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 2015-06-30
El fondo invierte en 55 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Depósito BANCO POPULAR ESPAÑOL, S.A. 0.65 2016-05- | 10,28% | |
| Depósito BANCO BILBAO VIZCAYA ARGENTARI 0.35 2016- | 7,04% | |
| Depósito BANCO BILBAO VIZCAYA ARGENTARI 0.50 2016- | 4,40% | |
| Bonos ESTADO ESPAÑOL VAR 2015-10-15 | XS0453097205 | 3,92% |
| Depósito BANKIA 0.60 2016-01-30 | 3,67% | |
| Bonos BANCO POPULAR ESPAÑOL, S.A. VAR 2015-11-23 | XS1069293782 | 3,30% |
| Bonos FADE 4.00 2015-12-17 | ES0378641122 | 2,91% |
| Bonos BANCO POPULAR ESPAÑOL, S.A. 4.00 2015-07-17 | XS0875105909 | 2,64% |
| Bonos RENAULT SA VAR 2018-07-16 | FR0012674182 | 2,10% |
| Bonos ARCELORMITTAL 9.38 2016-06-03 | XS0431928414 | 1,99% |
| Bonos TESCO PLC 5.88 2016-09-12 | XS0386772684 | 1,94% |
| Bonos BANCO POPULAR ESPAÑOL, S.A. 2.88 2016-05-19 | XS0993306603 | 1,86% |
| Bonos BANCO SABADELL 1.10 2016-05-04 | ES03138600U5 | 1,83% |
| Bonos DEUTSCHE BANK VAR 2019-04-15 | DE000DB7XHM0 | 1,83% |
| Depósito BANKIA 0.60 2016-03-02 | 1,47% | |
| Depósito BANKIA 0.60 2016-03-09 | 1,47% | |
| Depósito BANCO SABADELL 0.85 2015-08-19 | 1,47% | |
| Bonos CITIGROUP INC VAR 2017-11-30 | XS0236075908 | 1,47% |
| Bonos ESTADO ESPAÑOL 0.00 2015-10-31 | ES00000124L6 | 1,46% |
| Bonos BNP PARIBAS (Broker) VAR 2018-04-18 | XS0354181058 | 1,46% |
| Bonos BANKIA VAR 2016-01-25 | ES0214977094 | 1,46% |
| Pagarés BANCO SABADELL 0.00 2016-02-24 | ES0513862P69 | 1,46% |
| Pagarés BANCO SABADELL 0.00 2016-02-03 | ES0513862O60 | 1,46% |
| Bonos THYSSENKRUPP AG 8.50 2016-02-25 | DE000A0T61L9 | 1,15% |
| Bonos LAFARGE (FRF) 4.25 2016-03-23 | XS0235605853 | 1,13% |
| Bonos GOLDMAN SACH (EMISOR) VAR 2020-05-29 | XS1240146891 | 1,09% |
| Bonos RENAULT SA 4.00 2016-01-25 | XS0551845265 | 0,87% |
| Bonos WELLS FARGO & CO VAR 2020-06-02 | XS1240966348 | 0,80% |
| Bonos RENAULT SA 4.63 2016-05-25 | FR0011052117 | 0,76% |
| Bonos CARREFOUR SA VAR 2018-03-21 | XS1047514408 | 0,74% |
| Bonos ABBEY NATIONAL BANK VAR 2019-08-13 | XS1098036939 | 0,74% |
| Bonos BANCO SANTANDER 1.00 2016-06-10 | XS1074244317 | 0,74% |
| Depósito BANCO BILBAO VIZCAYA ARGENTARI 0.55 2015- | 0,74% | |
| Bonos AT&T INC COM EURIBOR 3M 2019-06-04 | XS1144084099 | 0,74% |
| Bonos GOLDMAN SACH (EMISOR) VAR 2019-10-29 | XS1130101931 | 0,74% |
| Bonos BANCO BILBAO VIZCAYA ARGENTARI 3.88 2015-08- | XS0531068897 | 0,74% |
| Bonos FCA CAPITAL IRELAND PLC VAR 2017-10-17 | XS1220057043 | 0,73% |
| Bonos LEASEPLAN CORPORATION NV VAR 2017-04-28 | XS1130127571 | 0,73% |
| Bonos ESTADO ESPAÑOL 1.20 2015-09-18 | XS0455534429 | 0,73% |
| Bonos FCE BANK VAR 2018-02-10 | XS1186131634 | 0,73% |
| Bonos HBOS PLC VAR 2016-03-29 | XS0249026682 | 0,73% |
| Bonos CREDIT SUISSE GROUP euribor 3m 2018-06-18 | XS1247516088 | 0,73% |
| Bonos HBOS PLC VAR 2017-03-21 | XS0292269544 | 0,73% |
| Bonos CITIGROUP INC VAR 2017-05-31 | XS0303074883 | 0,73% |
| Bonos BANCO SABADELL 0.90 2016-08-02 | ES03138601O6 | 0,73% |
| Bonos BANK OF AMERICA CORPORATION VAR 2018-03-28 | XS0249443879 | 0,73% |
| Bonos BANCA INTESA SPA VAR 2018-03-09 | XS1199524841 | 0,73% |
| Bonos BANK OF AMERICA CORPORATION VAR 2018-09-14 | XS0267827169 | 0,72% |
| Bonos WENDEL 4.88 2015-09-21 | XS0290422095 | 0,67% |
| Bonos SOCIETE DES AUTOROUTES PARIS VAR 2019-03-31 | FR0011884899 | 0,67% |
| Bonos BANCO SANTANDER VAR 2020-03-04 | XS1195284705 | 0,58% |
| Bonos UNIBAIL-RODAMCO VAR 2019-02-14 | XS1033004521 | 0,37% |
| Bonos NATIONAL GRID PLC VAR 2019-01-24 | XS1021905218 | 0,37% |
| Bonos RENAULT SA VAR 2017-11-27 | FR0012330124 | 0,31% |
| Bonos BANCO SANTANDER VAR 2017-03-23 | XS0291652203 | 0,18% |
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