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 2010-06-30
El fondo invierte en 96 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos CAJA DE AHORROS DE AVILA VAR 2012-04-30 | ES0314910045 | 6,32% |
| Preferentes CAJA DUERO VAR 2049-12-29 | XS0182864081 | 3,34% |
| Bonos IBERDROLA, S.A. 4.88 2014-03-04 | XS0415108892 | 3,33% |
| Bonos ENBW INTL FINANCE BV 6.00 2013-11-20 | XS0399860864 | 2,82% |
| Bonos CAJA MADRID 5.13 2011-04-11 | ES0314950348 | 2,62% |
| Bonos PORTUGAL TELECOM 6.00 2013-04-30 | XS0426126180 | 2,32% |
| Bonos GAS NATURAL 5.25 2014-07-09 | XS0436905821 | 2,26% |
| Bonos MORGAN STANLEY VAR 2013-03-01 | XS0245836431 | 2,05% |
| Bonos TELEFONICA 5.50 2016-04-01 | XS0419264063 | 2,03% |
| Bonos BRITISH TELECOM PLC 6.50 2015-07-07 | XS0372358902 | 2,02% |
| Bonos CORES 4.00 2013-07-15 | ES0224261000 | 1,89% |
| Bonos BANCO BILBAO VIZCAYA ARGENTARI 2.00 2013-10- | ES0413211352 | 1,82% |
| Bonos ESTADO ESPAÑOL 4.00 2020-04-30 | ES00000122D7 | 1,80% |
| Renta Fija BANCO POPULAR ESPAÑOL, S.A. 4.13 2018-0 | ES0413790074 | 1,79% |
| Bonos CREDIT SUISSE GROUP 5.13 2011-04-04 | XS0356550425 | 1,78% |
| Bonos BANKINTER VAR 2013-01-15 | ES0313679484 | 1,78% |
| Bonos GOLDMAN SACHS VAR 2015-02-02 | XS0211034466 | 1,75% |
| Bonos ESTADO GRIEGO 4.60 2040-09-20 | GR0138002689 | 1,64% |
| Bonos GENERALITAT DE CATALUNYA VAR 2013-02-11 | ES00000950D1 | 1,57% |
| Obligaciones BANCO SANTANDER 6.00 2011-03-14 | XS0125754324 | 1,56% |
| Bonos CENTRICA 7.13 2013-12-09 | XS0402535131 | 1,46% |
| Bonos NYSE EURONEXT 5.38 2015-06-30 | XS0358820222 | 1,37% |
| Bonos ROYAL BANK OF SCOTLAND PLC 5.25 2013-05-15 | XS0363669408 | 1,30% |
| Bonos BANESTO 4.00 2012-05-08 | XS0426539184 | 1,25% |
| Bonos CAIXA ESTALVIS CATALUNYA 3.00 2012-05-07 | ES0314840176 | 1,24% |
| Bonos BARCLAYS PLC VAR 2013-01-28 | XS0459903620 | 1,24% |
| Bonos LLOYDS BANK VAR 2013-03-25 | XS0498391894 | 1,24% |
| Bonos GENERALITAT DE CATALUNYA 4.95 2020-02-11 | ES00000950E9 | 1,20% |
| Bonos ESTADO PORTUGUES 4.80 2020-06-15 | PTOTECOE0029 | 1,17% |
| Bonos BANCO ESPIRITO SANTO SA VAR 2013-02-25 | PTBLMWOM0002 | 1,10% |
| Bonos TELEKOM AUSTRIA ORD 6.38 2016-01-29 | XS0409318309 | 1,07% |
| Bonos BRITISH TELECOM PLC 6.13 2014-07-11 | XS0433216339 | 1,03% |
| Bonos TELEFONICA 5.43 2014-02-03 | XS0410258833 | 1,01% |
| Bonos VATTENFALL TREASURY AB 6.25 2021-03-17 | XS0417209052 | 0,99% |
| Bonos TELEFONICA 4.67 2014-02-07 | XS0284891297 | 0,92% |
| Bonos MERRILL LYNCH & CO VAR 2012-02-16 | XS0287008220 | 0,91% |
| Obligaciones VODAFONE GROUP 4.65 2022-01-20 | XS0479869744 | 0,90% |
| Bonos BANCO POPULAR ESPAÑOL, S.A. VAR 2012-02-08 | ES0357080144 | 0,89% |
| Bonos CRITERIA CAIXA CORP. 4.13 2014-11-20 | ES0340609009 | 0,87% |
| Bonos BANK OF AMERICA CORPORATION VAR 2014-02-05 | XS0285100391 | 0,87% |
| Bonos GOLDMAN SACHS VAR 2015-05-18 | XS0300975306 | 0,84% |
| Bonos MORGAN STANLEY 6.50 2011-04-15 | XS0358344942 | 0,84% |
| Bonos ESTADO PORTUGUES 5.45 2013-09-23 | PTOTEGOE0009 | 0,82% |
| Bonos SUEZ ENVIRONNEMENT 6.25 2019-04-08 | FR0010745976 | 0,75% |
| Bonos ESTADO POLACO 5.88 2014-02-03 | XS0410961014 | 0,73% |
| Bonos VODAFONE GROUP 6.88 2013-12-04 | XS0402707367 | 0,72% |
| Bonos CITIGROUP INC 7.38 2014-06-16 | XS0433943718 | 0,71% |
