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 2009-09-30
El fondo invierte en 70 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Letras GOBIERNO DE ESPAÑA 0.00 2010-02-19 | ES0L01002192 | 51,80% |
| Bonos CAJA DE AHORROS DE AVILA VAR 2012-04-30 | ES0314910045 | 3,25% |
| Bonos GOBIERNO DE ESPAÑA 3.30 2014-10-31 | ES00000121P3 | 1,88% |
| Bonos DIAGEO FINANCE PLC VAR 2012-05-22 | XS0301967757 | 1,18% |
| Bonos DEUTSCHE TELEKOM INT FIN VAR 2012-05-23 | XS0276898417 | 1,14% |
| Bonos NATIONAL GRID PLC VAR 2012-01-18 | XS0267821394 | 1,13% |
| Bonos NETHERLANDS GOVERNMENT 5.00 2012-07-15 | NL0000102671 | 1,00% |
| Bonos OTE PLC 5.38 2011-02-14 | XS0346402547 | 0,95% |
| Bonos TELEKOM FINANZMANAGEMENT 6.38 2016-01-29 | XS0409318309 | 0,76% |
| Bonos HELLENIC REPUBLIC VAR 2013-02-20 | GR0512001356 | 0,72% |
| Bonos GAS NATURAL CAPITAL 5.25 2014-07-09 | XS0436905821 | 0,70% |
| Bonos BPE FINANCIACIONES SA VAR 2015-12-23 | ES0257080012 | 0,69% |
| Bonos VATTENFALL TREASURY AB 6.25 2021-03-17 | XS0417209052 | 0,69% |
| Bonos BPE FINANCIACIONES SA VAR 2012-02-08 | ES0357080144 | 0,67% |
| Bonos MERRILL LYNCH & CO VAR 2012-02-16 | XS0287008220 | 0,66% |
| Bonos EDF ELECTRICITE DE FRANCE 6.25 2021-01-25 | XS0409749206 | 0,53% |
| Bonos SUEZ ENVIRONNEMENT 6.25 2019-04-08 | FR0010745976 | 0,52% |
| Bonos CARREFOUR SA 6.63 2013-12-02 | XS0401494900 | 0,52% |
| Bonos REPUBLIC OF POLAND 5.88 2014-02-03 | XS0410961014 | 0,52% |
| Bonos HELLENIC REPUBLIC 6.00 2019-07-19 | GR0124031650 | 0,51% |
| Bonos CITIGROUP INC 7.38 2014-06-16 | XS0433943718 | 0,51% |
| Bonos TELENOR ASA 5.88 2012-12-05 | XS0158765064 | 0,50% |
| Bonos TELEFONICA EMISIONES SAU 5.50 2016-04-01 | XS0419264063 | 0,50% |
| Bonos BRITISH TELECOM PLC 6.50 2015-07-07 | XS0372358902 | 0,49% |
| Bonos POLAND GOVERMENT BOND 5.63 2018-06-20 | XS0371500611 | 0,49% |
| Bonos SWISS RE TREASURY (US) 6.00 2012-05-18 | XS0429125650 | 0,49% |
| Bonos MERRILL LYNCH & CO 6.00 2013-02-11 | XS0345943764 | 0,48% |
| Bonos EVN ENERGIE-VERSORGUNG 5.25 2011-12-14 | XS0140090514 | 0,48% |
| Bonos VEOLIA EUR(ANTES VIVENDI) 6.75 2019-04-24 | FR0010750489 | 0,48% |
| Bonos GENERALIT DE CATALUNYA 4.75 2018-06-04 | ES0000095929 | 0,48% |
| Bonos OBRIGACOES DO TESOURO 3.60 2014-10-15 | PTOTEOOE0017 | 0,47% |
| Bonos REFER-REDE FERROVIARIA 4.00 2015-03-16 | XS0214446188 | 0,47% |
| Bonos FORTIS BANK NED HOLDING 3.38 2014-05-19 | XS0428611973 | 0,47% |
| Bonos TELEFONICA EMISIONES SAU 3.75 2011-02-02 | XS0241945236 | 0,47% |
