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 2015-03-31
El fondo invierte en 70 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Depósito BANCO BILBAO VIZCAYA ARGENTARI 1.05 2015- | 5,02% | |
| Bonos BANCO POPULAR ESPAÑOL, S.A. 2.50 2017-02-01 | XS1017790178 | 3,47% |
| Bonos BANCO POPULAR ESPAÑOL, S.A. 3.50 2017-09-11 | ES0413790314 | 3,39% |
| Bonos ABBEY NATIONAL BANK VAR 2019-08-13 | XS1098036939 | 2,54% |
| Bonos METRO AG 3.38 2019-03-01 | DE000A1MA9K8 | 2,07% |
| Bonos LLOYDS BANK 6.50 2020-03-24 | XS0497187640 | 1,56% |
| Pagarés BANCO SABADELL 0.00 2015-11-18 | ES0513862K23 | 1,55% |
| Bonos BARCLAYS PLC 6.00 2021-01-14 | XS0525912449 | 1,55% |
| Bonos CHEVRONTEXACO CORP 1.72 2018-06-24 | US166764AE09 | 1,48% |
| Bonos FIAT SPA 7.38 2018-07-09 | XS0647264398 | 1,45% |
| Bonos IBERDROLA, S.A. 4.25 2018-10-11 | XS0767977811 | 1,42% |
| Bonos REPSOL, S.A. 4.38 2018-02-20 | XS0831370613 | 1,39% |
| Bonos SPP INFRASTRUCTURE FIN 3.75 2020-07-18 | XS0953958641 | 1,37% |
| Bonos CAJA DE AHORROS DE BARCELONA ( 5.00 2023-11- | XS0989061345 | 1,36% |
| Bonos VALE SA-SP ADR 4.38 2018-03-24 | XS0497362748 | 1,36% |
| Bonos ORIGIN ENERGY FINANCE 2.88 2019-10-11 | XS0841018004 | 1,35% |
| Bonos GLENCORE XSTRATA 2.75 2021-04-01 | XS1051003538 | 1,35% |
| Bonos ALSTOM 4.13 2017-02-01 | FR0010850701 | 1,34% |
| Bonos TESCO PLC 3.38 2018-11-02 | XS0697395472 | 1,33% |
| Bonos THYSSENKRUPP AG 3.13 2019-10-25 | DE000A1R0410 | 1,33% |
| Bonos FADE 1.88 2017-09-17 | ES0378641197 | 1,30% |
| Bonos SKY PLC 1.50 2021-09-15 | XS1109741246 | 1,29% |
| Bonos CORES 3.25 2016-04-19 | ES0224261026 | 1,29% |
| Bonos BANCO SABADELL 2.50 2016-12-05 | ES0313860613 | 1,29% |
| Bonos ANGLO AMERICAN CAPITAL 1.75 2018-04-03 | XS1052677207 | 1,29% |
| Bonos NOMURA EUROPE FINANCE NV 1.50 2021-05-12 | XS1136388425 | 1,29% |
| Bonos BANCO POPULAR ESPAÑOL, S.A. 2.88 2016-05-19 | XS0993306603 | 1,28% |
| Bonos JEFFERIES GROUP LLC 2.38 2020-05-20 | XS1069522057 | 1,28% |
| Bonos GLENCORE XSTRATA 1.75 2016-05-19 | XS0857214968 | 1,27% |
| Bonos JP MORGAN( EMISOR) VAR 2019-05-07 | XS1064100115 | 1,27% |
| Bonos SOCIETE DES AUTOROUTES PARIS VAR 2019-03-31 | FR0011884899 | 1,27% |
| Bonos DEUTSCHE BANK VAR 2019-04-15 | DE000DB7XHM0 | 1,26% |
| Bonos FCE BANK VAR 2018-02-10 | XS1186131634 | 1,25% |
| Bonos ESTADO ESPAÑOL 4.00 2018-03-06 | XS0895794658 | 1,25% |
| Bonos ESTADO MEJICANO 4.00 2023-10-02 | US91086QBC15 | 1,25% |
