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 2014-12-31
El fondo invierte en 53 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos ESTADO ESPA�OL VAR 2015-03-17 | ES00000122G0 | 7,51% |
| Dep�sito BANCO BILBAO VIZCAYA ARGENTARI 1.05 2015- | 6,02% | |
| Bonos BANCO POPULAR ESPA�OL, S.A. 2.50 2017-02-01 | XS1017790178 | 4,15% |
| Bonos BANCO POPULAR ESPA�OL, S.A. 3.50 2017-09-11 | ES0413790314 | 4,05% |
| Bonos ESTADO ESPA�OL VAR 2019-11-30 | ES00000126W8 | 3,09% |
| Bonos ABBEY NATIONAL BANK VAR 2019-08-13 | XS1098036939 | 3,02% |
| Dep�sito BANCO POPULAR ESPA�OL, S.A. 1.40 2015-02- | 3,00% | |
| Bonos TELEFONICA EMISIONES SAU 4.95 2015-01-15 | US87938WAJ27 | 2,67% |
| Bonos ESTADO ESPA�OL 5.50 2017-07-30 | ES0000012783 | 2,54% |
| Bonos METRO AG 3.38 2019-03-01 | DE000A1MA9K8 | 2,49% |
| Bonos ESTADO ESPA�OL 2.10 2017-04-30 | ES00000124I2 | 1,95% |
| Pagar�s BANCO SABADELL 0.00 2015-11-18 | ES0513862K23 | 1,86% |
| Bonos IBERDROLA, S.A. 4.25 2018-10-11 | XS0767977811 | 1,70% |
| Bonos REPSOL, S.A. 4.38 2018-02-20 | XS0831370613 | 1,66% |
| Bonos SPP INFRASTRUCTURE FIN 3.75 2020-07-18 | XS0953958641 | 1,63% |
| Bonos VALE SA-SP ADR 4.38 2018-03-24 | XS0497362748 | 1,62% |
| Bonos ALSTOM 4.13 2017-02-01 | FR0010850701 | 1,62% |
| Bonos CHEVRONTEXACO CORP 1.72 2018-06-24 | US166764AE09 | 1,56% |
| Bonos CORES 3.25 2016-04-19 | ES0224261026 | 1,55% |
| Bonos FADE 1.88 2017-09-17 | ES0378641197 | 1,55% |
| Bonos BANCO SABADELL 2.50 2016-12-05 | ES0313860613 | 1,55% |
| Bonos ANGLO AMERICAN CAPITAL 1.75 2018-04-03 | XS1052677207 | 1,54% |
| Bonos BANCO POPULAR ESPA�OL, S.A. 2.88 2016-05-19 | XS0993306603 | 1,54% |
| Bonos JP MORGAN( EMISOR) VAR 2019-05-07 | XS1064100115 | 1,52% |
| Bonos SOCIETE DES AUTOROUTES PARIS VAR 2019-03-31 | FR0011884899 | 1,51% |
| Bonos DEUTSCHE BANK VAR 2019-04-15 | DE000DB7XHM0 | 1,50% |
| Dep�sito BANCO POPULAR ESPA�OL, S.A. 1.50 2015-01- | 1,50% | |
| Bonos MFINANCE FRANCE SA 2.00 2021-11-26 | XS1143974159 | 1,49% |
| Bonos FADE 2.25 2016-12-17 | ES0378641189 | 1,39% |
| Bonos ESTADO ESPA�OL 4.00 2018-03-06 | XS0895794658 | 1,32% |
| Renta Fija BANCO POPULAR ESPA�OL, S.A. 2.13 2019-1 | ES0413790355 | 1,28% |
| Bonos GOLDMAN SACH (EMISOR) VAR 2018-11-15 | US38141EB735 | 1,25% |
| Bonos MERCK KGAA VAR 2018-05-18 | US58933YAH80 | 1,24% |
| Bonos TELECOM ITALIA SPA. (FUSION OL 7.17 2019-06- | US872456AA66 | 1,14% |
| Bonos CITIGROUP INC 8.50 2019-05-22 | US172967EV98 | 1,08% |
| Bonos ROYAL BANK OF SCOTLAND PLC 6.93 2018-04-09 | XS0356705219 | 1,04% |
| Bonos ESTADO MEJICANO 4.00 2023-10-02 | US91086QBC15 | 1,04% |
| Bonos REPUBLICA DE BRASIL 2.63 2023-01-05 | US105756BU30 | 0,91% |
| Bonos ESTADO RUSIA 4.88 2023-09-16 | XS0971721450 | 0,88% |
| Bonos TELECOM ITALIA SPA. (FUSION OL VAR 2016-06-0 | XS0304816076 | 0,75% |
| Bonos MORGAN STANLEY VAR 2019-01-24 | US61746BDN38 | 0,75% |
| Bonos BANK OF AMERICA CORPORATION VAR 2018-03-22 | US06051GEW50 | 0,63% |
| Bonos ORACLE CORP 0.74 2019-10-08 | US68389XAY13 | 0,62% |
| Bonos CITIGROUP INC VAR 2017-03-10 | US172967HL89 | 0,62% |
| Bonos CREDIT SUISSE NEW YORK VAR 2017-05-26 | US22546QAM96 | 0,57% |
| Bonos ABBEY NATIONAL BANK VAR 2017-03-13 | US002799AP93 | 0,53% |
| Bonos ESTADO ESPA�OL 4.50 2018-01-31 | ES00000123Q7 | 0,50% |
| Bonos CREDIT SUISSE NEW YORK 2.30 2019-05-28 | US22546QAN79 | 0,50% |
| Bonos FADE 2.88 2016-09-17 | ES0378641163 | 0,47% |
| Bonos ESTADO ESPA�OL VAR 2015-10-15 | XS0453097205 | 0,45% |
| Bonos ESTADO ESPA�OL 1.80 2024-11-30 | ES00000126A4 | 0,39% |
| Bonos CORPORACION MAPFRE 5.13 2015-11-16 | ES0324244005 | 0,31% |
| Bonos BANCO SANTANDER 1.00 2016-06-10 | XS1074244317 | 0,15% |
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