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 2018-09-30
El fondo invierte en 36 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos BANCO BILBAO VIZCAYA ARGENTAR VAR 2023-03-09 | XS1788584321 | 4,53% |
| Bonos FORD MOTORS COMPANY VAR 2024-12-01 | XS1729872736 | 4,44% |
| Bonos ING GROEP NV CVA VAR 2022-03-29 | US456837AJ28 | 4,02% |
| Bonos NISSAN MOTOR VAR 2022-01-13 | USU65478BB13 | 4,00% |
| Bonos ACCIONA VAR 2019-12-29 | XS1542427676 | 3,49% |
| Bonos GOLDMAN SACH (EMISOR) VAR 2022-09-09 | XS1577427526 | 3,45% |
| Bonos VOLKSWAGEN AG VAR 2021-06-15 | XS1734547919 | 3,44% |
| Bonos CITIGROUP INC VAR 2022-04-25 | US172967LH22 | 3,01% |
| Bonos EBAY VAR 2023-01-30 | US278642AT03 | 3,00% |
| Bonos ROYAL BANK OF SCOTLAND PLC VAR 2023-05-15 | US780097BF78 | 3,00% |
| Bonos MITSUBISHI CORP VAR 2022-07-25 | US606822AQ75 | 2,98% |
| Bonos AMERICAN EXPRESS VAR 2022-08-01 | US025816BN86 | 2,97% |
| Bonos RABOBANK NEDERLAND VAR 2022-01-10 | US21688AAK88 | 2,51% |
| Bonos BPCE SA VAR 2022-05-22 | US05584KAB44 | 2,50% |
| Bonos ESTADO PORTUGUES VAR 2022-04-12 | PTOTVJOE0005 | 2,42% |
| Bonos ESTADO PORTUGUES VAR 2022-12-05 | PTOTVLOE0001 | 2,36% |
| Bonos BANCO SANTANDER VAR 2022-03-21 | XS1578916261 | 2,32% |
| Bonos SKY PLC VAR 2020-04-13 | XS1212467911 | 2,31% |
| Bonos SOCIETE DES AUTOROUTES PARIS VAR 2020-01-03 | FR0013054020 | 2,31% |
| Bonos BANK OF AMERICA CORPORATION VAR 2019-05-06 | XS0191752434 | 2,31% |
| Bonos WELLS FARGO & CO VAR 2022-01-31 | XS1558022866 | 2,31% |
| Bonos GENERAL MOTORS VAR 2021-05-10 | XS1609252645 | 2,31% |
| Bonos BNP PARIBAS (Broker) VAR 2024-06-07 | XS1626933102 | 2,30% |
| Bonos DEUTSCHE TELEKOM AG VAR 2022-12-01 | XS1828028677 | 2,30% |
| Bonos MORGAN STANLEY VAR 2021-11-09 | XS1706111876 | 2,29% |
| Bonos HSBC HOLDINGS PLC VAR 2023-10-05 | XS1681855539 | 2,29% |
| Bonos DAIMLER CHRYSLER AG VAR 2024-07-03 | DE000A2GSCY9 | 2,29% |
| Bonos LLOYDS BANK VAR 2024-06-21 | XS1633845158 | 2,29% |
| Bonos ANHEUSER-BUSCH INBEV SA/NV VAR 2024-04-15 | BE6301509012 | 2,29% |
| Bonos CREDIT AGRICOLE VAR 2023-03-06 | XS1787278008 | 2,28% |
| Bonos RCI BANQUE SA VAR 2024-11-04 | FR0013292687 | 2,27% |
| Bonos BNP PARIBAS FUNDS VAR 2023-01-19 | XS1756434194 | 2,26% |
| Bonos ACEA SPA VAR 2023-02-08 | XS1767087940 | 2,24% |
| Bonos BARCLAYS PLC VAR 2021-08-10 | US06738EAR62 | 2,05% |
| Bonos LEASEPLAN CORPORATION NV VAR 2020-11-04 | XS1604200904 | 1,15% |
| Bonos HYUNDAI MOTOR VAR 2021-03-12 | US44891CAT09 | 0,99% |
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