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 2015-09-30
El fondo invierte en 86 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos ABBEY NATIONAL BANK VAR 2019-08-13 | XS1098036939 | 3,38% |
| Bonos BANCO POPULAR ESPAÑOL, S.A. 2.50 2017-02-01 | XS1017790178 | 3,08% |
| Bonos BANCO POPULAR ESPAÑOL, S.A. 3.50 2017-09-11 | ES0413790314 | 2,98% |
| Bonos FADE 1.88 2017-09-17 | ES0378641197 | 2,31% |
| Bonos BANKIA VAR 2016-01-25 | ES0214977094 | 2,24% |
| Bonos METRO AG 3.38 2019-03-01 | DE000A1MA9K8 | 1,82% |
| Bonos TELEFONICA EMISIONES SAU VAR 2017-04-10 | XS1053304991 | 1,69% |
| Bonos GOLDMAN SACH (EMISOR) VAR 2020-05-29 | XS1240146891 | 1,68% |
| Pagarés BANCO SABADELL 0.00 2015-11-18 | ES0513862K23 | 1,39% |
| Bonos LLOYDS BANK 6.50 2020-03-24 | XS0497187640 | 1,34% |
| Bonos CARREFOUR SA VAR 2020-03-20 | XS1206712868 | 1,34% |
| Bonos BARCLAYS PLC 6.00 2021-01-14 | XS0525912449 | 1,33% |
| Bonos CHEVRONTEXACO CORP 1.72 2018-06-24 | US166764AE09 | 1,27% |
| Bonos IBERDROLA, S.A. 4.25 2018-10-11 | XS0767977811 | 1,25% |
| Bonos REPSOL, S.A. 4.38 2018-02-20 | XS0831370613 | 1,22% |
| Bonos FIAT SPA 7.38 2018-07-09 | XS0647264398 | 1,21% |
| Bonos SPP INFRASTRUCTURE FIN 3.75 2020-07-18 | XS0953958641 | 1,19% |
| Bonos ALSTOM 4.13 2017-02-01 | FR0010850701 | 1,18% |
| Bonos TESCO PLC 3.38 2018-11-02 | XS0697395472 | 1,17% |
| Bonos CAJA DE AHORROS DE BARCELONA ( 5.00 2023-11- | XS0989061345 | 1,16% |
| Bonos BANCO SABADELL 2.50 2016-12-05 | ES0313860613 | 1,15% |
| Bonos THYSSENKRUPP AG 3.13 2019-10-25 | DE000A1R0410 | 1,14% |
| Bonos CORES 3.25 2016-04-19 | ES0224261026 | 1,14% |
| Bonos BANCO POPULAR ESPAÑOL, S.A. 2.88 2016-05-19 | XS0993306603 | 1,14% |
| Bonos SOCIETE DES AUTOROUTES PARIS VAR 2019-03-31 | FR0011884899 | 1,13% |
| Bonos JP MORGAN( EMISOR) VAR 2019-05-07 | XS1064100115 | 1,13% |
| Bonos AT&T INC COM EURIBOR 3M 2019-06-04 | XS1144084099 | 1,12% |
| Bonos BANK OF AMERICA CORPORATION VAR 2019-05-06 | XS0191752434 | 1,12% |
| Bonos CREDIT SUISSE GROUP euribor 3m 2018-06-18 | XS1247516088 | 1,12% |
| Bonos LEASEPLAN CORPORATION NV VAR 2017-04-28 | XS1130127571 | 1,12% |
| Bonos DEUTSCHE BANK VAR 2019-04-15 | DE000DB7XHM0 | 1,12% |
| Bonos HBOS PLC VAR 2017-03-21 | XS0292269544 | 1,12% |
| Bonos CITIGROUP INC VAR 2017-05-31 | XS0303074883 | 1,12% |
| Bonos BANK OF AMERICA CORPORATION VAR 2017-05-23 | XS0301928262 | 1,12% |
| Bonos BANCA INTESA SPA VAR 2018-03-09 | XS1199524841 | 1,12% |
| Bonos BANK OF AMERICA CORPORATION VAR 2018-03-28 | XS0249443879 | 1,11% |
| Bonos FCE BANK VAR 2018-02-10 | XS1186131634 | 1,11% |
| Bonos BANCO SANTANDER VAR 2020-03-04 | XS1195284705 | 1,10% |
| Bonos NOMURA EUROPE FINANCE NV 1.50 2021-05-12 | XS1136388425 | 1,10% |