| Bonos JP MORGAN 4.38 2014-05-19 | XS0301056999 | 0,47% |
| Bonos JP MORGAN 3.88 2011-09-27 | XS0269269121 | 0,47% |
| Bonos BANCO SANTANDER TOTTA SA 3.75 2012-06-12 | PTCPP4OM0023 | 0,47% |
| Bonos CAJA AHORRO MONTE MADRID VAR 2010-05-24 | ES0314950280 | 0,46% |
| Bonos VODAFONE GROUP PLC VAR 2012-01-13 | XS0257808500 | 0,45% |
| Bonos TELENOR ASA VAR 2011-09-28 | XS0269251855 | 0,45% |
| Bonos ENDESA CAPITAL SA VAR 2012-07-05 | ES0330991003 | 0,45% |
| Bonos CONFEDERACION ESPAÑOLA DE CAJA 3.13 2012-06- | ES0315944001 | 0,42% |
| Bonos NOKIA CORPORATION 6.75 2019-02-04 | XS0411735482 | 0,41% |
| Bonos LLOYDS TSB GROUP PLC 5.38 2019-09-03 | XS0449361350 | 0,40% |
| Bonos GOLDMAN SACHS GROUP INC VAR 2011-05-11 | XS0253851280 | 0,39% |
| Bonos REN REDES ENERGETICAS 6.38 2013-12-10 | PTRELAOM0000 | 0,38% |
| Bonos BANKINTER SA VAR 2012-06-16 | ES0213679154 | 0,37% |
| Bonos KONINKLIJKE KPN 6.25 2014-02-04 | XS0411863722 | 0,30% |
| Bonos KONINKLIJKE KPN 7.50 2019-02-04 | XS0411850075 | 0,28% |
| Bonos RWE FINANCE BV 5.00 2015-02-10 | XS0412842428 | 0,25% |
| Bonos TELEFONICA EMISIONES SAU 5.43 2014-02-03 | XS0410258833 | 0,25% |
| Bonos NYSE EURONEXT 5.38 2015-06-30 | XS0358820222 | 0,24% |
| Bonos PHILIPS MORRIS INTERNATIONAL 4.25 2012-03-23 | XS0419179972 | 0,24% |
| Bonos ALLIANDER FINANCE BV 4.00 2012-04-20 | XS0423530434 | 0,24% |
| Bonos MORGAN STANLEY (EUR) 4.38 2012-02-10 | XS0282586311 | 0,23% |
| Bonos PORTUGAL TELECOM INT FIN 3.75 2012-03-26 | XS0215828830 | 0,23% |
| Bonos MORGAN STANLEY (EUR) VAR 2012-07-20 | XS0225152411 | 0,22% |
| Bonos CITIGROUP INC VAR 2012-06-14 | XS0221793499 | 0,22% |
| Bonos MORGAN STANLEY (EUR) VAR 2013-03-01 | XS0245836431 | 0,22% |
| Bonos TELEFONICA EMISIONES SAU 4.67 2014-02-07 | XS0284891297 | 0,19% |
| Bonos EDP FINANCE BV 4.25 2012-06-12 | XS0256996538 | 0,19% |
| Bonos GOLDMAN SACHS GROUP INC 0.00 2011-01-31 | XS0208102037 | 0,19% |
| Bonos SANTANDER INTL DEBT SA VAR 2011-10-05 | XS0269184130 | 0,18% |
| Bonos TELECOM ITALIA SPA. (FUSION OL VAR 2013-07-1 | XS0312208407 | 0,18% |
| Bonos TELIA SONERA AB 5.13 2014-03-13 | XS0416482106 | 0,15% |
| Bonos TELIA SONERA AB VAR 2013-03-07 | XS0289507484 | 0,14% |
| Bonos PFIZER 5.75 2021-06-03 | XS0432071131 | 0,13% |
| Bonos REPSOL INTL FINANCE 6.50 2014-03-27 | XS0419352199 | 0,13% |
| Bonos SHELL INTERNATIONAL FIN 4.50 2016-02-09 | XS0412968876 | 0,12% |
| Bonos GOLDMAN SACHS GROUP INC 4.25 2010-08-04 | XS0173290148 | 0,08% |
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