PBP RENTA MULTIACTIVO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0113321030
| Patrimonio | 4.533.400€ |
|---|---|
| Partícipes | 93 |
| Patrimonio por partícipe | 48.746,24€ |
Cartera del fondo a 2009-12-31
El fondo invierte en 34 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Letras ESTADO ESPAÑOL 0.00 2010-01-22 | ES0L01001228 | 21,06% |
| Bonos BUNDESREPUB. DEUTSCHLAND 5.00 2012-01-04 | DE0001135192 | 4,89% |
| Bonos ENDESA VAR 2012-07-05 | ES0330991003 | 3,04% |
| Bonos ENAGAS 3.25 2012-07-06 | ES0330960008 | 2,92% |
| Bonos RWE FINANCE BV 6.13 2012-10-26 | XS0147030554 | 2,52% |
| Bonos NETHERLANDS GOVERNMENT 5.00 2012-07-15 | NL0000102671 | 2,47% |
| Bonos IBERDROLA FINANZAS SAU 6.38 2011-11-25 | XS0400002670 | 2,46% |
| Bonos E.ON INTL FINANCE BV 5.13 2012-10-02 | XS0322976415 | 2,45% |
| Bonos SWISS RE TREASURY (US) 6.00 2012-05-18 | XS0429125650 | 2,44% |
| Bonos TELEFONICA EMISIONES SAU 4.39 2012-04-17 | XS0270341950 | 2,39% |
| Bonos FRANCE TELECOM 4.38 2012-02-21 | XS0286704787 | 2,38% |
| Bonos CORPORACION MAPFRE OCT-06 6.02 2011-07-12 | ES0224244055 | 2,38% |
| Bonos PHILIPS MORRIS INTERNATIONAL 4.25 2012-03-23 | XS0419179972 | 2,37% |
| Bonos BELGACOM SA ORD 4.13 2011-11-23 | BE0932179097 | 2,37% |
| Bonos UBS AG REG 4.63 2012-07-06 | XS0433853644 | 2,37% |
| Bonos CITIGROUP GLOBAL MARKETS HOLDI VAR 2012-05-2 | XS0190004191 | 2,37% |
| Bonos VODAFONE GROUP PLC 3.63 2012-11-29 | XS0236598164 | 2,35% |
| Bonos BANCO SANTANDER CENTRAL HISPAN 3.75 2012-06- | PTCPP4OM0023 | 2,34% |
| Bonos AEGON NV 4.25 2012-01-23 | XS0282614204 | 2,34% |
| Bonos JP MORGAN 3.88 2011-09-27 | XS0269269121 | 2,33% |
| Bonos ESTADO ESPAÑOL 2.88 2012-03-16 | XS0417901641 | 2,32% |
| Bonos BELGIUM KINGDOM 2.00 2012-03-28 | BE0000317264 | 2,30% |
| Bonos TELENOR ASA VAR 2011-09-28 | XS0269251855 | 2,28% |
| Bonos ESTADO GRIEGO 4.10 2012-08-20 | GR0114020457 | 2,27% |
| Bonos DIAGEO FINANCE PLC VAR 2012-05-22 | XS0301967757 | 2,27% |
| Bonos BANQUE ACCORD SA VAR 2012-06-06 | FR0010480095 | 2,22% |
| Bonos MERRILL LYNCH & CO VAR 2012-02-16 | XS0287008220 | 2,20% |
| Bonos LLOYDS BANK 3.25 2012-11-26 | XS0469192388 | 2,05% |
| Bonos MORGAN STANLEY (EUR) VAR 2012-07-20 | XS0225152411 | 1,75% |
| Bonos EDP FINANCE BV 4.25 2012-06-12 | XS0256996538 | 1,19% |
| Bonos ALLIANDER FINANCE BV 4.00 2012-04-20 | XS0423530434 | 1,18% |
| Bonos BBVA SENIOR FINANCE SA 3.63 2012-05-14 | XS0427109896 | 1,17% |
| Bonos MORGAN STANLEY (EUR) 4.38 2012-02-10 | XS0282586311 | 1,17% |
| Bonos BANESTO 4.00 2012-05-08 | XS0426539184 | 0,95% |
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 MULTIACTIVO, FI
Fondo de inversión armonizado gestionado por POPULAR GESTION PRIVADA, S.G.I.I.C., S.A.
4,5M
patrimonio
93
partícipes