTA FIJA|F. AMORT.DEF.ELECTRI|3,88|2018-03-17 | ES0378641155 | 2,00% |
| BONO|SOC.GENERALE|9,38|2049-09-04 | XS0449487619 | 1,95% |
| RENTA FIJA|JUNTA EXTREMADURA|3,88|2024-03-14 | ES0000099178 | 1,78% |
| BONO|AXA SA|1,30|2029-12-02 | XS0181369454 | 1,76% |
| BONO|BNP PARIBAS|4,88|2049-10-17 | FR0010239319 | 1,66% |
| CEDULAS|CATALUNYA BANC SA|4,88|2017-06-29 | ES0414840308 | 1,54% |
| RENTA FIJA|RABOBANK|3,88|2023-07-25 | XS0954910146 | 1,51% |
| RENTA FIJA|JUNTA DE GALICIA|2,95|2021-04-10 | ES0001352535 | 1,47% |
| RENTA FIJA|BANKIA SA|3,50|2019-01-17 | ES0313307003 | 1,46% |
| RENTA FIJA|MAPFRE S.A.|5,13|2015-11-16 | ES0324244005 | 1,46% |
| RENTA FIJA|IBERDROLA|5,75|2049-02-27 | XS0808632763 | 1,46% |
| RENTA FIJA|C.A. MADRID|2,88|2019-04-06 | ES0000101586 | 1,46% |
| RENTA FIJA|CAIXABANK|5,00|2023-11-14 | XS0989061345 | 1,46% |
| RENTA FIJA|PROSEGUR|2,75|2018-04-02 | XS0904823431 | 1,44% |
| RENTA FIJA|BPE FINANCIACIONES S|4,00|2015-07-17 | XS0875105909 | 1,40% |
| BONO|INTESA SAN PAOLO SPA|4,13|2016-01-14 | XS0577347528 | 1,40% |
| RENTA FIJA|EDP FINANCE BV|4,88|2020-09-14 | XS0970695572 | 1,40% |
| RENTA FIJA|B.POPULAR|2,88|2016-05-19 | XS0993306603 | 1,39% |
| RENTA FIJA|REDES ENERGETICAS NA|4,75|2020-10-16 | XS0982774399 | 1,31% |
| RENTA FIJA|ESPIRITO SANTO|3,88|2015-01-21 | PTBLMXOM0019 | 1,31% |
| BONO|TELECOM ITALIA|8,25|2016-03-21 | XS0418508924 | 1,30% |
| RENTA FIJA|ESTADO PORTUGAL|4,45|2018-06-15 | PTOTENOE0018 | 1,25% |
| RENTA FIJA|ESTADO PORTUGAL|4,20|2016-10-15 | PTOTE6OE0006 | 1,23% |
| RENTA FIJA|ESTADO ESPAÑA|1,80|2024-11-30 | ES00000126A4 | 1,19% |
| BONO|ESTADO ESPAÑA|5,85|2022-01-31 | ES00000123K0 | 1,18% |
| CEDULAS|B.POPULAR|4,25|2015-09-30 | ES0413790116 | 1,17% |
| RENTA FIJA|ESTADO ESPAÑA|5,40|2023-01-31 | ES00000123U9 | 1,16% |
| BONO|RWE AG|4,63|2049-09-28 | XS0542298012 | 1,16% |
| BONO|CAIXABANK|4,13|2014-11-20 | ES0340609009 | 1,14% |
| BONO|MORGAN STANLEY|5,38|2020-08-10 | XS0531922465 | 1,12% |
| RENTA FIJA|C.A. MADRID|5,75|2018-02-01 | ES0000101545 | 1,07% |
| RENTA FIJA|AMER.MOBIL SAB DE CV|6,38|2073-09-06 | XS0969341147 | 1,05% |
| RENTA FIJA|TELEFONICA|3,99|2023-01-23 | XS0874864860 | 1,05% |
| RENTA FIJA|TELEFONICA|7,63|2021-09-18 | XS0972588643 | 1,05% |
| BONO|IBERDROLA FIN IRELAN|4,25|2018-10-11 | XS0767977811 | 1,04% |