| Bonos SKY PLC 1.50 2021-09-15 | XS1109741246 | 1,10% |
| Bonos ORIGIN ENERGY FINANCE 2.88 2019-10-11 | XS0841018004 | 1,10% |
| Bonos JEFFERIES GROUP LLC 2.38 2020-05-20 | XS1069522057 | 1,10% |
| Bonos GLENCORE XSTRATA 1.75 2016-05-19 | XS0857214968 | 1,09% |
| Bonos VALE SA-SP ADR 4.38 2018-03-24 | XS0497362748 | 1,08% |
| Bonos MFINANCE FRANCE SA 2.00 2021-11-26 | XS1143974159 | 1,06% |
| Bonos ESTADO ESPAÑOL 4.00 2018-03-06 | XS0895794658 | 1,06% |
| Bonos BNP PARIBAS (Broker) VAR 2018-04-18 | XS0354181058 | 1,06% |
| Bonos ARCELORMITTAL VAR 2018-04-09 | XS1214673565 | 1,04% |
| Bonos ESTADO MEJICANO 4.00 2023-10-02 | US91086QBC15 | 1,04% |
| Bonos FADE 2.25 2016-12-17 | ES0378641189 | 1,03% |
| Bonos ANGLO AMERICAN CAPITAL 1.75 2018-04-03 | XS1052677207 | 1,02% |
| Bonos GOLDMAN SACH (EMISOR) VAR 2018-11-15 | US38141EB735 | 1,01% |
| Bonos MERCK KGAA VAR 2018-05-18 | US58933YAH80 | 1,01% |
| Bonos CREDIT AGRICOLE VAR 2019-04-15 | US22532MAN20 | 1,00% |
| Bonos ING BANK NV VAR 2018-03-16 | US44987DAA46 | 1,00% |
| Renta Fija BANCO POPULAR ESPAÑOL, S.A. 2.13 2019-1 | ES0413790355 | 0,95% |
| Bonos RENAULT SA VAR 2018-07-16 | FR0012674182 | 0,95% |
| Bonos GLENCORE XSTRATA 2.75 2021-04-01 | XS1051003538 | 0,91% |
| Bonos TELECOM ITALIA SPA 7.17 2019-06-18 | US872456AA66 | 0,89% |
| Bonos CITIGROUP INC 8.50 2019-05-22 | US172967EV98 | 0,85% |
| Bonos ESTADO RUSIA 4.88 2023-09-16 | XS0971721450 | 0,81% |
| Bonos SCENTRE GROUP TRST 1 VAR 2018-07-16 | XS1087817422 | 0,79% |
| Bonos ROYAL BANK OF SCOTLAND PLC 6.93 2018-04-09 | XS0356705219 | 0,75% |
| Bonos REPUBLICA DE BRASIL 2.63 2023-01-05 | US105756BU30 | 0,66% |
| Bonos GOLDMAN SACH (EMISOR) 4.75 2021-10-12 | XS0270347304 | 0,65% |
| Bonos MORGAN STANLEY VAR 2019-01-24 | US61746BDN38 | 0,60% |
| Bonos FIAT SPA 4.75 2022-07-15 | XS1088515207 | 0,56% |
| Bonos TELECOM ITALIA SPA VAR 2016-06-07 | XS0304816076 | 0,56% |
| Bonos NATIONAL GRID PLC VAR 2019-01-24 | XS1021905218 | 0,56% |
| Bonos UNIBAIL-RODAMCO VAR 2019-02-14 | XS1033004521 | 0,56% |
| Bonos BANCO POPULAR ESPAÑOL, S.A. 2.00 2020-02-03 | XS1169791529 | 0,55% |
| Bonos BANK OF AMERICA CORPORATION VAR 2018-03-22 | US06051GEW50 | 0,51% |
| 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 | 0,46% |
| Bonos ABBEY NATIONAL BANK VAR 2017-03-13 | US002799AP93 | 0,43% |
| 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 | 0,35% |
| Bonos ESTADO ESPAÑOL VAR 2015-10-15 | XS0453097205 | 0,34% |
| Bonos BANCO SANTANDER 2.50 2025-03-18 | XS1201001572 | 0,31% |
| Bonos ESTADO ESPAÑOL 1.80 2024-11-30 | ES00000126A4 | 0,29% |
| 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 | 0,09% |
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