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 2010-12-31
El fondo invierte en 72 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos CAJA MADRID (SIP) VAR 2012-04-30 | ES0314910045 | 8,46% |
| Bonos ESTADO ESPAÑOL 1.10 2011-01-03 | ES0000012866 | 6,39% |
| Preferentes CAJA ESPIGA VAR 2049-12-29 | XS0182864081 | 4,46% |
| Bonos CAJA MADRID (SIP) 5.13 2011-04-11 | ES0314950348 | 3,47% |
| Renta Fija BANCO BILBAO VIZCAYA ARGENTARI 2.50 201 | ES0413211352 | 3,22% |
| Bonos ESTADO PORTUGUES 4.80 2020-06-15 | PTOTECOE0029 | 3,11% |
| Bonos PORTUGAL TELECOM 5.00 2019-11-04 | XS0462994343 | 2,64% |
| Bonos ESTADO ITALIANO 2.35 2019-09-15 | IT0004380546 | 2,50% |
| Bonos GOLDMAN SACHS VAR 2015-02-02 | XS0211034466 | 2,44% |
| Bonos ESTADO ESPAÑOL 4.85 2020-10-31 | ES00000122T3 | 2,39% |
| Bonos BANKINTER VAR 2013-01-15 | ES0313679484 | 2,37% |
| Bonos ESTADO GRIEGO 4.60 2040-09-20 | GR0138002689 | 2,24% |
| Bonos GENERALITAT DE CATALUNYA VAR 2013-02-11 | ES00000950D1 | 2,12% |
| Obligaciones BANCO SANTANDER 6.00 2011-03-14 | XS0125754324 | 2,04% |
| Bonos GENERALITAT DE CATALUNYA 5.20 2012-09-30 | ES0000095770 | 1,86% |
| Renta Fija BANCO POPULAR ESPAÑOL, S.A. 4.13 2018-0 | ES0413790074 | 1,72% |
| Bonos BANESTO 4.00 2012-05-08 | XS0426539184 | 1,67% |
| Depósito BANCO BILBAO VIZCAYA ARGENTARI 4.01 2011- | 1,67% | |
| Depósito CAJA MADRID (SIP) 3.78 2011-02-20 | 1,67% | |
| Bonos CATALUNYA CAIXA 3.00 2012-05-07 | ES0314840176 | 1,64% |
| Obligaciones BANCO POPULAR ESPAÑOL, S.A. 6.87 2020 | XS0550098569 | 1,61% |
| Bonos GENERALITAT DE CATALUNYA 4.95 2020-02-11 | ES00000950E9 | 1,47% |
| Bonos CAJA DE AHORROS DE BARCELONA ( 3.75 2013-11- | ES0314970163 | 1,34% |
| Bonos ESTADO PORTUGUES 3.85 2021-04-15 | PTOTEYOE0007 | 1,33% |
| Bonos TELEFONICA 4.67 2014-02-07 | XS0284891297 | 1,21% |
| Bonos GOLDMAN SACHS VAR 2015-05-18 | XS0300975306 | 1,17% |
| Bonos BANK OF AMERICA CORPORATION VAR 2014-02-05 | XS0285100391 | 1,17% |
| Renta Fija BANCO POPULAR ESPAÑOL, S.A. 4.25 2015-0 | ES0413790116 | 1,15% |
| Renta Fija CAJA AHORROS GUIPUZCOA 4.38 2014-11-05 | ES0415309006 | 1,15% |
| Bonos CRITERIA CAIXA CORP. 4.13 2014-11-20 | ES0340609009 | 1,14% |
| Bonos ESTADO POLACO 5.63 2018-06-20 | XS0371500611 | 0,91% |
| Bonos NYSE EURONEXT 5.38 2015-06-30 | XS0358820222 | 0,91% |
| Bonos SWISS RE TREASURY (US) 6.00 2012-05-18 | XS0429125650 | 0,88% |
| Bonos BILBAO BIZKAIA KUTXA (BBK) 3.17 2012-07-09 | ES0364730020 | 0,82% |
| Bonos BANCO SANTANDER 3.75 2012-06-12 | PTCPP4OM0023 | 0,81% |
