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 2016-06-30
El fondo invierte en 75 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos ABBEY NATIONAL BANK VAR 2019-08-13 | XS1098036939 | 3,72% |
| Bonos BANCO POPULAR ESPAÑOL, S.A. 2,50 2017-02-01 | XS1017790178 | 3,42% |
| Renta Fija BANCO POPULAR ESPAÑOL, 3,50 2017-09-11 | ES0413790314 | 3,26% |
| Bonos BANCO POPULAR ESPAÑOL, S.A. 2,00 2020-02-03 | XS1169791529 | 3,19% |
| Bonos METRO AG 3,38 2019-03-01 | DE000A1MA9K8 | 2,04% |
| Bonos TELEFONICA EMISIONES SAU VAR 2017-04-10 | XS1053304991 | 1,88% |
| Bonos GOLDMAN SACH (EMISOR) VAR 2020-05-29 | XS1240146891 | 1,87% |
| Bonos CARREFOUR BANQUE VAR 2020-03-20 | XS1206712868 | 1,49% |
| Bonos LLOYDS BANK 6,50 2020-03-24 | XS0497187640 | 1,44% |
| Bonos CHEVRONTEXACO CORP 1,72 2018-06-24 | US166764AE09 | 1,42% |
| Bonos BARCLAYS PLC 6,00 2021-01-14 | XS0525912449 | 1,42% |
| Bonos SPP INFRASTRUCTURE FIN 3,75 2020-07-18 | XS0953958641 | 1,38% |
| Bonos FIAT SPA 7,38 2018-07-09 | XS0647264398 | 1,37% |
| Bonos IBERDROLA, S.A. 4,25 2018-10-11 | XS0767977811 | 1,37% |
| Bonos REPSOL, S.A. 4,38 2018-02-20 | XS0831370613 | 1,34% |
| Bonos TESCO PLC 3,38 2018-11-02 | XS0697395472 | 1,31% |
| Bonos ORIGIN ENERGY FINANCE 2,88 2019-10-11 | XS0841018004 | 1,30% |
| Bonos THYSSENKRUPP AG 3,13 2019-10-25 | DE000A1R0410 | 1,30% |
| Bonos SKY PLC 1,50 2021-09-15 | XS1109741246 | 1,29% |
| Bonos NOMURA EUROPE FINANCE NV 1,50 2021-05-12 | XS1136388425 | 1,28% |
| Bonos VALE SA-SP ADR 4,38 2018-03-24 | XS0497362748 | 1,28% |
| Bonos BANCO SABADELL 2,50 2016-12-05 | ES0313860613 | 1,26% |
| Bonos SOCIETE DES AUTOROUTES PARIS VAR 2019-03-31 | FR0011884899 | 1,26% |
| Bonos BANK OF AMERICA CORPORATION VAR 2019-05-06 | XS0191752434 | 1,26% |
| Bonos JEFFERIES GROUP LLC 2,38 2020-05-20 | XS1069522057 | 1,26% |
| Bonos JP MORGAN( EMISOR) VAR 2019-05-07 | XS1064100115 | 1,26% |
| Bonos AT&T INC COM EURIBOR 3M 2019-06-04 | XS1144084099 | 1,26% |
| Bonos CREDIT SUISSE GROUP euribor 3m 2018-06-18 | XS1247516088 | 1,25% |
| Bonos LEASEPLAN CORPORATION NV VAR 2017-04-28 | XS1130127571 | 1,25% |
| Bonos FCE BANK VAR 2018-02-10 | XS1186131634 | 1,25% |
| Bonos BANCA INTESA SPA VAR 2018-03-09 | XS1199524841 | 1,25% |
| Bonos CITIGROUP INC VAR 2017-05-31 | XS0303074883 | 1,25% |
| Bonos HBOS PLC VAR 2017-03-21 | XS0292269544 | 1,25% |
| Bonos BANK OF AMERICA CORPORATION VAR 2017-05-23 | XS0301928262 | 1,25% |
| Bonos BANK OF AMERICA CORPORATION VAR 2018-03-28 | XS0249443879 | 1,25% |
| Bonos BANCO SANTANDER VAR 2020-03-04 | XS1195284705 | 1,24% |
