PBP RENTA FIJA FLEXIBLE, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0147140034
| Patrimonio | 26.647.578€ |
|---|---|
| Partícipes | 572 |
| Patrimonio por partícipe | 46.586,67€ |
Cartera del fondo a 2009-06-30
El fondo invierte en 59 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos GOBIERNO DE ESPAÑA 3.25 2017-01-31 | ES00000120E9 | 39,52% |
| Bonos DEUTSCHE TELEKOM INT FIN VAR 2012-05-23 | XS0276898417 | 2,24% |
| Bonos GOBIERNO DE ESPAÑA 4.75 2014-07-30 | ES0000012098 | 1,99% |
| Bonos GOBIERNO DE ESPAÑA 4.30 2019-10-31 | ES00000121O6 | 1,87% |
| Bonos BPE FINANCIACIONES SA VAR 2015-12-23 | ES0257080012 | 1,34% |
| Bonos BPE FINANCIACIONES SA VAR 2012-02-08 | ES0357080144 | 1,32% |
| Bonos VATTENFALL TREASURY AB 6.25 2021-03-17 | XS0417209052 | 1,32% |
| Bonos EDF ELECTRICITE DE FRANCE 6.25 2021-01-25 | XS0409749206 | 1,04% |
| Bonos SUEZ ENVIRONNEMENT 6.25 2019-04-08 | FR0010745976 | 1,00% |
| Bonos REPUBLIC OF POLAND 5.88 2014-02-03 | XS0410961014 | 0,99% |
| Bonos HELLENIC REPUBLIC 6.00 2019-07-19 | GR0124031650 | 0,99% |
| Bonos TELENOR ASA 5.88 2012-12-05 | XS0158765064 | 0,97% |
| Bonos TELEFONICA EMISIONES SAU 5.50 2016-04-01 | XS0430789411 | 0,97% |
| Bonos SWISS RE TREASURY (US) 6.00 2012-05-18 | XS0429125650 | 0,96% |
| Bonos EVN ENERGIE-VERSORGUNG 5.25 2011-12-14 | XS0140090514 | 0,96% |
| Bonos BRITISH TELECOM PLC 6.50 2015-07-07 | XS0372358902 | 0,94% |
| Bonos OBRIGACOES DO TESOURO 3.60 2014-10-15 | PTOTEOOE0017 | 0,93% |
| Bonos GENERALIT DE CATALUNYA 4.13 2013-04-23 | ES0000095903 | 0,93% |
| Bonos FORTIS BANK NED HOLDING 3.38 2014-05-19 | XS0428611973 | 0,92% |
| Bonos INSTITUTO CREDITO OFICIAL 4.38 2019-05-20 | XS0428962921 | 0,92% |
| Bonos BANCO SANTANDER TOTTA SA 3.75 2012-06-12 | PTCPP4OM0023 | 0,91% |
| Bonos MERRILL LYNCH & CO 6.00 2013-02-11 | XS0345943764 | 0,91% |
| Bonos CAJA AHORRO MONTE MADRID VAR 2010-05-24 | ES0314950280 | 0,91% |
| Bonos VODAFONE GROUP PLC VAR 2012-01-13 | XS0257808500 | 0,90% |
| Bonos REFER-REDE FERROVIARIA 4.00 2015-03-16 | XS0214446188 | 0,89% |
| Bonos GENERALIT DE CATALUNYA 4.75 2018-06-04 | ES0000095929 | 0,89% |
| Bonos VEOLIA EUR(ANTES VIVENDI) 6.75 2019-04-24 | FR0010750489 | 0,89% |
| Bonos ENDESA CAPITAL SA VAR 2012-07-05 | ES0330991003 | 0,88% |
| Bonos CONFEDERACION ESPAÑOLA DE CAJA 3.13 2012-06- | ES0315944001 | 0,83% |
| Bonos NOKIA CORPORATION 6.75 2019-02-04 | XS0411735482 | 0,79% |
| Bonos BANKINTER SA VAR 2012-06-16 | ES0213679154 | 0,77% |
| Bonos REN REDES ENERGETICAS 6.38 2013-12-10 | PTRELAOM0000 | 0,74% |
| Bonos KONINKLIJKE KPN 6.25 2014-02-04 | XS0411863722 | 0,60% |
| Bonos DIAGEO FINANCE PLC VAR 2012-05-22 | XS0301967757 | 0,54% |
| Bonos KONINKLIJKE KPN 7.50 2019-02-04 | XS0411850075 | 0,53% |
| Bonos TELEFONICA EMISIONES SAU 5.43 2014-02-03 | XS0410258833 | 0,49% |
| Bonos RWE FINANCE BV 5.00 2015-02-10 | XS0412842428 | 0,49% |
| Bonos PHILIPS MORRIS INTERNATIONAL 4.25 2012-03-23 | XS0419179972 | 0,47% |
| Bonos NYSE EURONEXT 5.38 2015-06-30 | XS0358820222 | 0,47% |
| Bonos ALLIANDER FINANCE BV 4.00 2012-04-20 | XS0423530434 | 0,47% |
| Bonos KONINKLIJKE KPN VAR 2009-07-21 | XS0196776727 | 0,46% |
| Bonos PORTUGAL TELECOM INT FIN 3.75 2012-03-26 | XS0215828830 | 0,46% |
| Bonos MORGAN STANLEY (EUR) 4.38 2012-02-10 | XS0282586311 | 0,45% |
| Bonos NATIONAL GRID PLC VAR 2012-01-18 | XS0267821394 | 0,44% |
| Bonos MORGAN STANLEY (EUR) VAR 2012-07-20 | XS0225152411 | 0,42% |
| Bonos MERRILL LYNCH & CO VAR 2012-02-16 | XS0287008220 | 0,42% |
| Bonos CITIGROUP INC VAR 2012-06-14 | XS0221793499 | 0,41% |
| Bonos TELEFONICA EMISIONES SAU 4.67 2014-02-07 | XS0284891297 | 0,38% |
| Bonos EDP FINANCE BV 4.25 2012-06-12 | XS0256996538 | 0,38% |
| Bonos GOLDMAN SACHS GROUP INC 0.00 2011-01-31 | XS0208102037 | 0,37% |
| Bonos SANTANDER INTL DEBT SA VAR 2011-10-05 | XS0269184130 | 0,36% |
| Bonos TELECOM ITALIA SPA. (FUSION OL VAR 2013-07-1 | XS0312208407 | 0,34% |
| Bonos TELIA SONERA AB 5.13 2014-03-13 | XS0416482106 | 0,29% |
| Bonos TELIA SONERA AB VAR 2013-03-07 | XS0289507484 | 0,27% |
| Bonos REPSOL INTL FINANCE 6.50 2014-03-27 | XS0419352199 | 0,25% |
| Bonos PFIZER 5.75 2021-06-03 | XS0432071131 | 0,25% |
| Bonos SHELL INTERNATIONAL FIN 4.50 2016-02-09 | XS0412968876 | 0,24% |
| Bonos ENAGAS 4.38 2015-07-06 | ES0230960009 | 0,23% |
| Bonos GOLDMAN SACHS GROUP INC 4.25 2010-08-04 | XS0173290148 | 0,16% |
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 RENTA FIJA FLEXIBLE, FI
Fondo de inversión armonizado gestionado por POPULAR GESTION PRIVADA, S.G.I.I.C., S.A.
26,6M
patrimonio
572
partícipes