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 2018-06-30
El fondo invierte en 83 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos TELEFONICA VAR 2019-01-25 | XS1555704078 | 4,05% |
| Bonos SOCIETE GENERALE VAR 2023-03-06 | FR0013321791 | 3,53% |
| Bonos BPCE SA VAR 2022-03-09 | FR0013241130 | 2,28% |
| Bonos DEUTSCHE TELEKOM AG VAR 2022-12-01 | XS1828028677 | 2,24% |
| Bonos BANCO BILBAO VIZCAYA ARGENTAR VAR 2023-03-09 | XS1788584321 | 1,99% |
| Bonos ESTADO NORTEAMERICANO 2,25 2020-02-29 | US9128283Y48 | 1,92% |
| Bonos BAYER 2,38 2019-10-08 | USU07264AD38 | 1,91% |
| Bonos BNP PARIBAS (Broker) VAR 2022-09-22 | XS1584041252 | 1,70% |
| Bonos CARREFOUR BANQUE VAR 2022-06-15 | FR0013342664 | 1,46% |
| Bonos ESTADO NORTEAMERICANO 1,00 2019-08-31 | US912828TN08 | 1,42% |
| Bonos CARREFOUR BANQUE VAR 2020-03-20 | XS1206712868 | 1,35% |
| Bonos CREDIT AGRICOLE VAR 2023-03-06 | XS1787278008 | 1,34% |
| Bonos MASMOVIL IBERCOM SA 5,50 2020-06-30 | ES0384696003 | 1,29% |
| Bonos ESTADO PORTUGUES VAR 2022-12-05 | PTOTVLOE0001 | 1,27% |
| Bonos BARCLAYS PLC 6,00 2021-01-14 | XS0525912449 | 1,26% |
| Bonos LLOYDS BANK 6,50 2020-03-24 | XS0497187640 | 1,24% |
| Bonos SPP INFRASTRUCTURE FIN 3,75 2020-07-18 | XS0953958641 | 1,21% |
| Bonos MFINANCE FRANCE SA 2,00 2021-11-26 | XS1143974159 | 1,18% |
| Bonos JEFFERIES GROUP LLC 2,38 2020-05-20 | XS1069522057 | 1,17% |
| Bonos BARCLAYS PLC 1,88 2021-03-23 | XS1385051112 | 1,16% |
| Bonos SKY PLC 1,50 2021-09-15 | XS1109741246 | 1,16% |
| Bonos THYSSENKRUPP AG 3,13 2019-10-25 | DE000A1R0410 | 1,16% |
| Bonos CRITERIA CAIXA CORP. 1,63 2022-04-21 | ES0205045000 | 1,14% |
| Bonos ESTADO ESPAÑOL 0,45 2022-10-31 | ES0000012A97 | 1,14% |
| Bonos BANCO SANTANDER VAR 2022-03-21 | XS1578916261 | 1,14% |
| Bonos TELEFONICA 0,75 2022-04-13 | XS1394777665 | 1,14% |
| Bonos RCI BANQUE SA 0,63 2021-11-10 | FR0013218153 | 1,13% |
| Bonos SOCIETE GENERALE VAR 2022-04-01 | XS1586146851 | 1,13% |
| Bonos HSBC HOLDINGS PLC VAR 2022-09-27 | XS1586214956 | 1,13% |
| Bonos LEASEPLAN CORPORATION NV VAR 2020-11-04 | XS1604200904 | 1,13% |
| Bonos BANK OF AMERICA CORPORATION VAR 2023-05-04 | XS1602557495 | 1,13% |
| Bonos MORGAN STANLEY VAR 2022-01-27 | XS1511787407 | 1,13% |
| Bonos UBS AG REG VAR 2022-09-20 | CH0359915425 | 1,13% |
| Bonos BANK OF AMERICA CORPORATION VAR 2024-04-25 | XS1811433983 | 1,12% |
| Pagarés ACCIONA 0,61 2018-10-26 | XS1709350042 | 1,12% |
| Bonos DAIMLER CHRYSLER AG VAR 2024-07-03 | DE000A2GSCY9 | 1,11% |
| Bonos BANCO SANTANDER VAR 2023-03-28 | XS1689234570 | 1,11% |
| Bonos GOLDMAN SACH (EMISOR) VAR 2023-09-26 | XS1691349523 | 1,11% |
| Bonos BANCO BILBAO VIZCAYA ARGENTA 0,75 2022-09-11 | XS1678372472 | 1,11% |
| Bonos BANCO SABADELL 0,88 2023-03-05 | XS1731105612 | 1,11% |
| Bonos CAJA DE AHORROS DE BARCELONA 0,75 2023-04-18 | XS1752476538 | 1,11% |
