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 2012-12-31
El fondo invierte en 54 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos HEIDELBERGCEMENT AG 6.75 2015-12-15 | XS0520759803 | 3,50% |
| Bonos AES CORPORATION 9.75 2016-04-15 | US00130HBQ74 | 3,43% |
| Bonos FIAT SPA 5.25 2015-03-11 | XS0604640499 | 3,31% |
| Bonos DISH DBS CORP 7.13 2016-02-01 | US27876GBE70 | 3,19% |
| Bonos SERVICE CORP INTL 6.75 2016-04-01 | US817565BA19 | 3,18% |
| Bonos SPX CORP 7.63 2014-12-15 | US784635AL80 | 3,13% |
| Bonos CONTI-GUMMI FINANCE B.V. 6.50 2016-01-15 | DE000A1A1P09 | 3,12% |
| Bonos HCA INC 6.50 2016-02-15 | US404119AR01 | 3,09% |
| Bonos NATIONAL WESTMINSTER BANK 7.88 2015-09-09 | XS0079432299 | 2,83% |
| Bonos HBOS PLC 4.88 2015-03-20 | XS0165449736 | 2,81% |
| Bonos FIAT SPA 6.38 2016-04-01 | XS0613002368 | 2,78% |
| Bonos INTL LEASE FINANCE CORP 5.75 2016-05-15 | US459745GJ84 | 2,66% |
| Bonos EDCON PROPRIETARY LTD VAR 2014-06-15 | XS0304285280 | 2,60% |
| Bonos HEALTH MGMT ASSOCIATES INC-A 6.13 2016-04-15 | US421933AH50 | 2,60% |
| Bonos JARDEN CORP 7.50 2017-05-01 | US471109AB42 | 1,78% |
| Bonos CONSTELLATION BRANDS INC 8.38 2014-12-15 | US21036PAG37 | 1,77% |
| Bonos LAFARGE (FRF) 4.25 2016-03-23 | XS0235605853 | 1,74% |
| Bonos ALLIANCE HEALTHCARE SVCS 6.75 2014-12-01 | US370425SL58 | 1,71% |
| Bonos CITYCENTER HLDGS/FINANCE 7.63 2016-01-15 | US178760AB01 | 1,69% |
| Bonos ARCELORMITTAL 9.38 2016-06-03 | XS0431928414 | 1,52% |
| Bonos LAFARGE (FRF) 8.88 2016-11-24 | XS0434974217 | 1,51% |
| Bonos WILLIAM HILL PLC 7.13 2016-11-11 | XS0466169876 | 1,43% |
| Bonos HEATHROW FINANCE 7.13 2017-03-01 | XS0555678597 | 1,39% |
| Bonos AGROKOR D.D 10.00 2016-12-07 | XS0471612076 | 1,38% |
| Bonos ECO-BAT FINANCE PLC 7.75 2017-02-15 | XS0754797438 | 1,32% |
| Bonos SCHAEFFLER FINANCE BV 7.75 2017-02-15 | XS0741938624 | 1,16% |
| Bonos ROYAL CARIBBEAN CRUISES 7.25 2016-06-15 | US780153AR35 | 1,08% |
| Bonos MGM RESORTS INTL 7.63 2017-01-15 | US552953BB60 | 1,01% |
| Bonos CNH CAPITAL LLC 3.88 2015-11-01 | US12623EAC57 | 0,98% |
| Bonos INTERXION HOLDING NV 9.50 2017-02-12 | XS0487557125 | 0,93% |
| Bonos ARDAGH GLASS FINANCE 9.25 2016-07-01 | XS0435914790 | 0,91% |
| Bonos HERTZ CORPORATION 8.50 2015-07-31 | XS0522343101 | 0,90% |
| Bonos WIENERBERGER AG 5.00 2015-08-01 | XS0731071055 | 0,87% |
| Bonos ROYAL CARIBBEAN CRUISES 5.63 2014-01-27 | XS0282330868 | 0,87% |
| Bonos LADBROKES GROUP FIN PLC 7.63 2017-03-05 | XS0491875562 | 0,86% |
| Bonos INTL LEASE FINANCE CORP 8.75 2017-03-15 | US459745GG46 | 0,74% |
| Bonos INEOS GROUP HOLDINGS PLC 9.25 2015-05-15 | XS0508553764 | 0,67% |
| Bonos TEREOS EUROPE 6.38 2014-04-15 | XS0295632847 | 0,66% |
| Bonos FRONTIER COMMUNICATIONS 8.25 2017-04-15 | US35906AAF57 | 0,55% |
| Bonos OSHKOSH CORP 8.25 2017-03-01 | US688225AB73 | 0,52% |
| Bonos NEXSTAR/MISSION BROADCAST 8.88 2017-04-15 | US65339EAB02 | 0,52% |
| Bonos SPRINT NEXTEL CORP 6.00 2016-12-01 | US852061AD21 | 0,51% |
| Bonos CAESARS ENTERTAINMENT 11.25 2017-06-01 | US413627BL36 | 0,50% |
| Bonos VALE SA 6.50 2016-07-15 | US91911XAR52 | 0,50% |
| Bonos FMG RESOURCES AUG 2006 7.00 2015-11-01 | US30251GAA58 | 0,50% |
| Bonos WPX ENERGY INC 5.25 2017-01-15 | US98212BAC72 | 0,50% |
| Bonos PACKAGING DYNAMICS CORP 8.75 2016-02-01 | US695160AA92 | 0,49% |
| Bonos INTEGRA TELECOM 10.75 2016-04-15 | US45823WAA71 | 0,49% |
| Bonos RADIATION THERAPY SERVICE 8.88 2017-01-15 | US750323AD96 | 0,48% |
| Bonos FMC FINANCE 5.50 2016-07-15 | XS0477568637 | 0,47% |
| Bonos REMY COINTREAU SA 5.18 2016-12-15 | FR0010914408 | 0,46% |
| Bonos REXEL SA 8.25 2016-12-15 | XS0473749959 | 0,46% |
| Bonos NEW WORLD RESOURCES BV 7.38 2015-05-15 | XS0300667408 | 0,43% |
| Bonos UPM-KYMMENE 6.63 2017-01-23 | XS0142045474 | 0,28% |
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