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 2016-09-30
El fondo invierte en 73 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos ABBEY NATIONAL BANK VAR 2019-08-13 | XS1098036939 | 3,97% |
| Bonos BANCO POPULAR ESPAÑOL, S.A. 2,50 2017-02-01 | XS1017790178 | 3,57% |
| Bonos BANCO POPULAR ESPAÑOL, S.A. 2,00 2020-02-03 | XS1169791529 | 3,49% |
| Bonos TESCO PLC 3,38 2018-11-02 | XS0697395472 | 2,78% |
| Pagarés BANCO SANTANDER 0,00 2018-06-28 | ES0513495RI9 | 2,60% |
| Bonos METRO AG 3,38 2019-03-01 | DE000A1MA9K8 | 2,13% |
| Bonos GOLDMAN SACH (EMISOR) VAR 2020-05-29 | XS1240146891 | 1,98% |
| Bonos TELEFONICA EMISIONES SAU VAR 2017-04-10 | XS1053304991 | 1,97% |
| Bonos CARREFOUR BANQUE VAR 2020-03-20 | XS1206712868 | 1,58% |
| Bonos LLOYDS BANK 6,50 2020-03-24 | XS0497187640 | 1,55% |
| Bonos BARCLAYS PLC 6,00 2021-01-14 | XS0525912449 | 1,53% |
| Bonos CHEVRONTEXACO CORP 1,72 2018-06-24 | US166764AE09 | 1,47% |
| Bonos SPP INFRASTRUCTURE FIN 3,75 2020-07-18 | XS0953958641 | 1,47% |
| Bonos FIAT SPA 7,38 2018-07-09 | XS0647264398 | 1,45% |
| Bonos IBERDROLA, S.A. 4,25 2018-10-11 | XS0767977811 | 1,43% |
| Bonos ORIGIN ENERGY FINANCE 2,88 2019-10-11 | XS0841018004 | 1,40% |
| Bonos THYSSENKRUPP AG 3,13 2019-10-25 | DE000A1R0410 | 1,39% |
| Bonos REPSOL, S.A. 4,38 2018-02-20 | XS0831370613 | 1,39% |
| Bonos SKY PLC 1,50 2021-09-15 | XS1109741246 | 1,38% |
| Bonos NOMURA EUROPE FINANCE NV 1,50 2021-05-12 | XS1136388425 | 1,37% |
| Bonos VALE SA-SP ADR 4,38 2018-03-24 | XS0497362748 | 1,37% |
| Bonos JEFFERIES GROUP LLC 2,38 2020-05-20 | XS1069522057 | 1,36% |
| Bonos MFINANCE FRANCE SA 2,00 2021-11-26 | XS1143974159 | 1,35% |
| Bonos BANK OF AMERICA CORPORATION VAR 2019-05-06 | XS0191752434 | 1,34% |
| Bonos ANGLO AMERICAN CAPITAL 1,75 2018-04-03 | XS1052677207 | 1,33% |
| Bonos SOCIETE DES AUTOROUTES PARIS VAR 2019-03-31 | FR0011884899 | 1,32% |
| Bonos JP MORGAN( EMISOR) VAR 2019-05-07 | XS1064100115 | 1,32% |
| Bonos AT&T INC COM EURIBOR 3M 2019-06-04 | XS1144084099 | 1,32% |
| Bonos BANCO SANTANDER VAR 2020-03-04 | XS1195284705 | 1,32% |
| Bonos BANCO SABADELL 2,50 2016-12-05 | ES0313860613 | 1,32% |
| Bonos CREDIT SUISSE GROUP euribor 3m 2018-06-18 | XS1247516088 | 1,32% |
| Bonos BANK OF AMERICA CORPORATION VAR 2018-03-28 | XS0249443879 | 1,31% |
| Bonos FCE BANK VAR 2018-02-10 | XS1186131634 | 1,31% |
| Bonos LEASEPLAN CORPORATION NV VAR 2017-04-28 | XS1130127571 | 1,31% |
| Bonos BANK OF AMERICA CORPORATION VAR 2017-05-23 | XS0301928262 | 1,31% |
