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 2016-12-31
El fondo invierte en 78 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos ABBEY NATIONAL BANK VAR 2019-08-13 | XS1098036939 | 3,86% |
| Bonos BANCO POPULAR ESPA�OL, S.A. 2,00 2020-02-03 | XS1169791529 | 3,32% |
| Bonos TESCO PLC 3,38 2018-11-02 | XS0697395472 | 2,69% |
| Bonos TELEFONICA 0,32 2020-10-17 | XS1505554698 | 2,54% |
| Pagar�s BANCO SANTANDER 0,00 2018-06-28 | ES0513495RI9 | 2,53% |
| Bonos VODAFONE GROUP 1,00 2020-09-11 | XS1109802303 | 1,96% |
| Bonos GOLDMAN SACH (EMISOR) VAR 2020-05-29 | XS1240146891 | 1,92% |
| Bonos CARREFOUR BANQUE VAR 2020-03-20 | XS1206712868 | 1,53% |
| Bonos CHEVRONTEXACO CORP 1,72 2018-06-24 | US166764AE09 | 1,52% |
| Bonos LLOYDS BANK 6,50 2020-03-24 | XS0497187640 | 1,50% |
| Bonos MASMOVIL IBERCOM SA 5,50 2020-06-30 | ES0384696003 | 1,48% |
| Bonos BARCLAYS PLC 6,00 2021-01-14 | XS0525912449 | 1,48% |
| Bonos NH HOTELES 3,75 2023-10-01 | XS1497527736 | 1,45% |
| Bonos SPP INFRASTRUCTURE FIN 3,75 2020-07-18 | XS0953958641 | 1,42% |
| Bonos FIAT SPA 7,38 2018-07-09 | XS0647264398 | 1,40% |
| Bonos IBERDROLA, S.A. 4,25 2018-10-11 | XS0767977811 | 1,37% |
| Bonos ORIGIN ENERGY FINANCE 2,88 2019-10-11 | XS0841018004 | 1,36% |
| Bonos THYSSENKRUPP AG 3,13 2019-10-25 | DE000A1R0410 | 1,35% |
| Bonos VALE SA-SP ADR 4,38 2018-03-24 | XS0497362748 | 1,33% |
| Bonos SKY PLC 1,50 2021-09-15 | XS1109741246 | 1,33% |
| Bonos JEFFERIES GROUP LLC 2,38 2020-05-20 | XS1069522057 | 1,33% |
| Bonos NOMURA EUROPE FINANCE NV 1,50 2021-05-12 | XS1136388425 | 1,32% |
| Bonos MFINANCE FRANCE SA 2,00 2021-11-26 | XS1143974159 | 1,31% |
| Bonos BANK OF AMERICA CORPORATION VAR 2019-05-06 | XS0191752434 | 1,30% |
| Bonos SOCIETE DES AUTOROUTES PARIS VAR 2019-03-31 | FR0011884899 | 1,29% |
| Bonos JP MORGAN( EMISOR) VAR 2019-05-07 | XS1064100115 | 1,28% |
| Bonos BANCO SANTANDER VAR 2020-03-04 | XS1195284705 | 1,28% |
| Bonos AT&T INC COM EURIBOR 3M 2019-06-04 | XS1144084099 | 1,28% |
| Bonos CREDIT SUISSE GROUP euribor 3m 2018-06-18 | XS1247516088 | 1,28% |
| Bonos FCE BANK VAR 2018-02-10 | XS1186131634 | 1,28% |
| Bonos BANK OF AMERICA CORPORATION VAR 2018-03-28 | XS0249443879 | 1,28% |
| Bonos RCI BANQUE SA 0,63 2021-11-10 | FR0013218153 | 1,28% |
| Bonos BANK OF AMERICA CORPORATION VAR 2017-05-23 | XS0301928262 | 1,27% |
| Bonos LEASEPLAN CORPORATION NV VAR 2017-04-28 | XS1130127571 | 1,27% |
| Pagar�s EL CORTE INGLES 0,00 2017-01-17 | ES0505113334 | 1,27% |
| Bonos HBOS PLC VAR 2017-03-21 | XS0292269544 | 1,27% |
| Pagar�s ACCIONA 0,00 2017-10-27 | XS1513807948 | 1,26% |
