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 2015-06-30
El fondo invierte en 85 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos ABBEY NATIONAL BANK VAR 2019-08-13 | XS1098036939 | 3,37% |
| Bonos BANCO POPULAR ESPAÑOL, S.A. 2.50 2017-02-01 | XS1017790178 | 3,05% |
| Bonos BANCO POPULAR ESPAÑOL, S.A. 3.50 2017-09-11 | ES0413790314 | 2,98% |
| Bonos FADE 1.88 2017-09-17 | ES0378641197 | 2,29% |
| Bonos BANKIA VAR 2016-01-25 | ES0214977094 | 2,22% |
| Bonos METRO AG 3.38 2019-03-01 | DE000A1MA9K8 | 1,82% |
| Bonos GOLDMAN SACH (EMISOR) VAR 2020-05-29 | XS1240146891 | 1,66% |
| Pagarés BANCO SABADELL 0.00 2015-11-18 | ES0513862K23 | 1,38% |
| Bonos LLOYDS BANK 6.50 2020-03-24 | XS0497187640 | 1,33% |
| Bonos CARREFOUR SA VAR 2020-03-20 | XS1206712868 | 1,33% |
| Bonos BARCLAYS PLC 6.00 2021-01-14 | XS0525912449 | 1,32% |
| Bonos CHEVRONTEXACO CORP 1.72 2018-06-24 | US166764AE09 | 1,26% |
| Bonos FIAT SPA 7.38 2018-07-09 | XS0647264398 | 1,26% |
| Bonos IBERDROLA, S.A. 4.25 2018-10-11 | XS0767977811 | 1,24% |
| Bonos REPSOL, S.A. 4.38 2018-02-20 | XS0831370613 | 1,22% |
| Bonos VALE SA-SP ADR 4.38 2018-03-24 | XS0497362748 | 1,20% |
| Bonos SPP INFRASTRUCTURE FIN 3.75 2020-07-18 | XS0953958641 | 1,20% |
| Bonos CAJA DE AHORROS DE BARCELONA ( 5.00 2023-11- | XS0989061345 | 1,19% |
| Bonos ORIGIN ENERGY FINANCE 2.88 2019-10-11 | XS0841018004 | 1,18% |
| Bonos ALSTOM 4.13 2017-02-01 | FR0010850701 | 1,17% |
| Bonos TESCO PLC 3.38 2018-11-02 | XS0697395472 | 1,17% |
| Bonos GLENCORE XSTRATA 2.75 2021-04-01 | XS1051003538 | 1,17% |
| Bonos THYSSENKRUPP AG 3.13 2019-10-25 | DE000A1R0410 | 1,15% |
| Bonos BANCO SABADELL 2.50 2016-12-05 | ES0313860613 | 1,14% |
| Bonos CORES 3.25 2016-04-19 | ES0224261026 | 1,14% |
| Bonos ANGLO AMERICAN CAPITAL 1.75 2018-04-03 | XS1052677207 | 1,13% |
| Bonos BANCO POPULAR ESPAÑOL, S.A. 2.88 2016-05-19 | XS0993306603 | 1,13% |
| Bonos GLENCORE XSTRATA 1.75 2016-05-19 | XS0857214968 | 1,13% |
| Bonos SOCIETE DES AUTOROUTES PARIS VAR 2019-03-31 | FR0011884899 | 1,12% |
| Bonos JP MORGAN( EMISOR) VAR 2019-05-07 | XS1064100115 | 1,12% |
| Bonos AT&T INC COM EURIBOR 3M 2019-06-04 | XS1144084099 | 1,12% |
| Bonos LEASEPLAN CORPORATION NV VAR 2017-04-28 | XS1130127571 | 1,12% |
| Bonos DEUTSCHE BANK VAR 2019-04-15 | DE000DB7XHM0 | 1,11% |
| Bonos FCE BANK VAR 2018-02-10 | XS1186131634 | 1,11% |
| Bonos SKY PLC 1.50 2021-09-15 | XS1109741246 | 1,11% |
| Bonos CREDIT SUISSE GROUP euribor 3m 2018-06-18 | XS1247516088 | 1,11% |
| Bonos HBOS PLC VAR 2017-03-21 | XS0292269544 | 1,11% |
| Bonos BANK OF AMERICA CORPORATION VAR 2017-05-23 | XS0301928262 | 1,11% |
| Bonos BANCO SANTANDER VAR 2020-03-04 | XS1195284705 | 1,11% |
| Bonos CITIGROUP INC VAR 2017-05-31 | XS0303074883 | 1,11% |
| Bonos BANK OF AMERICA CORPORATION VAR 2018-03-28 | XS0249443879 | 1,11% |
| Bonos BANCA INTESA SPA VAR 2018-03-09 | XS1199524841 | 1,11% |