| Bonos DEUTSCHE TELEKOM, A.G. 5.88 2014-09-10 | DE000A0T1GC4 | 0,70% |
| Bonos ESTADO POLACO 5.63 2018-06-20 | XS0371500611 | 0,69% |
| Bonos VEOLIA ENVIRONMENT 6.75 2019-04-24 | FR0010750489 | 0,69% |
| Bonos FORTUM OYJ 4.63 2014-03-20 | XS0418730601 | 0,68% |
| Bonos BARCLAYS PLC 5.25 2014-05-27 | XS0430452457 | 0,67% |
| Bonos SWISS RE TREASURY (US) 6.00 2012-05-18 | XS0429125650 | 0,67% |
| Bonos E.ON AG 4.13 2013-03-26 | XS0419267595 | 0,66% |
| Bonos MERRILL LYNCH & CO 6.00 2013-02-11 | XS0345943764 | 0,66% |
| Bonos JP MORGAN 4.38 2014-05-19 | XS0301056999 | 0,66% |
| Bonos BANCO SANTANDER 5.63 2012-02-14 | XS0381817005 | 0,65% |
| Bonos JP MORGAN 3.88 2011-09-27 | XS0269269121 | 0,64% |
| Bonos ESTADO ESPAÑOL 4.38 2012-05-23 | XS0301818166 | 0,64% |
| Bonos CAJA DE AHORROS DE BARCELONA 3.38 2012-02-03 | ES0314970098 | 0,63% |
| Bonos ESTADO POLACO 5.25 2025-01-20 | XS0479333311 | 0,63% |
| Bonos BANCO SANTANDER 3.75 2012-06-12 | PTCPP4OM0023 | 0,62% |
| Bonos ESTADO ESPAÑOL 2.50 2013-10-31 | ES00000122R7 | 0,61% |
| Bonos BANCAJA 2.38 2012-09-18 | ES0314977341 | 0,61% |
| Bonos OTE PLC 5.00 2013-08-05 | XS0173549659 | 0,60% |
| Bonos GENERALITAT DE CATALUNYA 4.30 2016-11-15 | ES0000095895 | 0,60% |
| Bonos REFER-REDE FERROVIARIA 4.00 2015-03-16 | XS0214446188 | 0,59% |
| Bonos CITIGROUP INC VAR 2014-03-05 | XS0289239963 | 0,58% |
| Bonos LLOYDS BANK 5.38 2019-09-03 | XS0449361350 | 0,53% |
| Bonos ESTADO GRIEGO VAR 2013-02-20 | GR0512001356 | 0,50% |
| Bonos BANKINTER VAR 2016-06-16 | ES0213679154 | 0,49% |
| Bonos KONINKLIJKE KPN 6.25 2013-09-16 | XS0387992661 | 0,49% |
| Bonos BANCO SANTANDER 5.13 2011-04-11 | XS0356944636 | 0,48% |
| Bonos KONINKLIJKE KPN 6.25 2014-02-04 | XS0411863722 | 0,42% |
| Bonos KONINKLIJKE KPN 7.50 2019-02-04 | XS0411850075 | 0,40% |
| Bonos RWE AG 5.00 2015-02-10 | XS0412842428 | 0,35% |
| Bonos TELEFONICA 5.58 2013-06-12 | XS0368055959 | 0,34% |
| Bonos ALLIANDER FINANCE BV 4.00 2012-04-20 | XS0423530434 | 0,33% |
| Bonos MORGAN STANLEY 4.38 2012-02-10 | XS0282586311 | 0,32% |
| Renta Fija CAJA DE AHORROS DE BARCELONA VAR 2011-0 | ES0414970444 | 0,31% |
| Bonos VOTO-VOTORANTIM LTD 5.25 2017-04-28 | XS0505532134 | 0,31% |
| Bonos CITIGROUP INC VAR 2012-06-14 | XS0221793499 | 0,30% |
| Bonos MORGAN STANLEY VAR 2012-07-20 | XS0225152411 | 0,30% |
| Bonos AREVA SA 4.38 2019-11-06 | FR0010817452 | 0,30% |
| Bonos DEUTSCHE BAHN FINANCE BV 3.63 2017-10-16 | XS0457145430 | 0,29% |
| Bonos GOLDMAN SACH (EMISOR) 0.00 2011-01-31 | XS0208102037 | 0,26% |
| Bonos MORGAN STANLEY VAR 2017-01-16 | XS0282583722 | 0,26% |
| Bonos EDP ENERGIAS DE PORTUGAL SA 4.25 2012-06-12 | XS0256996538 | 0,26% |
| Bonos TELIA SONERA AB 5.13 2014-03-13 | XS0416482106 | 0,21% |
| Bonos VATTENFALL TREASURY AB 4.25 2014-05-19 | XS0428149545 | 0,20% |
| Bonos PFIZER 5.75 2021-06-03 | XS0432071131 | 0,19% |
| Bonos TELIA SONERA AB VAR 2013-03-07 | XS0289507484 | 0,19% |
| Bonos SHELL INTERNATIONAL FIN 4.50 2016-02-09 | XS0412968876 | 0,17% |
| Bonos MORGAN STANLEY 4.50 2014-10-29 | XS0461758830 | 0,13% |
| Bonos MERRILL LYNCH & CO VAR 2012-06-29 | XS0223635730 | 0,12% |
| Bonos GOLDMAN SACHS 4.25 2010-08-04 | XS0173290148 | 0,11% |
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