| Renta Fija BANCO POPULAR ESPAÑOL, S.A. 3.50 2013-0 | ES0413790108 | 0,81% |
| Bonos OTE PLC 5.00 2013-08-05 | XS0173549659 | 0,79% |
| Bonos CAJA MADRID (SIP) 3.88 2013-11-30 | ES0314950660 | 0,78% |
| Bonos CAJA DE AHORROS DE BARCELONA ( 3.25 2015-10- | ES0414970212 | 0,77% |
| Bonos GENERALITAT DE CATALUNYA 4.30 2016-11-15 | ES0000095895 | 0,76% |
| Bonos REFER-REDE FERROVIARIA 4.00 2015-03-16 | XS0214446188 | 0,75% |
| Bonos ESTADO ESPAÑOL 4.65 2025-07-30 | ES00000122E5 | 0,74% |
| Bonos LLOYDS BANK 5.38 2019-09-03 | XS0449361350 | 0,70% |
| Bonos ESTADO GRIEGO VAR 2013-02-20 | GR0512001356 | 0,67% |
| Bonos CITIGROUP INC 7.38 2014-06-16 | XS0433943718 | 0,65% |
| Bonos BANCO SANTANDER 5.13 2011-04-11 | XS0356944636 | 0,63% |
| Bonos BANKINTER VAR 2016-06-16 | ES0213679154 | 0,62% |
| Bonos CONTINENTAL SENIOR TRUST 5.50 2020-11-18 | USG2523RAA52 | 0,61% |
| Bonos ESTADO ESPAÑOL 3.75 2013-07-15 | XS0525700778 | 0,58% |
| Bonos TELEFONICA 5.43 2014-02-03 | XS0410258833 | 0,53% |
| Bonos KONINKLIJKE KPN 7.50 2019-02-04 | XS0411850075 | 0,51% |
| Bonos GENERALITAT DE CATALUNYA 4.75 2011-11-21 | ES00000950J8 | 0,43% |
| Bonos TELEFONICA 4.38 2016-02-02 | XS0241946630 | 0,42% |
| Bonos VOTO-VOTORANTIM LTD 5.25 2017-04-28 | XS0505532134 | 0,42% |
| Bonos RENAULT SA 4.00 2016-01-25 | XS0551845265 | 0,41% |
| Bonos MORGAN STANLEY VAR 2012-07-20 | XS0225152411 | 0,41% |
| Bonos DEUTSCHE BAHN FINANCE BV 3.63 2017-10-16 | XS0457145430 | 0,39% |
| Bonos AREVA SA 4.38 2019-11-06 | FR0010817452 | 0,38% |
| Bonos GOLDMAN SACH (EMISOR) 0.00 2011-01-31 | XS0208102037 | 0,35% |
| Bonos EDP ENERGIAS DE PORTUGAL SA 4.25 2012-06-12 | XS0256996538 | 0,34% |
| Bonos LUKOIL 6.13 2020-11-09 | XS0554659671 | 0,31% |
| Bonos BANQUE PSA FINANCE 5.00 2016-10-28 | FR0010957282 | 0,30% |
| Bonos TELIA SONERA AB 5.13 2014-03-13 | XS0416482106 | 0,27% |
| Bonos VATTENFALL TREASURY AB 4.25 2014-05-19 | XS0428149545 | 0,27% |
| Bonos TELIA SONERA AB VAR 2013-03-07 | XS0289507484 | 0,25% |
| Bonos PFIZER 5.75 2021-06-03 | XS0432071131 | 0,24% |
| Bonos SHELL INTERNATIONAL FIN 4.50 2016-02-09 | XS0412968876 | 0,23% |
| Bonos ABENGOA FINANCE SAU 8.88 2017-11-01 | USE0002VAC84 | 0,21% |
| Bonos MORGAN STANLEY 4.50 2014-10-29 | XS0461758830 | 0,17% |
| Bonos MERRILL LYNCH & CO VAR 2012-06-29 | XS0223635730 | 0,16% |
| Bonos MORGAN STANLEY VAR 2017-01-16 | XS0282583722 | 0,15% |
| Bonos GAZ CAPITAL SA 5.09 2015-11-29 | XS0562354182 | 0,13% |
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