| Bonos BANK OF AMERICA CORPORATION VAR 2017-05-23 | XS0301928262 | 1,25% |
| Bonos MFINANCE FRANCE SA 2.00 2021-11-26 | XS1143974159 | 1,25% |
| Bonos HBOS PLC VAR 2017-03-21 | XS0292269544 | 1,25% |
| Bonos CITIGROUP INC VAR 2017-05-31 | XS0303074883 | 1,25% |
| Bonos BANK OF AMERICA CORPORATION VAR 2018-03-28 | XS0249443879 | 1,25% |
| Bonos BNP PARIBAS (Broker) VAR 2018-04-18 | XS0354181058 | 1,19% |
| Bonos GOLDMAN SACH (EMISOR) VAR 2018-11-15 | US38141EB735 | 1,18% |
| Bonos MERCK KGAA VAR 2018-05-18 | US58933YAH80 | 1,17% |
| Bonos FADE 2.25 2016-12-17 | ES0378641189 | 1,17% |
| Bonos TELECOM ITALIA SPA. (FUSION OL 7.17 2019-06- | US872456AA66 | 1,08% |
| Renta Fija BANCO POPULAR ESPAÑOL, S.A. 2.13 2019-1 | ES0413790355 | 1,08% |
| Bonos CITIGROUP INC 8.50 2019-05-22 | US172967EV98 | 1,02% |
| Bonos ESTADO RUSIA 4.88 2023-09-16 | XS0971721450 | 0,90% |
| Bonos ROYAL BANK OF SCOTLAND PLC 6.93 2018-04-09 | XS0356705219 | 0,86% |
| Bonos REPUBLICA DE BRASIL 2.63 2023-01-05 | US105756BU30 | 0,84% |
| Bonos GOLDMAN SACH (EMISOR) 4.75 2021-10-12 | XS0270347304 | 0,75% |
| Bonos MORGAN STANLEY VAR 2019-01-24 | US61746BDN38 | 0,70% |
| Bonos FIAT SPA 4.75 2022-07-15 | XS1088515207 | 0,70% |
| Bonos BANCO POPULAR ESPAÑOL, S.A. 2.00 2020-02-03 | XS1169791529 | 0,63% |
| Bonos TELECOM ITALIA SPA. (FUSION OL VAR 2016-06-0 | XS0304816076 | 0,63% |
| Bonos BANK OF AMERICA CORPORATION VAR 2018-03-22 | US06051GEW50 | 0,59% |
| Bonos ORACLE CORP VAR 2019-10-08 | US68389XAY13 | 0,59% |
| Bonos CITIGROUP INC VAR 2017-03-10 | US172967HL89 | 0,58% |
| Bonos CREDIT SUISSE NEW YORK VAR 2017-05-26 | US22546QAM96 | 0,53% |
| Bonos ABBEY NATIONAL BANK VAR 2017-03-13 | US002799AP93 | 0,50% |
| Bonos CREDIT SUISSE NEW YORK 2.30 2019-05-28 | US22546QAN79 | 0,47% |
| Bonos ESTADO ESPAÑOL 4.50 2018-01-31 | ES00000123Q7 | 0,42% |
| Bonos FADE 2.88 2016-09-17 | ES0378641163 | 0,39% |
| Bonos BANCO SANTANDER 2.50 2025-03-18 | XS1201001572 | 0,38% |
| Bonos BANCO POPULAR ESPAÑOL, S.A. 4.00 2015-07-17 | XS0875105909 | 0,38% |
| Bonos ESTADO ESPAÑOL VAR 2015-10-15 | XS0453097205 | 0,38% |
| Bonos ESTADO ESPAÑOL 1.80 2024-11-30 | ES00000126A4 | 0,35% |
| Bonos CORPORACION MAPFRE 5.13 2015-11-16 | ES0324244005 | 0,26% |
| Bonos CARREFOUR SA VAR 2020-03-20 | XS1206712868 | 0,25% |
| Bonos BANCO SANTANDER 1.00 2016-06-10 | XS1074244317 | 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