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 2010-09-30
El fondo invierte en 84 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos CAJA DE AHORROS DE AVILA VAR 2012-04-30 | ES0314910045 | 7,34% |
| Preferentes CAJA DUERO VAR 2049-12-29 | XS0182864081 | 3,84% |
| Bonos CAJA MADRID 5.13 2011-04-11 | ES0314950348 | 2,99% |
| Bonos BANCO BILBAO VIZCAYA ARGENTARI 2.50 2013-10- | ES0413211352 | 2,81% |
| Bonos GAS NATURAL 5.25 2014-07-09 | XS0436905821 | 2,60% |
| Bonos MORGAN STANLEY VAR 2013-03-01 | XS0245836431 | 2,41% |
| Bonos PORTUGAL TELECOM 5.00 2019-11-04 | XS0462994343 | 2,40% |
| Bonos TELEFONICA 5.50 2016-04-01 | XS0419264063 | 2,35% |
| Bonos BRITISH TELECOM PLC 6.50 2015-07-07 | XS0372358902 | 2,33% |
| Bonos CORES 4.00 2013-07-15 | ES0224261000 | 2,16% |
| Bonos ESTADO GRIEGO 4.60 2040-09-20 | GR0138002689 | 2,08% |
| Bonos GOLDMAN SACHS VAR 2015-02-02 | XS0211034466 | 2,08% |
| Bonos ESTADO PORTUGUES 4.80 2020-06-15 | PTOTECOE0029 | 2,07% |
| Bonos BANKINTER VAR 2013-01-15 | ES0313679484 | 2,07% |
| Renta Fija BANCO POPULAR ESPAÑOL, S.A. 4.13 2018-0 | ES0413790074 | 2,07% |
| Bonos GENERALITAT DE CATALUNYA VAR 2013-02-11 | ES00000950D1 | 1,77% |
| Obligaciones BANCO SANTANDER 6.00 2011-03-14 | XS0125754324 | 1,76% |
| Bonos CENTRICA 7.13 2013-12-09 | XS0402535131 | 1,64% |
| Bonos GENERALITAT DE CATALUNYA 5.20 2012-09-30 | ES0000095770 | 1,60% |
| Bonos ESTADO ESPAÑOL 4.85 2020-10-31 | ES00000122T3 | 1,51% |
| Bonos ROYAL BANK OF SCOTLAND PLC 5.25 2013-05-15 | XS0363669408 | 1,50% |
| Bonos BANESTO 4.00 2012-05-08 | XS0426539184 | 1,45% |
| Bonos LLOYDS BANK VAR 2013-03-25 | XS0498391894 | 1,43% |
| Bonos CAIXA ESTALVIS CATALUNYA 3.00 2012-05-07 | ES0314840176 | 1,43% |
| Depósito CAJA MADRID 3.75 2011-08-20 | 1,43% | |
| Depósito BANCO BILBAO VIZCAYA ARGENTARI 4.01 2011- | 1,43% | |
| Bonos GENERALITAT DE CATALUNYA 4.95 2020-02-11 | ES00000950E9 | 1,38% |
| Bonos BANCO ESPIRITO SANTO SA VAR 2013-02-25 | PTBLMWOM0002 | 1,30% |
| Bonos BRITISH TELECOM PLC 6.13 2014-07-11 | XS0433216339 | 1,18% |
| Bonos VATTENFALL TREASURY AB 6.25 2021-03-17 | XS0417209052 | 1,15% |
| Obligaciones VODAFONE GROUP 4.65 2022-01-20 | XS0479869744 | 1,09% |
| Bonos MERRILL LYNCH & CO VAR 2012-02-16 | XS0287008220 | 1,05% |
| Bonos TELEFONICA 4.67 2014-02-07 | XS0284891297 | 1,05% |
| Renta Fija BANCO POPULAR ESPAÑOL, S.A. 4.25 2015-0 | ES0413790116 | 1,03% |
| Bonos BANK OF AMERICA CORPORATION VAR 2014-02-05 | XS0285100391 | 1,01% |
| Bonos CRITERIA CAIXA CORP. 4.13 2014-11-20 | ES0340609009 | 1,00% |
| Bonos GOLDMAN SACHS VAR 2015-05-18 | XS0300975306 | 0,99% |
| Bonos MORGAN STANLEY 6.50 2011-04-15 | XS0358344942 | 0,95% |
| Bonos ESTADO POLACO 5.88 2014-02-03 | XS0410961014 | 0,83% |
| Bonos ESTADO POLACO 5.63 2018-06-20 | XS0371500611 | 0,82% |
| Bonos VODAFONE GROUP 6.88 2013-12-04 | XS0402707367 | 0,81% |
