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 2017-03-31
El fondo invierte en 83 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos BANCO POPULAR ESPAÑOL, S.A. 2,00 2020-02-03 | XS1169791529 | 3,02% |
| Bonos ESTADO ESPAÑOL 1,50 2027-04-30 | ES00000128P8 | 2,62% |
| Bonos BPCE SA VAR 2022-03-09 | FR0013241130 | 2,34% |
| Bonos TELEFONICA 0,32 2020-10-17 | XS1505554698 | 2,31% |
| Pagarés BANCO SANTANDER 0,00 2018-06-28 | ES0513495RI9 | 2,29% |
| Bonos VODAFONE GROUP 1,00 2020-09-11 | XS1109802303 | 1,77% |
| Bonos GOLDMAN SACH (EMISOR) VAR 2020-05-29 | XS1240146891 | 1,75% |
| Bonos CARREFOUR BANQUE VAR 2020-03-20 | XS1206712868 | 1,39% |
| Bonos CHEVRONTEXACO CORP 1,72 2018-06-24 | US166764AE09 | 1,36% |
| Bonos LLOYDS BANK 6,50 2020-03-24 | XS0497187640 | 1,35% |
| Bonos BARCLAYS PLC 6,00 2021-01-14 | XS0525912449 | 1,35% |
| Bonos MASMOVIL IBERCOM SA 5,50 2020-06-30 | ES0384696003 | 1,35% |
| Bonos NH HOTELES 3,75 2023-10-01 | XS1497527736 | 1,33% |
| Bonos SPP INFRASTRUCTURE FIN 3,75 2020-07-18 | XS0953958641 | 1,28% |
| Bonos SOCIETE GENERALE 1,00 2022-04-01 | XS1538867760 | 1,27% |
| Bonos FIAT SPA 7,38 2018-07-09 | XS0647264398 | 1,25% |
| Bonos ORIGIN ENERGY FINANCE 2,88 2019-10-11 | XS0841018004 | 1,23% |
| Bonos JEFFERIES GROUP LLC 2,38 2020-05-20 | XS1069522057 | 1,22% |
| Bonos THYSSENKRUPP AG 3,13 2019-10-25 | DE000A1R0410 | 1,22% |
| Bonos MFINANCE FRANCE SA 2,00 2021-11-26 | XS1143974159 | 1,21% |
| Bonos BARCLAYS PLC 1,88 2021-03-23 | XS1385051112 | 1,20% |
| Bonos SKY PLC 1,50 2021-09-15 | XS1109741246 | 1,20% |
| Bonos BANK OF AMERICA CORPORATION VAR 2019-05-06 | XS0191752434 | 1,18% |
| Bonos CRITERIA CAIXA CORP. 1,63 2022-04-21 | ES0205045000 | 1,17% |
| Bonos MORGAN STANLEY VAR 2022-01-27 | XS1511787407 | 1,17% |
| Bonos SOCIETE DES AUTOROUTES PARIS VAR 2019-03-31 | FR0011884899 | 1,17% |
| Bonos BANCO SANTANDER VAR 2020-03-04 | XS1195284705 | 1,16% |
| Bonos AT&T INC COM EURIBOR 3M 2019-06-04 | XS1144084099 | 1,16% |
| Bonos BANK OF AMERICA CORPORATION VAR 2018-03-28 | XS0249443879 | 1,16% |
| Bonos FCE BANK VAR 2018-02-10 | XS1186131634 | 1,16% |
| Bonos HSBC HOLDINGS PLC VAR 2022-09-27 | XS1586214956 | 1,16% |
| Bonos TELEFONICA VAR 2019-01-25 | XS1555704078 | 1,15% |
| Pagarés ACCIONA 0,00 2017-10-27 | XS1513807948 | 1,15% |
| Pagarés ACS 0,00 2017-10-26 | XS1512804631 | 1,15% |
| Bonos RCI BANQUE SA 0,63 2021-11-10 | FR0013218153 | 1,14% |
| Pagarés MASMOVIL IBERCOM SA 0,00 2018-03-22 | ES0584696043 | 1,14% |
| Bonos ESTADO MEJICANO 4,00 2023-10-02 | US91086QBC15 | 1,13% |
| Bonos BNP PARIBAS (Broker) VAR 2018-04-18 | XS0354181058 | 1,10% |
| Bonos GOLDMAN SACH (EMISOR) VAR 2018-11-15 | US38141EB735 | 1,10% |
| Bonos CREDIT AGRICOLE VAR 2019-04-15 | US22532MAN20 | 1,09% |
| Bonos MERCK KGAA VAR 2018-05-18 | US58933YAH80 | 1,09% |