| Pagar�s ACS 0,00 2017-10-26 | XS1512804631 | 1,26% |
| Bonos ESTADO ESPA�OL 4,00 2018-03-06 | XS0895794658 | 1,24% |
| Bonos ESTADO MEJICANO 4,00 2023-10-02 | US91086QBC15 | 1,23% |
| Bonos GOLDMAN SACH (EMISOR) VAR 2018-11-15 | US38141EB735 | 1,22% |
| Bonos BNP PARIBAS (Broker) VAR 2018-04-18 | XS0354181058 | 1,22% |
| Bonos MERCK KGAA VAR 2018-05-18 | US58933YAH80 | 1,22% |
| Bonos CREDIT AGRICOLE VAR 2019-04-15 | US22532MAN20 | 1,22% |
| Bonos ING BANK NV VAR 2018-03-16 | US44987DAA46 | 1,21% |
| Bonos RCI BANQUE SA VAR 2018-07-16 | FR0012674182 | 1,09% |
| Bonos CAJA DE AHORROS DE BARCELONA 5,00 2023-11-14 | XS0989061345 | 1,08% |
| Bonos TELECOM ITALIA SPA 7,17 2019-06-18 | US872456AA66 | 1,07% |
| Bonos ESTADO RUSIA 4,88 2023-09-16 | XS0971721450 | 1,02% |
| Bonos CITIGROUP INC 8,50 2019-05-22 | US172967EV98 | 0,97% |
| Bonos SCENTRE GROUP TRST 1 VAR 2018-07-16 | XS1087817422 | 0,90% |
| Bonos REPUBLICA DE BRASIL 2,63 2023-01-05 | US105756BU30 | 0,86% |
| Bonos ROYAL BANK OF SCOTLAND PLC 6,93 2018-04-09 | XS0356705219 | 0,82% |
| Bonos GOLDMAN SACH (EMISOR) 4,75 2021-10-12 | XS0270347304 | 0,75% |
| Bonos MORGAN STANLEY VAR 2019-01-24 | US61746BDN38 | 0,73% |
| Bonos FIAT SPA 4,75 2022-07-15 | XS1088515207 | 0,70% |
| Bonos REPSOL, S.A. 2,13 2020-12-16 | XS1334225361 | 0,68% |
| Bonos UNIBAIL-RODAMCO VAR 2019-02-14 | XS1033004521 | 0,64% |
| Bonos NATIONAL GRID PLC VAR 2019-01-24 | XS1021905218 | 0,64% |
| Bonos BANCO SABADELL 0,30 2018-06-29 | ES03138602S5 | 0,64% |
| Bonos BANK OF AMERICA CORPORATION VAR 2018-03-22 | US06051GEW50 | 0,61% |
| Bonos ORACLE CORP VAR 2019-10-08 | US68389XAY13 | 0,61% |
| Bonos CITIGROUP INC VAR 2017-03-10 | US172967HL89 | 0,61% |
| Bonos RCI BANQUE SA 1,38 2020-11-17 | FR0013053055 | 0,58% |
| Bonos CREDIT SUISSE NEW YORK VAR 2017-05-26 | US22546QAM96 | 0,55% |
| Bonos BANCO SANTANDER VAR 2017-03-13 | US80283LAC72 | 0,51% |
| Bonos BANK OF AMERICA CORPORATION 5,65 2018-05-01 | US06051GDX43 | 0,51% |
| Pagar�s MASMOVIL IBERCOM SA 0,00 2017-06-23 | ES0584696027 | 0,51% |
| Bonos CREDIT SUISSE NEW YORK 2,30 2019-05-28 | US22546QAN79 | 0,49% |
| Obligaciones BANKINTER 6,38 2019-09-11 | ES0213679196 | 0,44% |
| Bonos ESTADO ESPA�OL 4,50 2018-01-31 | ES00000123Q7 | 0,40% |
| Bonos VODAFONE GROUP VAR 2019-02-25 | XS1372838083 | 0,39% |
| Bonos BANCO SANTANDER 2,50 2025-03-18 | XS1201001572 | 0,38% |
| Bonos ESTADO ESPA�OL 1,80 2024-11-30 | ES00000126A4 | 0,34% |
| Bonos DISTRIBUIDORA INTERNACIONAL 1,00 2021-04-28 | XS1400342587 | 0,26% |
| Bonos SOCIETE GENERALE 1,00 2022-04-01 | XS1538867760 | 0,13% |
| 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