PBP BONOS FLOTANTES, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0168844035
| Patrimonio | 1.312.753€ |
|---|---|
| Partícipes | 119 |
| Patrimonio por partícipe | 11.031,54€ |
Cartera del fondo a 2016-09-30
El fondo invierte en 33 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos AT&T INC COM EURIBOR 3M 2019-06-04 | XS1144084099 | 4,35% |
| Bonos GENERAL MILLS INC VAR 2020-01-15 | XS1346107433 | 3,88% |
| Bonos BANQUE FED CRED MUTUEL VAR 2020-06-03 | XS1426782170 | 3,87% |
| Bonos RENAULT SA VAR 2018-07-16 | FR0012674182 | 3,86% |
| Bonos DAIMLER CHRYSLER AG VAR 2019-01-12 | DE000A169GZ7 | 3,86% |
| Bonos DEUTSCHE TELEKOM AG VAR 2020-04-03 | XS1382791892 | 3,85% |
| Bonos BAYERISCHE MOTOREN WERKE AG ( VAR 2019-03-18 | DE000A1Z6M04 | 3,84% |
| Depósito BANCO POPULAR ESPAÑOL, S. 0,55 2017-04-12 | 3,84% | |
| Bonos VODAFONE GROUP VAR 2019-02-25 | XS1372838083 | 2,92% |
| Bonos CARREFOUR BANQUE VAR 2019-10-21 | XS1301773799 | 2,91% |
| Bonos FCE BANK VAR 2019-09-17 | XS1292513105 | 2,91% |
| Bonos SOCIETE DES AUTOROUTES PARIS VAR 2020-01-03 | FR0013054020 | 2,91% |
| Bonos SKY PLC VAR 2020-04-13 | XS1212467911 | 2,90% |
| Bonos SHELL INTERNATIONAL FIN VAR 2019-09-15 | XS1292468987 | 2,89% |
| Bonos GENERAL ELECTRIC VAR 2020-01-21 | XS1169331367 | 2,89% |
| Bonos ANHEUSER-BUSCH INVEB VAR 2018-03-29 | BE6265140077 | 2,88% |
| Bonos TOYOTA MOTOR CORPORATION VAR 2018-07-20 | XS1171489476 | 2,88% |
| Bonos MC DONALD´S CORP VAR 2019-08-26 | XS1237187718 | 2,88% |
| Bonos NORDEA BANK AB VAR 2019-02-22 | XS1368469570 | 2,41% |
| Bonos BNP PARIBAS (Broker) VAR 2020-01-15 | XS1167154654 | 2,41% |
| Bonos LLOYDS BANK VAR 2019-09-10 | XS1109333986 | 2,41% |
| Bonos WELLS FARGO & CO VAR 2020-06-02 | XS1240966348 | 2,41% |
| Bonos CREDIT SUISSE GROUP VAR 2019-10-16 | XS1121919333 | 2,41% |
| Depósito BANCO POPULAR ESPAÑOL, S. 0,55 2017-02-24 | 2,40% | |
| Bonos BANK OF AMERICA CORPORATION VAR 2020-09-14 | XS1290851184 | 1,96% |
| Bonos MORGAN STANLEY VAR 2019-11-19 | XS1139320151 | 1,94% |
| Bonos GOLDMAN SACH (EMISOR) VAR 2019-10-29 | XS1130101931 | 1,94% |
| Bonos ABBEY NATIONAL BANK VAR 2019-05-22 | XS1070235004 | 1,93% |
| Bonos GOLDMAN SACH (EMISOR) VAR 2019-04-29 | XS1402235060 | 1,93% |
| Bonos BANCO SANTANDER VAR 2020-03-04 | XS1195284705 | 1,93% |
| Bonos HBOS PLC VAR 2017-03-21 | XS0292269544 | 1,92% |
| Bonos COOPERATIEVE RABOBANK UA VAR 2020-05-29 | XS1239520494 | 1,44% |
| Bonos JP MORGAN( EMISOR) VAR 2017-02-19 | XS1034975588 | 1,44% |
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 BONOS FLOTANTES, FI
Fondo de inversión armonizado gestionado por POPULAR GESTION PRIVADA, S.G.I.I.C., S.A.
1,3M
patrimonio
119
partícipes