| Bonos NOMURA EUROPE FINANCE NV 1.50 2021-05-12 | XS1136388425 | 1,10% |
| Bonos JEFFERIES GROUP LLC 2.38 2020-05-20 | XS1069522057 | 1,09% |
| Bonos MFINANCE FRANCE SA 2.00 2021-11-26 | XS1143974159 | 1,07% |
| Bonos ESTADO ESPAÑOL 4.00 2018-03-06 | XS0895794658 | 1,06% |
| Bonos BNP PARIBAS (Broker) VAR 2018-04-18 | XS0354181058 | 1,06% |
| Renta Fija BANCO POPULAR ESPAÑOL, S.A. 1.00 2025-0 | ES0413790397 | 1,05% |
| Bonos ESTADO MEJICANO 4.00 2023-10-02 | US91086QBC15 | 1,04% |
| Bonos FADE 2.25 2016-12-17 | ES0378641189 | 1,03% |
| Bonos GOLDMAN SACH (EMISOR) VAR 2018-11-15 | US38141EB735 | 1,01% |
| Bonos CREDIT AGRICOLE VAR 2019-04-15 | US22532MAN20 | 1,01% |
| Bonos MERCK KGAA VAR 2018-05-18 | US58933YAH80 | 1,00% |
| Bonos ING BANK NV VAR 2018-03-16 | US44987DAA46 | 1,00% |
| Bonos RENAULT SA VAR 2018-07-16 | FR0012674182 | 0,95% |
| Renta Fija BANCO POPULAR ESPAÑOL, S.A. 2.13 2019-1 | ES0413790355 | 0,95% |
| Bonos TELECOM ITALIA SPA. (FUSION OL 7.17 2019-06- | US872456AA66 | 0,90% |
| Bonos CITIGROUP INC 8.50 2019-05-22 | US172967EV98 | 0,85% |
| Bonos ESTADO RUSIA 4.88 2023-09-16 | XS0971721450 | 0,79% |
| Bonos SCENTRE GROUP TRST 1 VAR 2018-07-16 | XS1087817422 | 0,78% |
| Bonos ROYAL BANK OF SCOTLAND PLC 6.93 2018-04-09 | XS0356705219 | 0,75% |
| Bonos REPUBLICA DE BRASIL 2.63 2023-01-05 | US105756BU30 | 0,71% |
| Bonos GOLDMAN SACH (EMISOR) 4.75 2021-10-12 | XS0270347304 | 0,64% |
| Bonos MORGAN STANLEY VAR 2019-01-24 | US61746BDN38 | 0,60% |
| Bonos FIAT SPA 4.75 2022-07-15 | XS1088515207 | 0,59% |
| Bonos UNIBAIL-RODAMCO VAR 2019-02-14 | XS1033004521 | 0,56% |
| Bonos NATIONAL GRID PLC VAR 2019-01-24 | XS1021905218 | 0,56% |
| Bonos TELECOM ITALIA SPA. (FUSION OL VAR 2016-06-0 | XS0304816076 | 0,56% |
| Bonos BANCO POPULAR ESPAÑOL, S.A. 2.00 2020-02-03 | XS1169791529 | 0,54% |
| Bonos BANK OF AMERICA CORPORATION VAR 2018-03-22 | US06051GEW50 | 0,50% |
| Bonos ORACLE CORP VAR 2019-10-08 | US68389XAY13 | 0,50% |
| Bonos CITIGROUP INC VAR 2017-03-10 | US172967HL89 | 0,50% |
| Bonos CREDIT SUISSE NEW YORK VAR 2017-05-26 | US22546QAM96 | 0,45% |
| Bonos ABBEY NATIONAL BANK VAR 2017-03-13 | US002799AP93 | 0,42% |
| Bonos CREDIT SUISSE NEW YORK 2.30 2019-05-28 | US22546QAN79 | 0,40% |
| Bonos ESTADO ESPAÑOL 4.50 2018-01-31 | ES00000123Q7 | 0,37% |
| Bonos FADE 2.88 2016-09-17 | ES0378641163 | 0,34% |
| Bonos BANCO POPULAR ESPAÑOL, S.A. 4.00 2015-07-17 | XS0875105909 | 0,33% |
| Bonos ESTADO ESPAÑOL VAR 2015-10-15 | XS0453097205 | 0,33% |
| Bonos BANCO SANTANDER 2.50 2025-03-18 | XS1201001572 | 0,31% |
| Bonos ESTADO ESPAÑOL 1.80 2024-11-30 | ES00000126A4 | 0,28% |
| Bonos CORPORACION MAPFRE 5.13 2015-11-16 | ES0324244005 | 0,23% |
| Bonos BANCO SANTANDER 1.00 2016-06-10 | XS1074244317 | 0,11% |
| Bonos FCA CAPITAL IRELAND PLC VAR 2017-10-17 | XS1220057043 | 0,11% |
| Bonos ANGLO AMERICAN CAPITAL 1.50 2020-04-01 | XS1211292484 | 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