| Bonos HBOS PLC VAR 2017-03-21 | XS0292269544 | 1,31% |
| Bonos ESTADO MEJICANO 4,00 2023-10-02 | US91086QBC15 | 1,26% |
| Bonos BNP PARIBAS (Broker) VAR 2018-04-18 | XS0354181058 | 1,25% |
| Bonos ESTADO ESPAÑOL 4,00 2018-03-06 | XS0895794658 | 1,21% |
| Bonos GOLDMAN SACH (EMISOR) VAR 2018-11-15 | US38141EB735 | 1,18% |
| Bonos MERCK KGAA VAR 2018-05-18 | US58933YAH80 | 1,17% |
| Bonos CREDIT AGRICOLE VAR 2019-04-15 | US22532MAN20 | 1,17% |
| Bonos ING BANK NV VAR 2018-03-16 | US44987DAA46 | 1,17% |
| Bonos RENAULT SA VAR 2018-07-16 | FR0012674182 | 1,12% |
| Bonos CAJA DE AHORROS DE BARCELONA 5,00 2023-11-14 | XS0989061345 | 1,11% |
| Bonos TELECOM ITALIA SPA 7,17 2019-06-18 | US872456AA66 | 1,05% |
| Bonos ESTADO RUSIA 4,88 2023-09-16 | XS0971721450 | 1,03% |
| Bonos CITIGROUP INC 8,50 2019-05-22 | US172967EV98 | 0,96% |
| Bonos SCENTRE GROUP TRST 1 VAR 2018-07-16 | XS1087817422 | 0,92% |
| Bonos REPUBLICA DE BRASIL 2,63 2023-01-05 | US105756BU30 | 0,87% |
| Bonos ROYAL BANK OF SCOTLAND PLC 6,93 2018-04-09 | XS0356705219 | 0,86% |
| Bonos GOLDMAN SACH (EMISOR) 4,75 2021-10-12 | XS0270347304 | 0,78% |
| Bonos FIAT SPA 4,75 2022-07-15 | XS1088515207 | 0,72% |
| Bonos MORGAN STANLEY VAR 2019-01-24 | US61746BDN38 | 0,70% |
| Bonos ARCELORMITTAL VAR 2018-04-09 | XS1214673565 | 0,67% |
| Bonos UNIBAIL-RODAMCO VAR 2019-02-14 | XS1033004521 | 0,66% |
| Bonos NATIONAL GRID PLC VAR 2019-01-24 | XS1021905218 | 0,66% |
| Bonos ORACLE CORP VAR 2019-10-08 | US68389XAY13 | 0,59% |
| Bonos BANK OF AMERICA CORPORATION VAR 2018-03-22 | US06051GEW50 | 0,59% |
| Bonos CITIGROUP INC VAR 2017-03-10 | US172967HL89 | 0,58% |
| Bonos BANKIA 3,50 2019-01-17 | ES0313307003 | 0,56% |
| Bonos CREDIT SUISSE NEW YORK VAR 2017-05-26 | US22546QAM96 | 0,53% |
| Bonos BANCO SANTANDER VAR 2017-03-13 | US80283LAC72 | 0,50% |
| Bonos BANK OF AMERICA CORPORATION 5,65 2018-05-01 | US06051GDX43 | 0,50% |
| Bonos CREDIT SUISSE NEW YORK 2,30 2019-05-28 | US22546QAN79 | 0,47% |
| Obligaciones BANKINTER 6,38 2019-09-11 | ES0213679196 | 0,45% |
| Bonos ESTADO ESPAÑOL 4,50 2018-01-31 | ES00000123Q7 | 0,42% |
| Bonos VODAFONE GROUP VAR 2019-02-25 | XS1372838083 | 0,40% |
| Bonos BANCO SANTANDER 2,50 2025-03-18 | XS1201001572 | 0,39% |
| Bonos ESTADO ESPAÑOL 1,80 2024-11-30 | ES00000126A4 | 0,36% |
| Bonos DISTRIBUIDORA INTERNACIONAL 1,00 2021-04-28 | XS1400342587 | 0,27% |
| Bonos FCA CAPITAL IRELAND PLC VAR 2017-10-17 | XS1220057043 | 0,13% |
| Bonos ANGLO AMERICAN CAPITAL 1,50 2020-04-01 | XS1211292484 | 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