| Bonos BNP PARIBAS FUNDS VAR 2023-01-19 | XS1756434194 | 1,10% |
| Bonos LLOYDS BANK VAR 2028-09-07 | XS1788982996 | 1,10% |
| Bonos GENERAL MOTORS VAR 2021-05-10 | XS1609252645 | 1,02% |
| Bonos BANCO SANTANDER VAR 2022-04-11 | US05964HAA32 | 0,98% |
| Bonos ESTADO MEJICANO 4,00 2023-10-02 | US91086QBC15 | 0,98% |
| Bonos CREDIT SUISSE GROUP VAR 2023-12-14 | USG253HFAP19 | 0,97% |
| Bonos JP MORGAN( EMISOR) VAR 2021-06-01 | US46647PAG19 | 0,97% |
| Bonos CREDIT AGRICOLE VAR 2019-04-15 | US22532MAN20 | 0,97% |
| Bonos HSBC USA INC VAR 2019-11-13 | US40428HPP19 | 0,97% |
| Bonos AMERICAN EXPRESS VAR 2022-08-01 | US025816BN86 | 0,96% |
| Bonos TORONTO-DOMINION BANK VAR 2021-06-11 | US89114QC302 | 0,96% |
| Bonos QUALCOMM INC VAR 2023-01-30 | US747525AS26 | 0,96% |
| Bonos GENERAL MOTORS VAR 2020-11-06 | US37045XCC83 | 0,96% |
| Bonos ESTADO NORTEAMERICANO 2,00 2022-07-31 | US912828XQ82 | 0,94% |
| Bonos ESTADO NORTEAMERICANO 1,75 2022-04-30 | US912828WZ90 | 0,93% |
| Bonos ESTADO NORTEAMERICANO 1,13 2021-07-31 | US912828S760 | 0,92% |
| Bonos WELLS FARGO & CO VAR 2022-01-31 | XS1558022866 | 0,90% |
| Bonos TELECOM ITALIA SPA 7,17 2019-06-18 | US872456AA66 | 0,79% |
| Pagarés EL CORTE INGLES 0,26 2018-07-24 | ES0505113920 | 0,79% |
| Pagarés EUSKALTEL SA 0,23 2018-10-29 | XS1851278694 | 0,79% |
| Bonos TOYOTA MOTOR CORPORATION VAR 2021-04-13 | US89236TEV35 | 0,77% |
| Bonos CITIGROUP INC 8,50 2019-05-22 | US172967EV98 | 0,71% |
| Bonos REPUBLICA DE BRASIL 2,63 2023-01-05 | US105756BU30 | 0,70% |
| Bonos HYUNDAI MOTOR VAR 2021-03-12 | US44891CAT09 | 0,67% |
| Bonos GOLDMAN SACH (EMISOR) 4,75 2021-10-12 | XS0270347304 | 0,63% |
| Bonos BAYER 0,63 2022-12-15 | XS1840614900 | 0,57% |
| Bonos BANQUE FED CRED MUTUEL 0,38 2022-01-13 | XS1548802914 | 0,56% |
| Bonos UNIBAIL-RODAMCO VAR 2019-02-14 | XS1033004521 | 0,56% |
| Bonos NATIONAL GRID PLC VAR 2019-01-24 | XS1021905218 | 0,56% |
| Bonos GENERAL MOTORS VAR 2022-03-26 | XS1792505197 | 0,56% |
| Bonos PROSEGUR 1,00 2023-02-08 | XS1759603761 | 0,56% |
| Bonos PIRELLI 1,38 2023-01-25 | XS1757843146 | 0,54% |
| Bonos MIZUHO FINANCIAL GROUP VAR 2021-09-13 | US60687YAF60 | 0,49% |
| Bonos ORACLE CORP VAR 2019-10-08 | US68389XAY13 | 0,48% |
| Bonos ACCIONA VAR 2018-11-21 | XS1518543894 | 0,45% |
| Bonos CREDIT SUISSE NEW YORK 2,30 2019-05-28 | US22546QAN79 | 0,38% |
| Bonos BAYER VAR 2022-06-26 | XS1840614736 | 0,34% |
| Bonos ALD SA VAR 2020-11-27 | XS1723613581 | 0,34% |
| Bonos FORD MOTORS COMPANY VAR 2022-12-07 | XS1767930826 | 0,33% |
| Bonos UNITED TECHNOLOGIES CORP 1,15 2024-05-18 | XS1822301203 | 0,28% |
| Bonos DISTRIBUIDORA INTERNACIONAL 1,00 2021-04-28 | XS1400342587 | 0,23% |
| Pagarés EUSKALTEL SA 0,21 2018-07-30 | XS1816288127 | 0,22% |
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