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 2018-03-31
El fondo invierte en 83 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos TELEFONICA VAR 2019-01-25 | XS1555704078 | 4,15% |
| Bonos BANCO SANTANDER 2,00 2020-02-03 | XS1169791529 | 3,34% |
| Bonos SOCIETE GENERALE VAR 2023-03-06 | FR0013321791 | 2,52% |
| Bonos BPCE SA VAR 2022-03-09 | FR0013241130 | 2,35% |
| Bonos ESTADO ITALIANO 0,90 2022-08-01 | IT0005277444 | 2,34% |
| Pagarés BANCO SANTANDER 0,00 2018-06-28 | ES0513495RI9 | 2,28% |
| Bonos BANK OF MONTREAL VAR 2022-03-14 | XS1791326728 | 2,09% |
| Bonos BAYER 2,38 2019-10-08 | USU07264AD38 | 1,85% |
| Bonos VODAFONE GROUP 1,00 2020-09-11 | XS1109802303 | 1,76% |
| Bonos BNP PARIBAS (Broker) VAR 2022-09-22 | XS1584041252 | 1,76% |
| Bonos BANK OF AMERICA CORPORATION VAR 2019-05-06 | XS0191752434 | 1,75% |
| Bonos CARREFOUR BANQUE VAR 2020-03-20 | XS1206712868 | 1,39% |
| Bonos CREDIT AGRICOLE VAR 2023-03-06 | XS1787278008 | 1,38% |
| Bonos MASMOVIL IBERCOM SA 5,50 2020-06-30 | ES0384696003 | 1,33% |
| Bonos ESTADO PORTUGUES VAR 2022-12-05 | PTOTVLOE0001 | 1,32% |
| Bonos BARCLAYS PLC 6,00 2021-01-14 | XS0525912449 | 1,31% |
| Bonos LLOYDS BANK 6,50 2020-03-24 | XS0497187640 | 1,29% |
| Bonos SPP INFRASTRUCTURE FIN 3,75 2020-07-18 | XS0953958641 | 1,24% |
| Bonos MFINANCE FRANCE SA 2,00 2021-11-26 | XS1143974159 | 1,21% |
| Bonos JEFFERIES GROUP LLC 2,38 2020-05-20 | XS1069522057 | 1,20% |
| Bonos ORIGIN ENERGY FINANCE 2,88 2019-10-11 | XS0841018004 | 1,20% |
| Bonos BARCLAYS PLC 1,88 2021-03-23 | XS1385051112 | 1,20% |
| Bonos SKY PLC 1,50 2021-09-15 | XS1109741246 | 1,20% |
| Bonos THYSSENKRUPP AG 3,13 2019-10-25 | DE000A1R0410 | 1,19% |
| Bonos CRITERIA CAIXA CORP. 1,63 2022-04-21 | ES0205045000 | 1,19% |
| Bonos BANCO SANTANDER VAR 2022-03-21 | XS1578916261 | 1,17% |
| Bonos SOCIETE GENERALE VAR 2022-04-01 | XS1586146851 | 1,17% |
| Bonos CHEVRONTEXACO CORP 1,72 2018-06-24 | US166764AE09 | 1,17% |
| Bonos UBS AG REG VAR 2022-09-20 | CH0359915425 | 1,16% |
| Bonos HSBC HOLDINGS PLC VAR 2022-09-27 | XS1586214956 | 1,16% |
| Bonos RCI BANQUE SA 0,63 2021-11-10 | FR0013218153 | 1,16% |
| Bonos MORGAN STANLEY VAR 2022-01-27 | XS1511787407 | 1,16% |
| Bonos TELEFONICA 0,32 2020-10-17 | XS1505554698 | 1,16% |
| Bonos LEASEPLAN CORPORATION NV VAR 2020-11-04 | XS1604200904 | 1,16% |
| Bonos DAIMLER CHRYSLER AG VAR 2024-07-03 | DE000A2GSCY9 | 1,15% |
| Bonos BANCO BILBAO VIZCAYA ARGENTA 0,75 2022-09-11 | XS1678372472 | 1,15% |
| Bonos GOLDMAN SACH (EMISOR) VAR 2023-09-26 | XS1691349523 | 1,15% |
| Bonos BANCO SABADELL 0,88 2023-03-05 | XS1731105612 | 1,15% |
| Bonos CAJA DE AHORROS DE BARCELONA 0,75 2023-04-18 | XS1752476538 | 1,14% |
| Pagarés ACCIONA 0,61 2018-10-26 | XS1709350042 | 1,14% |
| Bonos BNP PARIBAS FUNDS VAR 2023-01-19 | XS1756434194 | 1,14% |