| Bonos ANGLO AMERICAN CAPITAL 1,75 2018-04-03 | XS1052677207 | 1,24% |
| Bonos ESTADO MEJICANO 4,00 2023-10-02 | US91086QBC15 | 1,23% |
| Bonos MFINANCE FRANCE SA 2,00 2021-11-26 | XS1143974159 | 1,22% |
| Bonos BNP PARIBAS (Broker) VAR 2018-04-18 | XS0354181058 | 1,18% |
| Bonos ESTADO ESPAÑOL 4,00 2018-03-06 | XS0895794658 | 1,17% |
| Bonos MERCK KGAA VAR 2018-05-18 | US58933YAH80 | 1,13% |
| Bonos GOLDMAN SACH (EMISOR) VAR 2018-11-15 | US38141EB735 | 1,13% |
| Bonos ING BANK NV VAR 2018-03-16 | US44987DAA46 | 1,12% |
| Bonos CREDIT AGRICOLE VAR 2019-04-15 | US22532MAN20 | 1,12% |
| Renta Fija BANCO POPULAR ESPAÑOL, 2,13 2019-10-08 | ES0413790355 | 1,07% |
| Bonos RENAULT SA VAR 2018-07-16 | FR0012674182 | 1,07% |
| Bonos CAJA DE AHORROS DE BARCELONA 5,00 2023-11-14 | XS0989061345 | 1,04% |
| Bonos TELECOM ITALIA SPA 7,17 2019-06-18 | US872456AA66 | 1,01% |
| Bonos ESTADO RUSIA 4,88 2023-09-16 | XS0971721450 | 0,98% |
| Bonos CITIGROUP INC 8,50 2019-05-22 | US172967EV98 | 0,93% |
| Bonos SCENTRE GROUP TRST 1 VAR 2018-07-16 | XS1087817422 | 0,88% |
| Bonos REPUBLICA DE BRASIL 2,63 2023-01-05 | US105756BU30 | 0,82% |
| Bonos ROYAL BANK OF SCOTLAND PLC 6,93 2018-04-09 | XS0356705219 | 0,81% |
| Bonos GOLDMAN SACH (EMISOR) 4,75 2021-10-12 | XS0270347304 | 0,73% |
| Bonos MORGAN STANLEY VAR 2019-01-24 | US61746BDN38 | 0,67% |
| Bonos FIAT SPA 4,75 2022-07-15 | XS1088515207 | 0,67% |
| Bonos NATIONAL GRID PLC VAR 2019-01-24 | XS1021905218 | 0,63% |
| Bonos ARCELORMITTAL VAR 2018-04-09 | XS1214673565 | 0,63% |
| Bonos UNIBAIL-RODAMCO VAR 2019-02-14 | XS1033004521 | 0,63% |
| Bonos BANK OF AMERICA CORPORATION VAR 2018-03-22 | US06051GEW50 | 0,57% |
| Bonos ORACLE CORP VAR 2019-10-08 | US68389XAY13 | 0,56% |
| Bonos CITIGROUP INC VAR 2017-03-10 | US172967HL89 | 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 BANK OF AMERICA CORPORATION 5,65 2018-05-01 | US06051GDX43 | 0,48% |
| Bonos BANCO SANTANDER VAR 2017-03-13 | US80283LAC72 | 0,48% |
| Bonos CREDIT SUISSE NEW YORK 2,30 2019-05-28 | US22546QAN79 | 0,46% |
| Bonos ESTADO ESPAÑOL 4,50 2018-01-31 | ES00000123Q7 | 0,40% |
| Bonos VODAFONE GROUP VAR 2019-02-25 | XS1372838083 | 0,38% |
| Bonos BANCO SANTANDER 2,50 2025-03-18 | XS1201001572 | 0,35% |
| Bonos ESTADO ESPAÑOL 1,80 2024-11-30 | ES00000126A4 | 0,33% |
| Bonos DISTRIBUIDORA INTERNACIONAL 1,00 2021-04-28 | XS1400342587 | 0,25% |
| Bonos FCA CAPITAL IRELAND PLC VAR 2017-10-17 | XS1220057043 | 0,13% |
| 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