| RENTA FIJA|BANKIA SA|4,25|2018-05-25 | ES0414950651 | 1,03% |
| BONO|IBERDROLA|3,50|2021-02-01 | XS0879869187 | 1,03% |
| BONO|AMADEUS IT HOLDING|4,88|2016-07-15 | XS0647188605 | 0,98% |
| BONO|BSCH|4,00|2017-03-27 | XS0759014375 | 0,97% |
| BONO|ICO|3,75|2015-07-28 | XS0528912214 | 0,93% |
| RENTA FIJA|ESTACIONAMIENTOS Y S|6,88|2021-07-23 | ES0205037007 | 0,92% |
| CEDULAS|KUTXABANK|4,38|2014-11-05 | ES0415309006 | 0,91% |
| BONO|GOLDMAN SACHS|0,66|2015-02-02 | XS0211034466 | 0,91% |
| BONO|ESTADO ESPAÑA|4,00|2015-07-30 | ES00000123L8 | 0,91% |
| RENTA FIJA|SOC.GENERALE|7,88|2049-12-18 | USF8586CRW49 | 0,90% |
| PARTICIPACIONES|FIDELITY FDS S E ASI | LU0261946445 | 0,89% |
| RENTA FIJA|ABERDEEN ASSET|7,00|2049-03-01 | XS0896113007 | 0,76% |
| BONO|TELEFONICA|5,50|2016-04-01 | XS0419264063 | 0,73% |
| RENTA FIJA|GRIFOLS SA|5,25|2022-04-01 | USG41246AA08 | 0,73% |
| BONO|SNAM SPA|5,00|2019-01-18 | XS0806449814 | 0,66% |
| PARTICIPACIONES|SPDR S& P 500 ETF TR | US78462F1030 | 0,65% |
| BONO|BANQ.FED.CRED.MUTUEL|1,69|2014-12-15 | XS0207764712 | 0,62% |
| PARTICIPACIONES|MFS FUNDS-MFS EUROPE | LU0125979160 | 0,61% |
| RENTA FIJA|AVIVA PLC|6,13|2043-07-05 | XS0951553592 | 0,53% |
| RENTA FIJA|BBVA SENIOR FINANCE|3,75|2018-01-17 | XS0872702112 | 0,50% |
| RENTA FIJA|TELECOM ITALIA|4,88|2020-09-25 | XS0974375130 | 0,50% |
| PARTICIPACIONES|MLIFF WORL GOLD FUND | LU0055631609 | 0,49% |
| BONO|SNAM SPA|4,38|2016-07-11 | XS0803479442 | 0,49% |
| RENTA FIJA|CAIXABANK|2,50|2017-04-18 | ES0340609215 | 0,47% |
| RENTA FIJA|BBVA SENIOR FINANCE|3,25|2016-03-21 | XS0901738392 | 0,47% |
| PARTICIPACIONES|ALLIANZ EUROLD EQY G | LU0256840447 | 0,45% |
| PARTICIPACIONES|MFS FUNDS-MFS EUROPE | LU0125951151 | 0,45% |
| PARTICIPACIONES|STREETTRACKS GOLD T | US78463V1070 | 0,42% |
| ACCIONES|GOOGLE INC-CL A | US38259P5089 | 0,36% |
| PARTICIPACIONES|LYXOR ETF DJ EURO ST | FR0007054358 | 0,35% |
| ACCIONES|DANONE | FR0000120644 | 0,30% |
| ACCIONES|VISCOFAN | ES0184262212 | 0,23% |
| ACCIONES|AMADEUS IT HOLDING | ES0109067019 | 0,22% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,22% |
| ACCIONES|ADIDAS | DE000A1EWWW0 | 0,21% |
| ACCIONES|VOLKSWAGEN | DE0007664039 | 0,20% |
| ACCIONES|OBRASCON HUARTE LAIN | ES0142090317 | 0,16% |
| 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
perfil de riesgo