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 2015-09-30
El fondo invierte en 58 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Depósito BANCO POPULAR ESPAÑOL, S.A. 0.65 2016-05- | 9,80% | |
| Depósito BANCO BILBAO VIZCAYA ARGENTARI 0.35 2016- | 6,71% | |
| Depósito BANCO BILBAO VIZCAYA ARGENTARI 0.50 2016- | 4,20% | |
| Bonos ESTADO ESPAÑOL VAR 2015-10-15 | XS0453097205 | 3,74% |
| Depósito BANKIA 0.60 2016-01-30 | 3,50% | |
| Depósito BANCO POPULAR ESPAÑOL, S.A. 0.55 2016-08- | 3,15% | |
| Bonos BANCO POPULAR ESPAÑOL, S.A. VAR 2015-11-23 | XS1069293782 | 3,14% |
| Bonos FADE 4.00 2015-12-17 | ES0378641122 | 2,75% |
| Bonos BANCO POPULAR ESPAÑOL, S.A. 2.88 2016-05-19 | XS0993306603 | 2,26% |
| Bonos CITIGROUP INC VAR 2017-11-30 | XS0236075908 | 2,09% |
| Bonos RENAULT SA VAR 2018-07-16 | FR0012674182 | 1,99% |
| Bonos TESCO PLC 5.88 2016-09-12 | XS0386772684 | 1,83% |
| Bonos ARCELORMITTAL 9.38 2016-06-03 | XS0431928414 | 1,82% |
| Bonos BANCO SABADELL 1.10 2016-05-04 | ES03138600U5 | 1,75% |
| Bonos DEUTSCHE BANK VAR 2019-04-15 | DE000DB7XHM0 | 1,74% |
| Bonos BANKIA VAR 2016-01-25 | ES0214977094 | 1,67% |
| Bonos TELEFONICA EMISIONES SAU VAR 2017-04-10 | XS1053304991 | 1,40% |
| Depósito BANKIA 0.60 2016-03-02 | 1,40% | |
| Depósito BANKIA 0.60 2016-03-09 | 1,40% | |
| Bonos CREDIT SUISSE GROUP euribor 3m 2018-06-18 | XS1247516088 | 1,40% |
| Bonos ESTADO ESPAÑOL 0.00 2015-10-31 | ES00000124L6 | 1,40% |
| Bonos BNP PARIBAS (Broker) VAR 2018-04-18 | XS0354181058 | 1,39% |
| Pagarés BANCO SABADELL 0.00 2016-02-24 | ES0513862P69 | 1,39% |
| Pagarés BANCO SABADELL 0.00 2016-02-03 | ES0513862O60 | 1,39% |
| Pagarés BANCO SABADELL 0.00 2016-08-17 | ES0513862Z34 | 1,38% |
| Bonos ARCELORMITTAL VAR 2018-04-09 | XS1214673565 | 1,29% |
| Bonos THYSSENKRUPP AG 8.50 2016-02-25 | DE000A0T61L9 | 1,08% |
| Bonos LAFARGE (FRF) 4.25 2016-03-23 | XS0235605853 | 1,07% |
| Bonos CAP GEMINI SA VAR 2018-07-02 | FR0012821924 | 1,06% |
| Bonos GOLDMAN SACH (EMISOR) VAR 2020-05-29 | XS1240146891 | 1,04% |
| Bonos RENAULT SA 4.00 2016-01-25 | XS0551845265 | 0,82% |
| Bonos WELLS FARGO & CO VAR 2020-06-02 | XS1240966348 | 0,77% |
| Bonos RENAULT SA 4.63 2016-05-25 | FR0011052117 | 0,72% |
| Bonos CARREFOUR SA VAR 2018-03-21 | XS1047514408 | 0,70% |
| Bonos JP MORGAN( EMISOR) VAR 2019-05-07 | XS1064100115 | 0,70% |
| Bonos BANCO SANTANDER 1.00 2016-06-10 | XS1074244317 | 0,70% |
| Depósito BANCO BILBAO VIZCAYA ARGENTARI 0.55 2015- | 0,70% | |
| Bonos ABBEY NATIONAL BANK VAR 2019-08-13 | XS1098036939 | 0,70% |
| Bonos BANCO SABADELL 0.90 2016-08-02 | ES03138601O6 | 0,70% |
| Bonos AT&T INC COM EURIBOR 3M 2019-06-04 | XS1144084099 | 0,70% |
| Bonos MORGAN STANLEY VAR 2019-11-19 | XS1139320151 | 0,70% |
| Bonos GOLDMAN SACH (EMISOR) VAR 2019-10-29 | XS1130101931 | 0,70% |
| Bonos HBOS PLC VAR 2016-03-29 | XS0249026682 | 0,70% |
| Bonos FCA CAPITAL IRELAND PLC VAR 2017-10-17 | XS1220057043 | 0,70% |
| Bonos LEASEPLAN CORPORATION NV VAR 2017-04-28 | XS1130127571 | 0,70% |
| Bonos HBOS PLC VAR 2017-03-21 | XS0292269544 | 0,70% |
| Bonos CITIGROUP INC VAR 2017-05-31 | XS0303074883 | 0,70% |
| Bonos BANCA INTESA SPA VAR 2018-03-09 | XS1199524841 | 0,69% |
| Bonos BANK OF AMERICA CORPORATION VAR 2018-03-28 | XS0249443879 | 0,69% |
| Bonos FCE BANK VAR 2018-02-10 | XS1186131634 | 0,69% |
| Bonos BANK OF AMERICA CORPORATION VAR 2018-09-14 | XS0267827169 | 0,69% |
| Bonos SOCIETE DES AUTOROUTES PARIS VAR 2019-03-31 | FR0011884899 | 0,63% |
| Bonos BANK OF AMERICA CORPORATION VAR 2019-05-06 | XS0191752434 | 0,63% |
| Bonos BANCO SANTANDER VAR 2020-03-04 | XS1195284705 | 0,55% |
| Bonos NATIONAL GRID PLC VAR 2019-01-24 | XS1021905218 | 0,35% |
| Bonos UNIBAIL-RODAMCO VAR 2019-02-14 | XS1033004521 | 0,35% |
| Bonos RENAULT SA VAR 2017-11-27 | FR0012330124 | 0,30% |
| Bonos BANCO SANTANDER VAR 2017-03-23 | XS0291652203 | 0,17% |
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