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 2009-12-31
El fondo invierte en 98 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos ESTADO ESPAÑOL 4.20 2013-07-30 | ES0000012866 | 46,11% |
| Letras ESTADO ESPAÑOL 0.00 2010-01-22 | ES0L01001228 | 2,93% |
| Bonos CAJA DE AHORROS DE AVILA VAR 2012-04-30 | ES0314910045 | 2,28% |
| Bonos ENBW INTL FINANCE BV 6.00 2013-11-20 | XS0399860864 | 1,43% |
| Bonos IBERDROLA FINANZAS SAU 4.88 2014-03-04 | XS0415108892 | 1,38% |
| Bonos GDF SUEZ 4.75 2013-02-19 | FR0000472326 | 1,37% |
| Bonos ESTADO GRIEGO 6.00 2019-07-19 | GR0124031650 | 1,31% |
| Bonos ESTADO ESPAÑOL 3.30 2014-10-31 | ES00000121P3 | 1,31% |
| Bonos FRANCE TELECOM 5.25 2014-05-22 | XS0365092872 | 1,22% |
| Bonos EDF ELECTRICITE DE FRANCE 5.63 2013-01-23 | XS0400736475 | 1,05% |
| Bonos PORTUGAL TELECOM INT FIN 3.75 2012-03-26 | XS0215828830 | 0,99% |
| Bonos CORES 4.00 2013-07-15 | ES0224261000 | 0,98% |
| Bonos DIAGEO FINANCE PLC VAR 2012-05-22 | XS0301967757 | 0,83% |
| Bonos CAJA AHORROS DE ASTURIAS VAR 2012-12-14 | ES0314826043 | 0,80% |
| Bonos DEUTSCHE TELEKOM INT FIN VAR 2012-05-23 | XS0276898417 | 0,80% |
| Bonos NATIONAL GRID PLC VAR 2012-01-18 | XS0267821394 | 0,80% |
| Bonos GOLDMAN SACHS GROUP INC VAR 2015-02-02 | XS0211034466 | 0,79% |
| Bonos MORGAN STANLEY (EUR) VAR 2013-03-01 | XS0245836431 | 0,76% |
| Bonos CENTRICA 7.13 2013-12-09 | XS0402535131 | 0,74% |
| Bonos NETHERLANDS GOVERNMENT 5.00 2012-07-15 | NL0000102671 | 0,70% |
| Bonos NYSE EURONEXT 5.38 2015-06-30 | XS0358820222 | 0,68% |
| Bonos TELEKOM FINANZMANAGEMENT 5.00 2013-07-22 | XS0172844283 | 0,68% |
| Bonos CORPORACION MAPFRE OCT-06 6.02 2011-07-12 | ES0224244055 | 0,67% |
| Bonos PHILIPS MORRIS INTERNATIONAL 4.25 2012-03-23 | XS0419179972 | 0,67% |
| Bonos CAIXA SABADELL 3.24 2014-11-13 | ES0314973100 | 0,65% |
| Bonos BARCLAYS PLC VAR 2013-01-28 | XS0459903620 | 0,65% |
| Bonos BANCO ESPIRITO SANTO SA VAR 2013-02-25 | PTBLMWOM0002 | 0,64% |
| Bonos BRITISH TELECOM PLC 5.25 2013-01-22 | XS0332154524 | 0,64% |
| Bonos VODAFONE GROUP PLC VAR 2012-01-13 | XS0257808500 | 0,59% |
| Bonos TELEKOM FINANZMANAGEMENT 6.38 2016-01-29 | XS0409318309 | 0,54% |
| Bonos RWE FINANCE BV 6.13 2012-10-26 | XS0147030554 | 0,53% |
| Bonos REN REDES ENERGETICAS 6.38 2013-12-10 | PTRELAOM0000 | 0,52% |
| Bonos KONINKLIJKE KPN 5.00 2012-11-13 | XS0330631051 | 0,51% |
| Bonos GAS NATURAL 5.25 2014-07-09 | XS0436905821 | 0,50% |
| Bonos VATTENFALL TREASURY AB 6.25 2021-03-17 | XS0417209052 | 0,48% |
| Bonos TELENOR ASA VAR 2011-09-28 | XS0269251855 | 0,48% |
| Bonos ESTADO GRIEGO VAR 2013-02-20 | GR0512001356 | 0,48% |
| Bonos BANCO POPULAR ESPAÑOL, S.A. VAR 2012-02-08 | ES0357080144 | 0,47% |
| Bonos TELEFONICA EMISIONES SAU 4.67 2014-02-07 | XS0284891297 | 0,47% |
| Bonos MERRILL LYNCH & CO VAR 2012-02-16 | XS0287008220 | 0,47% |
| Bonos GOLDMAN SACHS VAR 2015-05-18 | XS0300975306 | 0,45% |
| Bonos EDF ELECTRICITE DE FRANCE 6.25 2021-01-25 | XS0409749206 | 0,37% |
| Bonos SUEZ ENVIRONNEMENT 6.25 2019-04-08 | FR0010745976 | 0,37% |
| Bonos CARREFOUR SA 6.63 2013-12-02 | XS0401494900 | 0,37% |
| Bonos REPUBLIC OF POLAND 5.88 2014-02-03 | XS0410961014 | 0,36% |
| Bonos CITIGROUP INC 7.38 2014-06-16 | XS0433943718 | 0,36% |
| Bonos DEUTSCHE TELEKOM INT FIN 5.88 2014-09-10 | DE000A0T1GC4 | 0,35% |
| Bonos BRITISH TELECOM PLC 6.50 2015-07-07 | XS0372358902 | 0,35% |
| Bonos TELENOR ASA 5.88 2012-12-05 | XS0158765064 | 0,35% |
