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 2017-06-30
El fondo invierte en 77 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos BANCO SANTANDER 2,00 2020-02-03 | XS1169791529 | 3,91% |
| Bonos BPCE SA VAR 2022-03-09 | FR0013241130 | 2,74% |
| Pagarés BANCO SANTANDER 0,00 2018-06-28 | ES0513495RI9 | 2,65% |
| Bonos GENERAL MOTORS VAR 2021-05-10 | XS1609252645 | 2,55% |
| Bonos BANCO SANTANDER VAR 2022-03-21 | XS1578916261 | 2,44% |
| Bonos VODAFONE GROUP 1,00 2020-09-11 | XS1109802303 | 2,05% |
| Bonos BNP PARIBAS (Broker) VAR 2022-09-22 | XS1584041252 | 2,04% |
| Bonos CARREFOUR BANQUE VAR 2020-03-20 | XS1206712868 | 1,62% |
| Bonos BARCLAYS PLC 6,00 2021-01-14 | XS0525912449 | 1,56% |
| Bonos NH HOTELES 3,75 2023-10-01 | XS1497527736 | 1,56% |
| Bonos LLOYDS BANK 6,50 2020-03-24 | XS0497187640 | 1,56% |
| Bonos MASMOVIL IBERCOM SA 5,50 2020-06-30 | ES0384696003 | 1,55% |
| Bonos SOCIETE GENERALE 1,00 2022-04-01 | XS1538867760 | 1,49% |
| Bonos SPP INFRASTRUCTURE FIN 3,75 2020-07-18 | XS0953958641 | 1,48% |
| Bonos CHEVRONTEXACO CORP 1,72 2018-06-24 | US166764AE09 | 1,47% |
| Bonos FIAT SPA 7,38 2018-07-09 | XS0647264398 | 1,43% |
| Bonos ORIGIN ENERGY FINANCE 2,88 2019-10-11 | XS0841018004 | 1,42% |
| Bonos THYSSENKRUPP AG 3,13 2019-10-25 | DE000A1R0410 | 1,41% |
| Bonos MFINANCE FRANCE SA 2,00 2021-11-26 | XS1143974159 | 1,41% |
| Bonos JEFFERIES GROUP LLC 2,38 2020-05-20 | XS1069522057 | 1,41% |
| Bonos BARCLAYS PLC 1,88 2021-03-23 | XS1385051112 | 1,40% |
| Bonos SKY PLC 1,50 2021-09-15 | XS1109741246 | 1,39% |
| Bonos BANK OF AMERICA CORPORATION VAR 2019-05-06 | XS0191752434 | 1,36% |
| Bonos CRITERIA CAIXA CORP. 1,63 2022-04-21 | ES0205045000 | 1,36% |
| Bonos SOCIETE GENERALE VAR 2022-04-01 | XS1586146851 | 1,36% |
| Bonos UBS AG REG VAR 2022-09-20 | CH0359915425 | 1,35% |
| Bonos HSBC HOLDINGS PLC VAR 2022-09-27 | XS1586214956 | 1,35% |
| Obligaciones BANCO BILBAO VIZCAYA A VAR 2022-04-12 | XS1594368539 | 1,35% |
| Bonos MORGAN STANLEY VAR 2022-01-27 | XS1511787407 | 1,35% |
| Bonos TELEFONICA VAR 2019-01-25 | XS1555704078 | 1,35% |
| Bonos LEASEPLAN CORPORATION NV VAR 2020-11-04 | XS1604200904 | 1,34% |
| Bonos BANK OF AMERICA CORPORATION VAR 2018-03-28 | XS0249443879 | 1,34% |
| Bonos TELEFONICA 0,32 2020-10-17 | XS1505554698 | 1,34% |
| Bonos RCI BANQUE SA 0,63 2021-11-10 | FR0013218153 | 1,34% |
| Pagarés ACCIONA 0,00 2017-10-27 | XS1513807948 | 1,33% |
| Pagarés ACS 0,00 2017-10-26 | XS1512804631 | 1,33% |
| Pagarés MASMOVIL IBERCOM SA 0,00 2018-03-22 | ES0584696043 | 1,32% |