| Bonos BNP PARIBAS (Broker) VAR 2018-04-18 | XS0354181058 | 1,09% |
| Bonos GENERAL MOTORS VAR 2021-05-10 | XS1609252645 | 1,04% |
| Bonos ESTADO MEJICANO 4,00 2023-10-02 | US91086QBC15 | 0,97% |
| Bonos BANCO SANTANDER VAR 2022-04-11 | US05964HAA32 | 0,96% |
| Bonos CREDIT SUISSE GROUP VAR 2023-12-14 | USG253HFAP19 | 0,95% |
| Bonos CREDIT AGRICOLE VAR 2019-04-15 | US22532MAN20 | 0,94% |
| Bonos JP MORGAN( EMISOR) VAR 2021-06-01 | US46647PAG19 | 0,94% |
| Bonos AMERICAN EXPRESS VAR 2022-08-01 | US025816BN86 | 0,93% |
| Bonos ESTADO NORTEAMERICANO 2,25 2020-02-29 | US9128283Y48 | 0,93% |
| Bonos GENERAL MOTORS VAR 2020-11-06 | US37045XCC83 | 0,93% |
| Bonos QUALCOMM INC VAR 2023-01-30 | US747525AS26 | 0,93% |
| Bonos WELLS FARGO & CO VAR 2022-01-31 | XS1558022866 | 0,92% |
| Bonos BANCO BILBAO VIZCAYA ARGENTAR VAR 2023-03-09 | XS1788584321 | 0,92% |
| Bonos ESTADO RUSIA 4,88 2023-09-16 | XS0971721450 | 0,79% |
| Bonos TELECOM ITALIA SPA 7,17 2019-06-18 | US872456AA66 | 0,78% |
| Bonos REPUBLICA DE BRASIL 2,63 2023-01-05 | US105756BU30 | 0,71% |
| Bonos CITIGROUP INC 8,50 2019-05-22 | US172967EV98 | 0,69% |
| Pagarés EUSKALTEL SA 0,29 2018-04-30 | XS1760501525 | 0,69% |
| Bonos GOLDMAN SACH (EMISOR) 4,75 2021-10-12 | XS0270347304 | 0,66% |
| Bonos HYUNDAI MOTOR VAR 2021-03-12 | US44891CAT09 | 0,65% |
| Bonos REPSOL, S.A. 2,13 2020-12-16 | XS1334225361 | 0,61% |
| Bonos BANK OF AMERICA CORPORATION VAR 2023-05-04 | XS1602557495 | 0,58% |
| Bonos PROSEGUR 1,00 2023-02-08 | XS1759603761 | 0,58% |
| Bonos UNIBAIL-RODAMCO VAR 2019-02-14 | XS1033004521 | 0,58% |
| Bonos NATIONAL GRID PLC VAR 2019-01-24 | XS1021905218 | 0,58% |
| Bonos BANQUE FED CRED MUTUEL 0,38 2022-01-13 | XS1548802914 | 0,58% |
| Bonos BANCO SABADELL 0,30 2018-06-29 | ES03138602S5 | 0,58% |
| Bonos GENERAL MOTORS VAR 2022-03-26 | XS1792505197 | 0,58% |
| Bonos PIRELLI 1,38 2023-01-25 | XS1757843146 | 0,57% |
| Bonos MORGAN STANLEY VAR 2019-01-24 | US61746BDN38 | 0,56% |
| Bonos RCI BANQUE SA 1,38 2020-11-17 | FR0013053055 | 0,52% |
| Bonos MIZUHO FINANCIAL GROUP VAR 2021-09-13 | US60687YAF60 | 0,47% |
| Bonos ORACLE CORP VAR 2019-10-08 | US68389XAY13 | 0,47% |
| Bonos ACCIONA VAR 2018-11-21 | XS1518543894 | 0,46% |
| Pagarés EUSKALTEL SA 0,24 2018-06-26 | XS1801800365 | 0,46% |
| Bonos ESTADO NORTEAMERICANO 1,00 2019-08-31 | US912828TN08 | 0,46% |
| Bonos CREDIT SUISSE NEW YORK 2,30 2019-05-28 | US22546QAN79 | 0,37% |
| Bonos ALD SA VAR 2020-11-27 | XS1723613581 | 0,35% |
| Bonos FORD MOTORS COMPANY VAR 2022-12-07 | XS1767930826 | 0,34% |
| Bonos SOCIETE GENERALE 1,13 2025-01-23 | FR0013311503 | 0,34% |
| Bonos DISTRIBUIDORA INTERNACIONAL 1,00 2021-04-28 | XS1400342587 | 0,23% |
| Bonos SOCIETE GENERALE 1,00 2022-04-01 | XS1538867760 | 0,12% |
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