| Bonos BRITISH TELECOM PLC 6.13 2014-07-11 | XS0433216339 | 0,35% |
| Bonos TELEFONICA EMISIONES SAU 5.50 2016-04-01 | XS0419264063 | 0,35% |
| Bonos POLAND GOVERMENT BOND 5.63 2018-06-20 | XS0371500611 | 0,35% |
| Bonos SWISS RE TREASURY (US) 6.00 2012-05-18 | XS0429125650 | 0,34% |
| Bonos NATIONAL GRID PLC 6.13 2011-08-23 | XS0133729771 | 0,34% |
| Bonos MERRILL LYNCH & CO 6.00 2013-02-11 | XS0345943764 | 0,34% |
| Bonos VEOLIA EUR(ANTES VIVENDI) 6.75 2019-04-24 | FR0010750489 | 0,34% |
| Bonos TELEFONICA EMISIONES SAU 4.39 2012-04-17 | XS0270341950 | 0,34% |
| Bonos CAJA AHORRO MONTE MADRID 5.13 2011-04-11 | ES0314950348 | 0,33% |
| Bonos OTE PLC 5.00 2013-08-05 | XS0173549659 | 0,33% |
| Bonos GENERALIT DE CATALUNYA 4.75 2018-06-04 | ES0000095929 | 0,33% |
| Bonos VODAFONE GROUP PLC 3.63 2012-11-29 | XS0236598164 | 0,33% |
| Bonos BANCO SANTANDER CENTRAL HISPAN 3.75 2012-06- | PTCPP4OM0023 | 0,33% |
| Bonos OBRIGACOES DO TESOURO 3.60 2014-10-15 | PTOTEOOE0017 | 0,33% |
| Bonos FORTIS BANK NED HOLDING 3.38 2014-05-19 | XS0428611973 | 0,33% |
| Bonos TELEFONICA EMISIONES SAU 3.75 2011-02-02 | XS0241945236 | 0,33% |
| Bonos JP MORGAN 3.88 2011-09-27 | XS0269269121 | 0,33% |
| Bonos JP MORGAN 4.38 2014-05-19 | XS0301056999 | 0,33% |
| Bonos REFER-REDE FERROVIARIA 4.00 2015-03-16 | XS0214446188 | 0,32% |
| Bonos CRITERIA CAIXA CORP. 4.13 2014-11-20 | ES0340609009 | 0,32% |
| Bonos CAJA AHORRO MONTE MADRID VAR 2010-05-24 | ES0314950280 | 0,32% |
| Bonos ENDESA VAR 2012-07-05 | ES0330991003 | 0,32% |
| Bonos LLOYDS TSB GROUP PLC 5.38 2019-09-03 | XS0449361350 | 0,27% |
| Bonos GOLDMAN SACHS VAR 2011-05-11 | XS0253851280 | 0,27% |
| Bonos BANKINTER SA VAR 2012-06-16 | ES0213679154 | 0,26% |
| Bonos KONINKLIJKE KPN 6.25 2013-09-16 | XS0387992661 | 0,25% |
| Bonos KONINKLIJKE KPN 6.25 2014-02-04 | XS0411863722 | 0,21% |
| Bonos KONINKLIJKE KPN 7.50 2019-02-04 | XS0411850075 | 0,20% |
| Bonos PORTUGAL TELECOM INT FIN 6.00 2013-04-30 | XS0426126180 | 0,17% |
| Bonos TELEFONICA EMISIONES SAU 5.58 2013-06-12 | XS0368055959 | 0,17% |
| Bonos TELEFONICA EMISIONES SAU 5.43 2014-02-03 | XS0410258833 | 0,17% |
| Bonos RWE FINANCE BV 5.00 2015-02-10 | XS0412842428 | 0,17% |
| Bonos ALLIANDER FINANCE BV 4.00 2012-04-20 | XS0423530434 | 0,17% |
| Bonos MORGAN STANLEY (EUR) 4.38 2012-02-10 | XS0282586311 | 0,17% |
| Bonos MORGAN STANLEY (EUR) VAR 2012-07-20 | XS0225152411 | 0,15% |
| Bonos CITIGROUP INC VAR 2012-06-14 | XS0221793499 | 0,15% |
| Bonos AREVA SA 4.38 2019-11-06 | FR0010817452 | 0,15% |
| Bonos DEUTSCHE BAHN FINANCE BV 3.63 2017-10-16 | XS0457145430 | 0,15% |
| Bonos EDP FINANCE BV 4.25 2012-06-12 | XS0256996538 | 0,13% |
| Bonos GOLDMAN SACHS GROUP INC 0.00 2011-01-31 | XS0208102037 | 0,13% |
| Bonos SANTANDER INTL DEBT SA VAR 2011-10-05 | XS0269184130 | 0,13% |
| Bonos TELECOM ITALIA SPA. (FUSION OL VAR 2013-07-1 | XS0312208407 | 0,13% |
| Bonos TELIA SONERA AB 5.13 2014-03-13 | XS0416482106 | 0,10% |
| Bonos TELIA SONERA AB VAR 2013-03-07 | XS0289507484 | 0,10% |
| Bonos PFIZER 5.75 2021-06-03 | XS0432071131 | 0,09% |
| Bonos REPSOL INTL FINANCE 6.50 2014-03-27 | XS0419352199 | 0,09% |
| Bonos SHELL INTERNATIONAL FIN 4.50 2016-02-09 | XS0412968876 | 0,09% |
| Bonos MORGAN STANLEY (EUR) 4.50 2014-10-29 | XS0461758830 | 0,06% |
| Bonos GOLDMAN SACHS GROUP INC 4.25 2010-08-04 | XS0173290148 | 0,06% |
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