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 2009-09-30
El fondo invierte en 61 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos GOBIERNO DE ESPAÑA 5.75 2032-07-30 | ES0000012411 | 29,17% |
| Bonos BPE FINANCIACIONES SA VAR 2012-02-08 | ES0357080144 | 3,56% |
| Bonos TELEFONICA EMISIONES SAU VAR 2010-01-25 | XS0261634637 | 2,93% |
| Renta Fija RADIO TV ESPAÑOLA VAR 2010-04-29 | ES0331163107 | 2,80% |
| Bonos TELENOR ASA VAR 2011-09-28 | XS0269251855 | 2,36% |
| Bonos CAJA DE AHORROS DE AVILA VAR 2012-04-30 | ES0314910045 | 2,21% |
| Bonos HELLENIC REPUBLIC VAR 2009-12-15 | XS0105533003 | 2,14% |
| Bonos HELLENIC REPUBLIC VAR 2013-02-20 | GR0512001356 | 2,12% |
| Bonos CAIXA D´ESTALVIS DE CATALUNYA VAR 2012-07-17 | ES0314966161 | 2,01% |
| Bonos GENERALIT DE CATALUNYA 3.75 2010-02-15 | ES0000095846 | 1,89% |
| Bonos CAIXA D´ESTALVIS DE CATALUNYA 2.31 2011-12-0 | ES0315346041 | 1,89% |
| Bonos DEXI CREDIT LOCAL VAR 2011-04-11 | XS0423192367 | 1,87% |
| Bonos GOBIERNO DE ESPAÑA 0.00 2010-07-30 | ES00000120F6 | 1,83% |
| Bonos CAJA DUERO CAPITAL SA VAR 2049-12-29 | XS0182864081 | 1,82% |
| Bonos CAJA AHORRO MONTE MADRID VAR 2010-03-23 | ES0314950215 | 1,71% |
| Bonos BRITISH TELECOM PLC 6.88 2011-02-15 | XS0123684887 | 1,67% |
| Bonos ROCHE HOLDINGS INC VAR 2010-03-04 | XS0416141025 | 1,57% |
| Bonos FRANCE TELECOM 7.00 2009-12-23 | FR0000471476 | 1,47% |
| Bonos DEUTSCHE TELEKOM INT FIN VAR 2009-11-23 | XS0206307018 | 1,44% |
| Bonos ENECO HOLDINGS NV 4.13 2010-06-10 | XS0169895843 | 1,42% |
| Bonos CAJA DE AHORROS GALICIA 1.95 2010-03-12 | ES0314843279 | 1,41% |
| Bonos DEXI CREDIT LOCAL VAR 2010-03-19 | XS0417335782 | 1,40% |
| Bonos NATL GRID PLC VAR 2010-06-28 | XS0258971539 | 1,30% |
| Bonos VODAFONE GROUP PLC 4.95 2009-11-06 | XS0397675207 | 1,26% |
| Bonos GAS NATURAL FINANCE BV 6.13 2010-02-10 | XS0107330143 | 1,25% |
| Bonos DEXIA BANK BELGIUM VAR 2010-10-04 | BE6000075430 | 1,22% |
| Bonos BELGACOM SA ORD 5.88 2009-10-13 | FR0000495848 | 1,19% |
| Bonos GENERALIT DE CATALUNYA VAR 2011-04-28 | ES00000950A7 | 1,11% |
| Bonos CAIXA ESTALVIS PENEDES 1.80 2010-04-16 | ES0314966096 | 1,10% |
| Bonos CAJA VITAL KUTXA/VITOR 1.84 2010-03-31 | ES0315308181 | 1,10% |
| Bonos DEUTSCHE TELEKOM INT FIN 6.50 2009-10-07 | XS0155788150 | 1,09% |
| Bonos TELIA SONERA AB VAR 2010-08-06 | XS0285697693 | 1,07% |
| Bonos OTE PLC 5.38 2011-02-14 | XS0346402547 | 0,97% |
| Bonos CAISSE D AMORT DETTE SOC 3.13 2010-07-12 | FR0010173773 | 0,95% |
| Bonos CASSA DEPOSITI PRESTITI 4.70 2009-12-21 | IT0004304751 | 0,94% |
| Bonos BELGACOM SA ORD VAR 2009-11-23 | BE0932178081 | 0,94% |
| Bonos LAND BERLIN VAR 2011-03-03 | DE000A0SLKZ3 | 0,93% |
| Bonos EDP FINANCE BV VAR 2010-06-14 | XS0256997932 | 0,93% |
| Bonos BELGELEC FINANCE SA VAR 2011-05-03 | FR0010463646 | 0,93% |
| Bonos ENDESA CAPITAL SA VAR 2012-07-05 | ES0330991003 | 0,92% |
| Bonos TELECOM ITALIA SPA. (FUSION OL 4.50 2011-01- | XS0184374063 | 0,83% |
| Bonos EUROPEAN INVESTMENT BANK (EUR) 5.63 2010-10- | XS0119282423 | 0,74% |
| Bonos DIAGEO FINANCE PLC VAR 2012-05-22 | XS0301967757 | 0,65% |
| Bonos BANCO SANTANDER 4.00 2010-09-10 | ES0413900038 | 0,64% |
| Bonos TELEFONICA EMISIONES SAU 3.75 2011-02-02 | XS0241945236 | 0,64% |
| Bonos EUROFIMA 5.75 2009-10-27 | XS0103571955 | 0,61% |
| Bonos JP MORGAN 4.63 2011-01-31 | XS0342144846 | 0,52% |
| Bonos INSTITUTO CREDITO OFICIAL 4.00 2010-02-01 | XS0285098710 | 0,47% |
| Bonos UNEDIC 3.00 2010-02-02 | FR0010160952 | 0,47% |
| Bonos DEUTSCHE BANK VAR 2010-06-16 | DE000DB7UN25 | 0,47% |
| Bonos KFW VAR 2009-10-29 | DE000A0AZA45 | 0,43% |
| Bonos BANKINTER SA VAR 2010-11-18 | ES0313679427 | 0,40% |
| Bonos GOLDMAN SACHS GROUP INC 0.00 2011-01-31 | XS0208102037 | 0,39% |
| Bonos DEUTSCHE TELEKOM INT FIN VAR 2009-12-08 | XS0207605329 | 0,37% |
| Renta Fija SOC NATL CHEMINS FER FRA 5.88 2010-10-2 | FR0000481616 | 0,33% |
| Bonos REGION ILE DE FRANCE 5.00 2010-07-27 | FR0000491334 | 0,32% |
| Bonos DEUTSCHE TELEKOM INT FIN VAR 2012-05-23 | XS0276898417 | 0,31% |
| Bonos SANTANDER INTL DEBT SA VAR 2009-10-21 | XS0232117266 | 0,22% |
| Bonos CITIGROUP INC VAR 2011-06-03 | XS0193765673 | 0,18% |
| Bonos EUROPEAN INVESTMENT BANK (EUR) 4.75 2010-08- | XS0381122521 | 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