| Bonos ING BANK NV VAR 2018-03-16 | US44987DAA46 | 1,09% |
| Bonos ESTADO NORTEAMERICANO 1,75 2022-04-30 | US912828WZ90 | 1,07% |
| Bonos RCI BANQUE SA VAR 2018-07-16 | FR0012674182 | 0,99% |
| Bonos CAJA DE AHORROS DE BARCELONA 5,00 2023-11-14 | XS0989061345 | 0,98% |
| Bonos TELECOM ITALIA SPA 7,17 2019-06-18 | US872456AA66 | 0,94% |
| Bonos ESTADO RUSIA 4,88 2023-09-16 | XS0971721450 | 0,93% |
| Bonos BANCO SANTANDER 0,88 2022-01-24 | XS1550951641 | 0,93% |
| Bonos WELLS FARGO & CO VAR 2022-01-31 | XS1558022866 | 0,93% |
| Pagarés EL CORTE INGLES 0,50 2017-06-06 | ES0505113458 | 0,92% |
| Bonos CITIGROUP INC 8,50 2019-05-22 | US172967EV98 | 0,86% |
| Bonos SCENTRE GROUP TRST 1 VAR 2018-07-16 | XS1087817422 | 0,81% |
| Bonos REPUBLICA DE BRASIL 2,63 2023-01-05 | US105756BU30 | 0,80% |
| Bonos ROYAL BANK OF SCOTLAND PLC 6,93 2018-04-09 | XS0356705219 | 0,74% |
| Bonos GOLDMAN SACH (EMISOR) 4,75 2021-10-12 | XS0270347304 | 0,68% |
| Bonos MORGAN STANLEY VAR 2019-01-24 | US61746BDN38 | 0,66% |
| Bonos FIAT SPA 4,75 2022-07-15 | XS1088515207 | 0,64% |
| Bonos REPSOL, S.A. 2,13 2020-12-16 | XS1334225361 | 0,62% |
| Bonos UNIBAIL-RODAMCO VAR 2019-02-14 | XS1033004521 | 0,58% |
| Bonos BNP PARIBAS (Broker) VAR 2022-09-22 | XS1584041252 | 0,58% |
| Bonos NATIONAL GRID PLC VAR 2019-01-24 | XS1021905218 | 0,58% |
| Bonos BANCO SABADELL 0,30 2018-06-29 | ES03138602S5 | 0,58% |
| Bonos BANCO BILBAO VIZCAYA ARGENTA 0,63 2022-01-17 | XS1548914800 | 0,58% |
| Bonos BANQUE FED CRED MUTUEL 0,38 2022-01-13 | XS1548802914 | 0,58% |
| Bonos ESTADO ESPAÑOL 4,00 2018-03-06 | XS0895794658 | 0,55% |
| Bonos ORACLE CORP VAR 2019-10-08 | US68389XAY13 | 0,55% |
| Bonos BANK OF AMERICA CORPORATION VAR 2018-03-22 | US06051GEW50 | 0,55% |
| Bonos FORD MOTORS COMPANY 2,15 2018-01-09 | US345397WZ29 | 0,54% |
| Bonos RCI BANQUE SA 1,38 2020-11-17 | FR0013053055 | 0,52% |
| Bonos CREDIT SUISSE NEW YORK VAR 2017-05-26 | US22546QAM96 | 0,49% |
| Pagarés MASMOVIL IBERCOM SA 0,00 2017-06-23 | ES0584696027 | 0,46% |
| Bonos BANK OF AMERICA CORPORATION 5,65 2018-05-01 | US06051GDX43 | 0,45% |
| Bonos CREDIT SUISSE NEW YORK 2,30 2019-05-28 | US22546QAN79 | 0,44% |
| Bonos CELLNEX TELECOM 3,13 2022-07-27 | XS1265778933 | 0,37% |
| Bonos VODAFONE GROUP VAR 2019-02-25 | XS1372838083 | 0,35% |
| Bonos BANCO SANTANDER 2,50 2025-03-18 | XS1201001572 | 0,35% |
| Bonos ESTADO ESPAÑOL 1,80 2024-11-30 | ES00000126A4 | 0,31% |
| Bonos DISTRIBUIDORA INTERNACIONAL 1,00 2021-04-28 | XS1400342587 | 0,24% |
| Bonos ACCIONA VAR 2018-11-21 | XS1518543894 | 0,23% |
| Bonos NIBC BANK 1,50 2022-01-31 | XS1554112281 | 0,23% |
| Bonos ANGLO AMERICAN CAPITAL 1,50 2020-04-01 | XS1211292484 | 0,12% |
| Bonos FCA CAPITAL IRELAND PLC VAR 2017-10-17 | XS1220057043 | 0,12% |
| Bonos RENAULT SA 0,75 2022-01-12 | FR0013230737 | 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