| Bonos CITIGROUP INC 7.38 2014-06-16 | XS0433943718 | 0,81% |
| Bonos NYSE EURONEXT 5.38 2015-06-30 | XS0358820222 | 0,79% |
| Bonos ESTADO POLACO 5.25 2025-01-20 | XS0479333311 | 0,76% |
| Bonos SWISS RE TREASURY (US) 6.00 2012-05-18 | XS0429125650 | 0,76% |
| Bonos MERRILL LYNCH & CO 6.00 2013-02-11 | XS0345943764 | 0,76% |
| Bonos JP MORGAN 4.38 2014-05-19 | XS0301056999 | 0,75% |
| Bonos BANCO SANTANDER 5.63 2012-02-14 | XS0381817005 | 0,74% |
| Bonos JP MORGAN 3.88 2011-09-27 | XS0269269121 | 0,73% |
| Bonos CAJA DE AHORROS DE BARCELONA 3.38 2012-02-03 | ES0314970098 | 0,72% |
| Bonos BANCO SANTANDER 3.75 2012-06-12 | PTCPP4OM0023 | 0,72% |
| Bonos OTE PLC 5.00 2013-08-05 | XS0173549659 | 0,71% |
| Renta Fija BANCO POPULAR ESPAÑOL, S.A. 3.50 2013-0 | ES0413790108 | 0,71% |
| Bonos CAJA MADRID 2.38 2012-09-18 | ES0314977341 | 0,70% |
| Bonos CAJA DE AHORROS DE BARCELONA 3.25 2015-10-05 | ES0414970212 | 0,69% |
| Bonos GENERALITAT DE CATALUNYA 4.30 2016-11-15 | ES0000095895 | 0,69% |
| Bonos CITIGROUP INC VAR 2014-03-05 | XS0289239963 | 0,67% |
| Bonos REFER-REDE FERROVIARIA 4.00 2015-03-16 | XS0214446188 | 0,67% |
| Bonos LLOYDS BANK 5.38 2019-09-03 | XS0449361350 | 0,65% |
| Bonos ESTADO GRIEGO VAR 2013-02-20 | GR0512001356 | 0,60% |
| Bonos BANKINTER VAR 2016-06-16 | ES0213679154 | 0,56% |
| Bonos BANCO SANTANDER 5.13 2011-04-11 | XS0356944636 | 0,54% |
| Bonos ESTADO ESPAÑOL 3.75 2013-07-15 | XS0525700778 | 0,51% |
| Bonos KONINKLIJKE KPN 6.25 2014-02-04 | XS0411863722 | 0,48% |
| Bonos KONINKLIJKE KPN 7.50 2019-02-04 | XS0411850075 | 0,46% |
| Bonos TELEFONICA 4.38 2016-02-02 | XS0241946630 | 0,37% |
| Bonos MORGAN STANLEY 4.38 2012-02-10 | XS0282586311 | 0,37% |
| Bonos VOTO-VOTORANTIM LTD 5.25 2017-04-28 | XS0505532134 | 0,36% |
| Renta Fija CAJA DE AHORROS DE BARCELONA VAR 2011-0 | ES0414970444 | 0,36% |
| Bonos CITIGROUP INC VAR 2012-06-14 | XS0221793499 | 0,35% |
| Bonos MORGAN STANLEY VAR 2012-07-20 | XS0225152411 | 0,35% |
| Bonos AREVA SA 4.38 2019-11-06 | FR0010817452 | 0,34% |
| Bonos DEUTSCHE BAHN FINANCE BV 3.63 2017-10-16 | XS0457145430 | 0,34% |
| Bonos MORGAN STANLEY VAR 2017-01-16 | XS0282583722 | 0,31% |
| Bonos GOLDMAN SACH (EMISOR) 0.00 2011-01-31 | XS0208102037 | 0,30% |
| Bonos EDP ENERGIAS DE PORTUGAL SA 4.25 2012-06-12 | XS0256996538 | 0,29% |
| Bonos TELIA SONERA AB 5.13 2014-03-13 | XS0416482106 | 0,23% |
| Bonos VATTENFALL TREASURY AB 4.25 2014-05-19 | XS0428149545 | 0,23% |
| Bonos PFIZER 5.75 2021-06-03 | XS0432071131 | 0,22% |
| Bonos TELIA SONERA AB VAR 2013-03-07 | XS0289507484 | 0,21% |
| Bonos SHELL INTERNATIONAL FIN 4.50 2016-02-09 | XS0412968876 | 0,20% |
| Bonos MORGAN STANLEY 4.50 2014-10-29 | XS0461758830 | 0,15% |
| Bonos MERRILL LYNCH & CO VAR 2012-06-29 | XS0223635730 | 0,14% |
| Bonos BANCO POPULAR ESPAÑOL, S.A. VAR 2015-12-23 | ES0257080012 | 0,12% |
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