| Bonos BNP PARIBAS (Broker) VAR 2018-04-18 | XS0354181058 | 1,28% |
| Bonos ESTADO MEJICANO 4,00 2023-10-02 | US91086QBC15 | 1,24% |
| Bonos BANCO SANTANDER VAR 2022-04-11 | US05964HAA32 | 1,21% |
| Bonos GOLDMAN SACH (EMISOR) VAR 2018-11-15 | US38141EB735 | 1,18% |
| Bonos CREDIT AGRICOLE VAR 2019-04-15 | US22532MAN20 | 1,18% |
| Bonos MERCK KGAA VAR 2018-05-18 | US58933YAH80 | 1,18% |
| Bonos ING BANK NV VAR 2018-03-16 | US44987DAA46 | 1,17% |
| Bonos JP MORGAN( EMISOR) VAR 2021-06-01 | US46647PAG19 | 1,17% |
| Bonos ESTADO NORTEAMERICANO 1,75 2022-04-30 | US912828WZ90 | 1,17% |
| Bonos CAJA DE AHORROS DE BARCELONA 5,00 2023-11-14 | XS0989061345 | 1,13% |
| Bonos BANCO SANTANDER 0,88 2022-01-24 | XS1550951641 | 1,08% |
| Bonos WELLS FARGO & CO VAR 2022-01-31 | XS1558022866 | 1,08% |
| Bonos TELECOM ITALIA SPA 7,17 2019-06-18 | US872456AA66 | 1,02% |
| Bonos ESTADO RUSIA 4,88 2023-09-16 | XS0971721450 | 1,01% |
| Bonos SCENTRE GROUP TRST 1 VAR 2018-07-16 | XS1087817422 | 0,94% |
| Bonos CITIGROUP INC 8,50 2019-05-22 | US172967EV98 | 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 | 0,84% |
| Bonos GOLDMAN SACH (EMISOR) 4,75 2021-10-12 | XS0270347304 | 0,78% |
| Bonos FIAT SPA 4,75 2022-07-15 | XS1088515207 | 0,74% |
| Bonos REPSOL, S.A. 2,13 2020-12-16 | XS1334225361 | 0,71% |
| Bonos MORGAN STANLEY VAR 2019-01-24 | US61746BDN38 | 0,71% |
| Bonos UNIBAIL-RODAMCO VAR 2019-02-14 | XS1033004521 | 0,68% |
| Bonos NATIONAL GRID PLC VAR 2019-01-24 | XS1021905218 | 0,67% |
| Bonos BANK OF AMERICA CORPORATION VAR 2023-05-04 | XS1602557495 | 0,67% |
| Bonos BANCO BILBAO VIZCAYA ARGENTA 0,63 2022-01-17 | XS1548914800 | 0,67% |
| Bonos BANQUE FED CRED MUTUEL 0,38 2022-01-13 | XS1548802914 | 0,67% |
| Bonos BANCO SABADELL 0,30 2018-06-29 | ES03138602S5 | 0,67% |
| Bonos RCI BANQUE SA 1,38 2020-11-17 | FR0013053055 | 0,61% |
| Bonos ESTADO ESPAÑOL 4,00 2018-03-06 | XS0895794658 | 0,59% |
| Bonos ORACLE CORP VAR 2019-10-08 | US68389XAY13 | 0,59% |
| Bonos FORD MOTORS COMPANY 2,15 2018-01-09 | US345397WZ29 | 0,59% |
| Bonos ACCIONA VAR 2018-11-21 | XS1518543894 | 0,54% |
| Bonos CREDIT SUISSE NEW YORK 2,30 2019-05-28 | US22546QAN79 | 0,47% |
| Bonos CELLNEX TELECOM 3,13 2022-07-27 | XS1265778933 | 0,44% |
| Bonos BANCO SANTANDER 2,50 2025-03-18 | XS1201001572 | 0,41% |
| Bonos NIBC BANK 1,50 2022-01-31 | XS1554112281 | 0,27% |
| Bonos DISTRIBUIDORA INTERNACIONAL 1,00 2021-04-28 | XS1400342587 | 0,27% |
| Bonos ANGLO AMERICAN CAPITAL 1,50 2020-04-01 | XS1211292484 | 0,14% |
| Bonos RENAULT SA 0,75 2022-01-12 | FR0013230737 | 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