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 2010-03-31
El fondo invierte en 35 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos ESTADO ESPAÑOL 0.27 2010-04-01 | ES00000121L2 | 13,55% |
| Bonos CAJASUR 3.17 2012-07-09 | ES0364730020 | 4,70% |
| Bonos BANESTO 4.00 2012-05-08 | XS0426539184 | 3,33% |
| Bonos ENAGAS 3.25 2012-07-06 | ES0330960008 | 2,95% |
| Bonos RWE AG 6.13 2012-10-26 | XS0147030554 | 2,54% |
| Bonos SWISS RE TREASURY (US) 6.00 2012-05-18 | XS0429125650 | 2,48% |
| Bonos E.ON AG 5.13 2012-10-02 | XS0322976415 | 2,48% |
| Bonos IBERDROLA, S.A. 6.38 2011-11-25 | XS0400002670 | 2,47% |
| Bonos ESTADO PORTUGUES 5.00 2012-06-15 | PTOTEKOE0003 | 2,46% |
| Bonos BANCO SANTANDER 5.63 2012-02-14 | XS0381817005 | 2,45% |
| Bonos ZURICH FINANCIAL SERVICES 4.88 2012-04-14 | XS0423888824 | 2,42% |
| Bonos TELEFONICA 4.39 2012-04-17 | XS0270341950 | 2,41% |
| Bonos FRANCE TELECOM 4.38 2012-02-21 | XS0286704787 | 2,41% |
| Bonos UBS AG REG 4.63 2012-07-06 | XS0433853644 | 2,41% |
| Bonos PHILIPS MORRIS INTERNATIONAL 4.25 2012-03-23 | XS0419179972 | 2,40% |
| Bonos CORPORACION MAPFRE 6.02 2011-07-12 | ES0224244055 | 2,40% |
| Bonos BELGACOM SA ORD 4.13 2011-11-23 | BE0932179097 | 2,39% |
| Bonos VODAFONE GROUP 3.63 2012-11-29 | XS0236598164 | 2,39% |
| Bonos BANCO SABADELL SA 4.38 2012-05-22 | ES0313860233 | 2,38% |
| Bonos CITIGROUP INC VAR 2012-05-28 | XS0190004191 | 2,38% |
| Bonos JP MORGAN 3.88 2011-09-27 | XS0269269121 | 2,36% |
| Bonos AEGON NV 4.25 2012-01-23 | XS0282614204 | 2,36% |
| Bonos BANCO SANTANDER 3.75 2012-06-12 | PTCPP4OM0023 | 2,36% |
| Bonos ESTADO ESPAÑOL 2.88 2012-03-16 | XS0417901641 | 2,35% |
| Bonos MERRILL LYNCH & CO 4.15 2012-07-31 | XS0306508325 | 2,35% |
| Bonos DIAGEO FINANCE PLC VAR 2012-05-22 | XS0301967757 | 2,29% |
| Bonos BANQUE ACCORD SA VAR 2012-06-06 | FR0010480095 | 2,27% |
| Bonos BANKINTER VAR 2012-06-21 | ES0313679443 | 2,26% |
| Bonos ESTADO GRIEGO 4.10 2012-08-20 | GR0114020457 | 2,23% |
| Bonos LLOYDS BANK 3.25 2012-11-26 | XS0469192388 | 2,09% |
| Bonos MORGAN STANLEY VAR 2012-07-20 | XS0225152411 | 1,79% |
| Bonos EDP ENERGIAS DE PORTUGAL SA 4.25 2012-06-12 | XS0256996538 | 1,20% |
| Bonos ALLIANDER FINANCE BV 4.00 2012-04-20 | XS0423530434 | 1,20% |
| Bonos MORGAN STANLEY 4.38 2012-02-10 | XS0282586311 | 1,19% |
| Bonos BANCO BILBAO VIZCAYA ARGENTARI 3.63 2012-05- | XS0427109896 | 1,19% |
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