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 2009-12-31
El fondo invierte en 57 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Letras ESTADO ESPAÑOL 0.00 2010-01-22 | ES0L01001228 | 27,64% |
| Renta Fija ESTADO ESPAÑOL VAR 2010-04-29 | ES0331163107 | 3,12% |
| Bonos GENERALIT DE CATALUNYA 3.75 2010-02-15 | ES0000095846 | 3,08% |
| Bonos EUROPEAN INVESTMENT BANK (EUR) 3.75 2010-11- | XS0276299541 | 3,02% |
| Bonos TELENOR ASA VAR 2011-09-28 | XS0269251855 | 2,65% |
| Bonos CAJA DE AHORROS DE AVILA VAR 2012-04-30 | ES0314910045 | 2,46% |
| Bonos CAIXA D´ESTALVIS DE CATALUNYA VAR 2012-07-17 | ES0314966161 | 2,24% |
| Bonos ESTADO GRIEGO VAR 2013-02-20 | GR0512001356 | 2,23% |
| Bonos TELEFONICA EMISIONES SAU VAR 2010-01-25 | XS0261634637 | 2,22% |
| Bonos CAIXA D´ESTALVIS DE CATALUNYA VAR 2011-12-04 | ES0315346041 | 2,10% |
| Bonos DEXI CREDIT LOCAL VAR 2011-04-11 | XS0423192367 | 2,08% |
| Bonos ESTADO ESPAÑOL 0.00 2010-07-30 | ES00000120F6 | 2,04% |
| Bonos KFW 2.50 2010-10-11 | DE0002760964 | 2,00% |
| Bonos CAJA DUERO CAPITAL SA VAR 2049-12-29 | XS0182864081 | 1,93% |
| Bonos CAJA AHORRO MONTE MADRID VAR 2010-03-23 | ES0314950215 | 1,91% |
| Bonos BRITISH TELECOM PLC 6.88 2011-02-15 | XS0123684887 | 1,84% |
| Bonos CAISSE D AMORT DETTE SOC 3.13 2010-07-12 | FR0010173773 | 1,76% |
| Bonos ROCHE HOLDINGS INC VAR 2010-03-04 | XS0416141025 | 1,74% |
| Bonos ENECO HOLDINGS NV 4.13 2010-06-10 | XS0169895843 | 1,58% |
| Bonos CAIXA GALICIA 1.95 2010-03-12 | ES0314843279 | 1,56% |
| Bonos DEXI CREDIT LOCAL VAR 2010-03-19 | XS0417335782 | 1,56% |
| Letras ESTADO ESPAÑOL 0.00 2010-02-19 | ES0L01002192 | 1,56% |
| Letras ESTADO ESPAÑOL 0.00 2010-05-21 | ES0L01005211 | 1,56% |
| Bonos NATL GRID PLC VAR 2010-06-28 | XS0258971539 | 1,45% |
| Bonos DEXIA BANK BELGIUM VAR 2010-10-04 | BE6000075430 | 1,36% |
| Bonos GENERALIT DE CATALUNYA VAR 2011-04-28 | ES00000950A7 | 1,22% |
| Bonos CAIXA ESTALVIS PENEDES 1.80 2010-04-16 | ES0314966096 | 1,22% |
| Bonos CAJA VITAL KUTXA/VITOR 1.84 2010-03-31 | ES0315308181 | 1,22% |
| Bonos TELIA SONERA AB VAR 2010-08-06 | XS0285697693 | 1,20% |
| Bonos OTE PLC 5.38 2011-02-14 | XS0346402547 | 1,07% |
| Bonos BARCLAYS PLC VAR 2013-01-28 | XS0459903620 | 1,04% |
| Bonos LAND BERLIN VAR 2011-03-03 | DE000A0SLKZ3 | 1,04% |
| Bonos EDP FINANCE BV VAR 2010-06-14 | XS0256997932 | 1,04% |
| Bonos BELGELEC FINANCE SA VAR 2011-05-03 | FR0010463646 | 1,04% |
| Letras ESTADO ESPAÑOL 0.00 2010-10-22 | ES0L01010229 | 1,03% |
| Bonos TELECOM ITALIA SPA. (FUSION OL 4.50 2011-01- | XS0184374063 | 0,93% |
| Bonos EUROPEAN INVESTMENT BANK (EUR) 5.63 2010-10- | XS0119282423 | 0,93% |
| Bonos CAJA AHORROS DE ASTURIAS VAR 2012-12-14 | ES0314826043 | 0,87% |
| Bonos DIAGEO FINANCE PLC VAR 2012-05-22 | XS0301967757 | 0,72% |
| Bonos EDP ENERGIAS DE PORTUGAL SA 5.88 2011-03-28 | XS0126990778 | 0,71% |
| Bonos TELEFONICA EMISIONES SAU 3.75 2011-02-02 | XS0241945236 | 0,71% |
| Bonos BANCO SANTANDER CENTRAL HISPAN 4.00 2010-09- | ES0413900038 | 0,71% |
| Bonos GOLDMAN SACHS VAR 2011-05-11 | XS0253851280 | 0,69% |
| Bonos JP MORGAN CHASE & CO 4.63 2011-01-31 | XS0342144846 | 0,57% |
| Bonos ESTADO ESPAÑOL 4.00 2010-02-01 | XS0285098710 | 0,52% |
| Bonos UNEDIC 3.00 2010-02-02 | FR0010160952 | 0,52% |
| Bonos DEUTSCHE BANK VAR 2010-06-16 | DE000DB7UN25 | 0,52% |
| Bonos BANKINTER SA VAR 2010-11-18 | ES0313679427 | 0,45% |
| Bonos GOLDMAN SACHS GROUP INC 0.00 2011-01-31 | XS0208102037 | 0,44% |
| Renta Fija SOC NATL CHEMINS FER FRA 5.88 2010-10-2 | FR0000481616 | 0,36% |
| Bonos CAJA AHORRO MONTE MADRID 5.13 2011-04-11 | ES0314950348 | 0,36% |
| Bonos REGION ILE DE FRANCE 5.00 2010-07-27 | FR0000491334 | 0,36% |
| Bonos FRANCE TELECOM VAR 2010-06-09 | XS0256821496 | 0,35% |
| Bonos DEUTSCHE TELEKOM INT FIN VAR 2012-05-23 | XS0276898417 | 0,35% |
| Bonos CITIGROUP INC VAR 2011-06-03 | XS0193765673 | 0,20% |
| Bonos EUROPEAN INVESTMENT BANK (EUR) 4.75 2010-08- | XS0381122521 | 0,14% |
| Bonos BANCO POPULAR ESPAÑOL, S.A. VAR 2010-07-26 | ES0357080169 | 0,14% |
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