PBP AHORRO CORTO PLAZO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0147074035
| Patrimonio | 34.824.735€ |
|---|---|
| Partícipes | 566 |
| Patrimonio por partícipe | 61.527,80€ |
Cartera del fondo a 2009-06-30
El fondo invierte en 52 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos GOBIERNO DE ESPAÑA 4.75 2014-07-30 | ES0000012098 | 41,23% |
| Bonos BPE FINANCIACIONES SA VAR 2012-02-08 | ES0357080144 | 3,48% |
| Bonos TELEFONICA EMISIONES SAU VAR 2010-01-25 | XS0261634637 | 2,76% |
| Bonos CASSA DEPOSITI PRESTITI 3.00 2009-07-31 | IT0004014855 | 2,62% |
| Bonos CAISSE D AMORT DETTE SOC 3.75 2009-07-12 | FR0010093377 | 2,46% |
| Bonos HELLENIC REPUBLIC VAR 2009-12-15 | XS0105533003 | 2,11% |
| Bonos TELENOR ASA VAR 2011-09-28 | XS0269251855 | 1,89% |
| Bonos CAJA DUERO CAPITAL SA VAR 2049-12-29 | XS0182864081 | 1,88% |
| Bonos DEXI CREDIT LOCAL VAR 2011-04-11 | XS0423192367 | 1,85% |
| Bonos CAIXA D´ESTALVIS DE CATALUNYA 2.31 2011-12-0 | ES0315346041 | 1,84% |
| Bonos CAJA AHORRO MONTE MADRID VAR 2010-03-23 | ES0314950215 | 1,68% |
| Bonos LAND NORDRHEIN WESTFALEN 5.00 2009-07-06 | DE0001595999 | 1,66% |
| Bonos ROCHE HOLDINGS INC VAR 2010-03-04 | XS0416141025 | 1,55% |
| Bonos KFW 3.50 2009-07-15 | DE000A0JRLV6 | 1,54% |
| Bonos TESCO PLC VAR 2009-09-15 | XS0387513285 | 1,54% |
| Bonos BANCO SANTANDER VAR 2014-09-30 | XS0201170106 | 1,48% |
| Bonos FRANCE TELECOM 7.00 2009-12-23 | FR0000471476 | 1,47% |
| Bonos DEUTSCHE TELEKOM INT FIN VAR 2009-11-23 | XS0206307018 | 1,42% |
| Bonos CAJA DE AHORROS GALICIA 1.95 2010-03-12 | ES0314843279 | 1,39% |
| Bonos DEXI CREDIT LOCAL VAR 2010-03-19 | XS0417335782 | 1,38% |
| Bonos NATL GRID PLC VAR 2010-06-28 | XS0258971539 | 1,28% |
| Bonos VODAFONE GROUP PLC 4.95 2009-11-06 | XS0397675207 | 1,25% |
| Bonos DEXIA BANK BELGIUM VAR 2010-10-04 | BE6000075430 | 1,21% |
| Bonos BELGACOM SA ORD 5.88 2009-10-13 | FR0000495848 | 1,18% |
| Bonos GENERALIT DE CATALUNYA VAR 2011-04-28 | ES00000950A7 | 1,08% |
| Bonos CAJA VITAL KUTXA/VITOR 1.84 2010-03-31 | ES0315308181 | 1,08% |
| Bonos CAIXA ESTALVIS PENEDES 1.80 2010-04-16 | ES0314966096 | 1,08% |
| Bonos TELIA SONERA AB VAR 2010-08-06 | XS0285697693 | 1,05% |
| Bonos CAISSE D AMORT DETTE SOC 3.13 2010-07-12 | FR0010173773 | 0,94% |
| Bonos CASSA DEPOSITI PRESTITI 4.70 2009-12-21 | IT0004304751 | 0,94% |
| Bonos BELGACOM SA ORD VAR 2009-11-23 | BE0932178081 | 0,92% |
| Bonos LAND BERLIN VAR 2011-03-03 | DE000A0SLKZ3 | 0,92% |
| Bonos EDP FINANCE BV VAR 2010-06-14 | XS0256997932 | 0,92% |
| Bonos BELGELEC FINANCE SA VAR 2011-05-03 | FR0010463646 | 0,91% |
| Bonos ENDESA CAPITAL SA VAR 2012-07-05 | ES0330991003 | 0,88% |
| Bonos KONINKLIJKE KPN VAR 2009-07-21 | XS0196776727 | 0,82% |
| Renta Fija RADIO TV ESPAÑOLA VAR 2010-04-29 | ES0331163107 | 0,61% |
| Bonos EUROFIMA 5.75 2009-10-27 | XS0103571955 | 0,61% |
| Bonos DEUTSCHE BANK VAR 2009-09-21 | XS0268433835 | 0,48% |
| Bonos INSTITUTO CREDITO OFICIAL 4.00 2010-02-01 | XS0285098710 | 0,47% |
| Bonos DEUTSCHE BANK VAR 2010-06-16 | DE000DB7UN25 | 0,46% |
| Bonos GAS NATURAL FINANCE BV 6.13 2010-02-10 | XS0107330143 | 0,46% |
| Bonos KFW VAR 2009-10-29 | DE000A0AZA45 | 0,43% |
| Bonos BANKINTER SA VAR 2010-11-18 | ES0313679427 | 0,39% |
| Bonos DEUTSCHE TELEKOM INT FIN VAR 2009-12-08 | XS0207605329 | 0,37% |
| Bonos REGION ILE DE FRANCE 5.00 2010-07-27 | FR0000491334 | 0,32% |
| Bonos DEUTSCHE TELEKOM INT FIN VAR 2012-05-23 | XS0276898417 | 0,30% |
| Bonos SANTANDER INTL DEBT SA VAR 2009-10-21 | XS0232117266 | 0,22% |
| Bonos CITIGROUP INC VAR 2011-06-03 | XS0193765673 | 0,17% |
| Bonos DEUTSCHE TELEKOM INT FIN 6.50 2009-10-07 | XS0155788150 | 0,16% |
| Bonos KFW 4.00 2009-07-04 | DE0002912235 | 0,13% |
| Bonos BPE FINANCIACIONES SA VAR 2010-07-26 | ES0357080169 | 0,12% |
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
PBP AHORRO CORTO PLAZO, FI
Fondo de inversión armonizado gestionado por POPULAR GESTION PRIVADA, S.G.I.I.C., S.A.
34,8M
patrimonio
566
partícipes