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 2015-12-31
El fondo invierte en 81 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos ABBEY NATIONAL BANK VAR 2019-08-13 | XS1098036939 | 3,70% |
| Bonos BANCO POPULAR ESPA�OL, S.A. 2.50 2017-02-01 | XS1017790178 | 3,38% |
| Bonos BANCO POPULAR ESPA�OL, S.A. 3.50 2017-09-11 | ES0413790314 | 3,25% |
| Bonos FADE 1.88 2017-09-17 | ES0378641197 | 2,53% |
| Bonos METRO AG 3.38 2019-03-01 | DE000A1MA9K8 | 2,00% |
| Bonos TELEFONICA EMISIONES SAU VAR 2017-04-10 | XS1053304991 | 1,85% |
| Bonos GOLDMAN SACH (EMISOR) VAR 2020-05-29 | XS1240146891 | 1,84% |
| Bonos LLOYDS BANK 6.50 2020-03-24 | XS0497187640 | 1,49% |
| Bonos BARCLAYS PLC 6.00 2021-01-14 | XS0525912449 | 1,48% |
| Bonos CARREFOUR BANQUE VAR 2020-03-20 | XS1206712868 | 1,46% |
| Bonos CHEVRONTEXACO CORP 1.72 2018-06-24 | US166764AE09 | 1,41% |
| Bonos FIAT SPA 7.38 2018-07-09 | XS0647264398 | 1,37% |
| Bonos IBERDROLA, S.A. 4.25 2018-10-11 | XS0767977811 | 1,36% |
| Bonos REPSOL, S.A. 4.38 2018-02-20 | XS0831370613 | 1,32% |
| Bonos SPP INFRASTRUCTURE FIN 3.75 2020-07-18 | XS0953958641 | 1,31% |
| Bonos CAJA DE AHORROS DE BARCELONA ( 5.00 2023-11- | XS0989061345 | 1,29% |
| Bonos ALSTOM 4.13 2017-02-01 | FR0010850701 | 1,28% |
| Bonos THYSSENKRUPP AG 3.13 2019-10-25 | DE000A1R0410 | 1,27% |
| Bonos TESCO PLC 3.38 2018-11-02 | XS0697395472 | 1,27% |
| Bonos BANCO SABADELL 2.50 2016-12-05 | ES0313860613 | 1,25% |
| Bonos CORES 3.25 2016-04-19 | ES0224261026 | 1,24% |
| Bonos BANCO POPULAR ESPA�OL, S.A. 2.88 2016-05-19 | XS0993306603 | 1,24% |
| Bonos BANK OF AMERICA CORPORATION VAR 2019-05-06 | XS0191752434 | 1,24% |
| Bonos SOCIETE DES AUTOROUTES PARIS VAR 2019-03-31 | FR0011884899 | 1,24% |
| Bonos SKY PLC 1.50 2021-09-15 | XS1109741246 | 1,24% |
| Bonos JP MORGAN( EMISOR) VAR 2019-05-07 | XS1064100115 | 1,24% |
| Bonos AT&T INC COM EURIBOR 3M 2019-06-04 | XS1144084099 | 1,23% |
| Bonos CREDIT SUISSE GROUP euribor 3m 2018-06-18 | XS1247516088 | 1,23% |
| Bonos NOMURA EUROPE FINANCE NV 1.50 2021-05-12 | XS1136388425 | 1,23% |
| Bonos CITIGROUP INC VAR 2017-05-31 | XS0303074883 | 1,23% |
| Bonos LEASEPLAN CORPORATION NV VAR 2017-04-28 | XS1130127571 | 1,23% |
| Bonos HBOS PLC VAR 2017-03-21 | XS0292269544 | 1,23% |
| Bonos BANCA INTESA SPA VAR 2018-03-09 | XS1199524841 | 1,23% |
| Bonos BANK OF AMERICA CORPORATION VAR 2017-05-23 | XS0301928262 | 1,23% |
| Bonos DEUTSCHE BANK VAR 2019-04-15 | DE000DB7XHM0 | 1,23% |
| Bonos BANK OF AMERICA CORPORATION VAR 2018-03-28 | XS0249443879 | 1,23% |
| Bonos BANCO SANTANDER VAR 2020-03-04 | XS1195284705 | 1,22% |
| Bonos FCE BANK VAR 2018-02-10 | XS1186131634 | 1,22% |
| Bonos ORIGIN ENERGY FINANCE 2.88 2019-10-11 | XS0841018004 | 1,21% |
