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 2017-09-30
El fondo invierte en 69 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos BANCO SANTANDER 2,00 2020-02-03 | XS1169791529 | 4,07% |
| Bonos BPCE SA VAR 2022-03-09 | FR0013241130 | 2,87% |
| Pagarés BANCO SANTANDER 0,00 2018-06-28 | ES0513495RI9 | 2,76% |
| Bonos BANCO SANTANDER VAR 2022-03-21 | XS1578916261 | 2,55% |
| Bonos VODAFONE GROUP 1,00 2020-09-11 | XS1109802303 | 2,14% |
| Bonos BNP PARIBAS (Broker) VAR 2022-09-22 | XS1584041252 | 2,14% |
| Bonos BANK OF AMERICA CORPORATION VAR 2019-05-06 | XS0191752434 | 2,13% |
| Bonos CARREFOUR BANQUE VAR 2020-03-20 | XS1206712868 | 1,68% |
| Bonos BARCLAYS PLC 6,00 2021-01-14 | XS0525912449 | 1,62% |
| Bonos MASMOVIL IBERCOM SA 5,50 2020-06-30 | ES0384696003 | 1,62% |
| Bonos LLOYDS BANK 6,50 2020-03-24 | XS0497187640 | 1,61% |
| Bonos SOCIETE GENERALE 1,00 2022-04-01 | XS1538867760 | 1,56% |
| Bonos SPP INFRASTRUCTURE FIN 3,75 2020-07-18 | XS0953958641 | 1,53% |
| Bonos MFINANCE FRANCE SA 2,00 2021-11-26 | XS1143974159 | 1,48% |
| Bonos CHEVRONTEXACO CORP 1,72 2018-06-24 | US166764AE09 | 1,48% |
| Bonos ORIGIN ENERGY FINANCE 2,88 2019-10-11 | XS0841018004 | 1,47% |
| Bonos FIAT SPA 7,38 2018-07-09 | XS0647264398 | 1,47% |
| Bonos THYSSENKRUPP AG 3,13 2019-10-25 | DE000A1R0410 | 1,47% |
| Bonos JEFFERIES GROUP LLC 2,38 2020-05-20 | XS1069522057 | 1,47% |
| Bonos BARCLAYS PLC 1,88 2021-03-23 | XS1385051112 | 1,46% |
| Bonos SKY PLC 1,50 2021-09-15 | XS1109741246 | 1,45% |
| Bonos CRITERIA CAIXA CORP. 1,63 2022-04-21 | ES0205045000 | 1,44% |
| Bonos SOCIETE GENERALE VAR 2022-04-01 | XS1586146851 | 1,42% |
| Bonos HSBC HOLDINGS PLC VAR 2022-09-27 | XS1586214956 | 1,41% |
| Bonos UBS AG REG VAR 2022-09-20 | CH0359915425 | 1,41% |
| Obligaciones BANCO BILBAO VIZCAYA A VAR 2022-04-12 | XS1594368539 | 1,41% |
| Bonos MORGAN STANLEY VAR 2022-01-27 | XS1511787407 | 1,41% |
| Bonos TELEFONICA 0,32 2020-10-17 | XS1505554698 | 1,40% |
| Bonos RCI BANQUE SA 0,63 2021-11-10 | FR0013218153 | 1,40% |
| Bonos LEASEPLAN CORPORATION NV VAR 2020-11-04 | XS1604200904 | 1,40% |
| Bonos BANK OF AMERICA CORPORATION VAR 2018-03-28 | XS0249443879 | 1,40% |
| Bonos DAIMLER CHRYSLER AG VAR 2024-07-03 | DE000A2GSCY9 | 1,40% |
| Bonos TELEFONICA VAR 2019-01-25 | XS1555704078 | 1,39% |
| Pagarés ACCIONA 0,00 2017-10-27 | XS1513807948 | 1,38% |
| Pagarés ACS 0,00 2017-10-26 | XS1512804631 | 1,38% |
| Pagarés MASMOVIL IBERCOM SA 0,00 2018-03-22 | ES0584696043 | 1,37% |
| Bonos BNP PARIBAS (Broker) VAR 2018-04-18 | XS0354181058 | 1,33% |
| Bonos GENERAL MOTORS VAR 2021-05-10 | XS1609252645 | 1,26% |
| Bonos ESTADO MEJICANO 4,00 2023-10-02 | US91086QBC15 | 1,26% |
| Bonos BANCO SANTANDER VAR 2022-04-11 | US05964HAA32 | 1,21% |
| Bonos GOLDMAN SACH (EMISOR) VAR 2018-11-15 | US38141EB735 | 1,19% |
| Bonos CREDIT AGRICOLE VAR 2019-04-15 | US22532MAN20 | 1,19% |
| Bonos JP MORGAN( EMISOR) VAR 2021-06-01 | US46647PAG19 | 1,19% |
| Bonos MERCK KGAA VAR 2018-05-18 | US58933YAH80 | 1,18% |
| Bonos ING BANK NV VAR 2018-03-16 | US44987DAA46 | 1,18% |
| Bonos ESTADO NORTEAMERICANO 1,75 2022-04-30 | US912828WZ90 | 1,17% |
| Bonos WELLS FARGO & CO VAR 2022-01-31 | XS1558022866 | 1,12% |
| Bonos ESTADO RUSIA 4,88 2023-09-16 | XS0971721450 | 1,03% |
| Bonos TELECOM ITALIA SPA 7,17 2019-06-18 | US872456AA66 | 1,02% |
| Bonos SCENTRE GROUP TRST 1 VAR 2018-07-16 | XS1087817422 | 0,98% |
| Bonos CITIGROUP INC 8,50 2019-05-22 | US172967EV98 | 0,91% |
| Bonos REPUBLICA DE BRASIL 2,63 2023-01-05 | US105756BU30 | 0,91% |
| Bonos ROYAL BANK OF SCOTLAND PLC 6,93 2018-04-09 | XS0356705219 | 0,87% |
| Bonos GOLDMAN SACH (EMISOR) 4,75 2021-10-12 | XS0270347304 | 0,81% |
| Bonos FIAT SPA 4,75 2022-07-15 | XS1088515207 | 0,80% |
| Bonos REPSOL, S.A. 2,13 2020-12-16 | XS1334225361 | 0,74% |
| Bonos MORGAN STANLEY VAR 2019-01-24 | US61746BDN38 | 0,71% |
| Bonos BANK OF AMERICA CORPORATION VAR 2023-05-04 | XS1602557495 | 0,70% |
| Bonos UNIBAIL-RODAMCO VAR 2019-02-14 | XS1033004521 | 0,70% |
| Bonos BANQUE FED CRED MUTUEL 0,38 2022-01-13 | XS1548802914 | 0,70% |
| Bonos NATIONAL GRID PLC VAR 2019-01-24 | XS1021905218 | 0,70% |
| Bonos BANCO SABADELL 0,30 2018-06-29 | ES03138602S5 | 0,70% |
| Bonos RCI BANQUE SA 1,38 2020-11-17 | FR0013053055 | 0,64% |
| Bonos ESTADO ESPAÑOL 4,00 2018-03-06 | XS0895794658 | 0,60% |
| 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 | 0,56% |
| Bonos CREDIT SUISSE NEW YORK 2,30 2019-05-28 | US22546QAN79 | 0,48% |
| Bonos DISTRIBUIDORA INTERNACIONAL 1,00 2021-04-28 | XS1400342587 | 0,29% |
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