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 2019-06-30
El fondo invierte en 35 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos GAS NATURAL VAR 2060-11-18 | XS1139494493 | 3,44% |
| Bonos BARCLAYS PLC 6,00 2021-01-14 | XS0525912449 | 3,41% |
| Bonos BANKIA VAR 2029-02-15 | XS1951220596 | 3,35% |
| Obligaciones IBERDROLA, S.A. VAR 2060-03-26 | XS1797138960 | 3,32% |
| Bonos BANCO BILBAO VIZCAYA ARGENTAR VAR 2029-02-22 | XS1954087695 | 3,32% |
| Bonos MFINANCE FRANCE SA 2,00 2021-11-26 | XS1143974159 | 3,30% |
| Bonos CRITERIA CAIXA CORP. 1,63 2022-04-21 | ES0205045000 | 3,29% |
| Bonos SPP INFRASTRUCTURE FIN 3,75 2020-07-18 | XS0953958641 | 3,29% |
| Bonos TELEFONICA 0,75 2022-04-13 | XS1394777665 | 3,24% |
| Bonos JEFFERIES GROUP LLC 2,38 2020-05-20 | XS1069522057 | 3,23% |
| Bonos CAJA DE AHORROS DE BARCELONA 0,75 2023-04-18 | XS1752476538 | 3,22% |
| Bonos BANCO BILBAO VIZCAYA ARGENTA 0,75 2022-09-11 | XS1678372472 | 3,22% |
| Bonos BANCO SABADELL 0,88 2023-03-05 | XS1731105612 | 3,19% |
| Bonos BANCO SANTANDER VAR 2022-03-21 | XS1578916261 | 3,19% |
| Bonos THYSSENKRUPP AG 3,13 2019-10-25 | DE000A1R0410 | 3,17% |
| Bonos LLOYDS BANK VAR 2028-09-07 | XS1788982996 | 3,17% |
| Bonos LEASEPLAN CORPORATION NV VAR 2020-11-04 | XS1604200904 | 3,17% |
| Bonos BANCO SANTANDER VAR 2023-03-28 | XS1689234570 | 3,16% |
| Bonos DAIMLER CHRYSLER AG VAR 2024-07-03 | DE000A2GSCY9 | 3,15% |
| Pagarés ACCIONA 0,52 2019-10-25 | XS1900812576 | 3,14% |
| Bonos FORD MOTORS COMPANY VAR 2024-12-01 | XS1729872736 | 2,96% |
| Bonos GENERAL MOTORS VAR 2021-05-10 | XS1609252645 | 2,86% |
| Bonos WELLS FARGO & CO VAR 2022-01-31 | XS1558022866 | 2,54% |
| Bonos BP CAPITAL MARKETS PLC 0,90 2024-07-03 | XS1851277969 | 2,30% |
| Bonos CARREFOUR BANQUE VAR 2022-06-15 | FR0013342664 | 1,90% |
| Bonos GOLDMAN SACH (EMISOR) 4,75 2021-10-12 | XS0270347304 | 1,75% |
| Bonos PROSEGUR 1,00 2023-02-08 | XS1759603761 | 1,61% |
| Bonos BANQUE FED CRED MUTUEL 0,38 2022-01-13 | XS1548802914 | 1,60% |
| Bonos BAYER 0,63 2022-12-15 | XS1840614900 | 1,59% |
| Bonos PIRELLI 1,38 2023-01-25 | XS1757843146 | 1,57% |
| Bonos GENERAL MOTORS VAR 2022-03-26 | XS1792505197 | 1,56% |
| Bonos ALD SA VAR 2020-11-27 | XS1723613581 | 0,95% |
| Bonos BAYER VAR 2022-06-26 | XS1840614736 | 0,94% |
| Bonos FORD MOTORS COMPANY VAR 2022-12-07 | XS1767930826 | 0,91% |
| Bonos UNITED TECHNOLOGIES CORP 1,15 2024-05-18 | XS1822301203 | 0,82% |
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