| Bonos JEFFERIES GROUP LLC 2.38 2020-05-20 | XS1069522057 | 1,19% |
| Bonos ESTADO ESPA�OL 4.00 2018-03-06 | XS0895794658 | 1,19% |
| Bonos MFINANCE FRANCE SA 2.00 2021-11-26 | XS1143974159 | 1,18% |
| Bonos BNP PARIBAS (Broker) VAR 2018-04-18 | XS0354181058 | 1,17% |
| Bonos ESTADO MEJICANO 4.00 2023-10-02 | US91086QBC15 | 1,16% |
| Bonos VALE SA-SP ADR 4.38 2018-03-24 | XS0497362748 | 1,15% |
| Bonos GOLDMAN SACH (EMISOR) VAR 2018-11-15 | US38141EB735 | 1,14% |
| Bonos MERCK KGAA VAR 2018-05-18 | US58933YAH80 | 1,14% |
| Bonos FADE 2.25 2016-12-17 | ES0378641189 | 1,13% |
| Bonos ING BANK NV VAR 2018-03-16 | US44987DAA46 | 1,13% |
| Bonos CREDIT AGRICOLE VAR 2019-04-15 | US22532MAN20 | 1,13% |
| Bonos ARCELORMITTAL VAR 2018-04-09 | XS1214673565 | 1,09% |
| Bonos ANGLO AMERICAN CAPITAL 1.75 2018-04-03 | XS1052677207 | 1,04% |
| Renta Fija BANCO POPULAR ESPA�OL, S.A. 2.13 2019-1 | ES0413790355 | 1,04% |
| Bonos RENAULT SA VAR 2018-07-16 | FR0012674182 | 1,04% |
| Bonos TELECOM ITALIA SPA 7.17 2019-06-18 | US872456AA66 | 1,01% |
| Bonos CITIGROUP INC 8.50 2019-05-22 | US172967EV98 | 0,95% |
| Bonos ESTADO RUSIA 4.88 2023-09-16 | XS0971721450 | 0,93% |
| Bonos SCENTRE GROUP TRST 1 VAR 2018-07-16 | XS1087817422 | 0,87% |
| Bonos ROYAL BANK OF SCOTLAND PLC 6.93 2018-04-09 | XS0356705219 | 0,83% |
| Bonos BANCO POPULAR ESPA�OL, S.A. 2.00 2020-02-03 | XS1169791529 | 0,73% |
| Bonos GOLDMAN SACH (EMISOR) 4.75 2021-10-12 | XS0270347304 | 0,72% |
| Bonos REPUBLICA DE BRASIL 2.63 2023-01-05 | US105756BU30 | 0,69% |
| Bonos MORGAN STANLEY VAR 2019-01-24 | US61746BDN38 | 0,68% |
| Bonos FIAT SPA 4.75 2022-07-15 | XS1088515207 | 0,66% |
| Bonos TELECOM ITALIA SPA VAR 2016-06-07 | XS0304816076 | 0,62% |
| Bonos UNIBAIL-RODAMCO VAR 2019-02-14 | XS1033004521 | 0,62% |
| Bonos NATIONAL GRID PLC VAR 2019-01-24 | XS1021905218 | 0,61% |
| Bonos BANK OF AMERICA CORPORATION VAR 2018-03-22 | US06051GEW50 | 0,57% |
| Bonos CITIGROUP INC VAR 2017-03-10 | US172967HL89 | 0,57% |
| Bonos ORACLE CORP VAR 2019-10-08 | US68389XAY13 | 0,56% |
| Bonos CREDIT SUISSE NEW YORK VAR 2017-05-26 | US22546QAM96 | 0,51% |
| Bonos TESCO PLC 5.88 2016-09-12 | XS0386772684 | 0,51% |
| Bonos ABBEY NATIONAL BANK VAR 2017-03-13 | US002799AP93 | 0,48% |
| Bonos CREDIT SUISSE NEW YORK 2.30 2019-05-28 | US22546QAN79 | 0,45% |
| Bonos ESTADO ESPA�OL 4.50 2018-01-31 | ES00000123Q7 | 0,40% |
| Bonos FADE 2.88 2016-09-17 | ES0378641163 | 0,38% |
| Bonos BANCO SANTANDER 2.50 2025-03-18 | XS1201001572 | 0,35% |
| Bonos ESTADO ESPA�OL 1.80 2024-11-30 | ES00000126A4 | 0,32% |
| Bonos BANCO SANTANDER 1.00 2016-06-10 | XS1074244317 | 0,12% |
| Bonos FCA CAPITAL IRELAND PLC VAR 2017-10-17 | XS1220057043 | 0,12% |
| 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