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 2013-03-31
El fondo invierte en 63 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos HEIDELBERGCEMENT AG 6.75 2015-12-15 | XS0520759803 | 3,72% |
| Bonos AES CORPORATION 9.75 2016-04-15 | US00130HBQ74 | 3,47% |
| Bonos FIAT SPA 6.38 2016-04-01 | XS0613002368 | 3,43% |
| Bonos SERVICE CORP INTL 6.75 2016-04-01 | US817565BA19 | 3,25% |
| Bonos DISH DBS CORP 7.13 2016-02-01 | US27876GBE70 | 3,24% |
| Bonos CONSTELLATION BRANDS INC 8.38 2014-12-15 | US21036PAG37 | 3,22% |
| Bonos HCA INC 6.50 2016-02-15 | US404119AR01 | 3,20% |
| Bonos HEALTH MGMT ASSOCIATES INC-A 6.13 2016-04-15 | US421933AH50 | 3,19% |
| Bonos SPX CORP 7.63 2014-12-15 | US784635AL80 | 3,19% |
| Bonos HEATHROW FINANCE 7.13 2017-03-01 | XS0555678597 | 3,19% |
| Bonos NATIONAL WESTMINSTER BANK 7.88 2015-09-09 | XS0079432299 | 3,17% |
| Bonos INTL LEASE FINANCE CORP 5.75 2016-05-15 | US459745GJ84 | 3,14% |
| Bonos THYSSENKRUPP AG 8.50 2016-02-25 | DE000A0T61L9 | 3,14% |
| Bonos HBOS PLC 4.88 2015-03-20 | XS0165449736 | 3,01% |
| Bonos LAFARGE (FRF) 4.25 2016-03-23 | XS0235605853 | 2,85% |
| Bonos FIAT SPA 5.25 2015-03-11 | XS0604640499 | 2,62% |
| Bonos CONTI-GUMMI FINANCE B.V. 6.50 2016-01-15 | DE000A1A1P09 | 2,41% |
| Bonos LIMITED BRANDS INC 5.25 2014-11-01 | US532716AL10 | 2,38% |
| Bonos FRANZ HANIEL & CIE GMBH 8.00 2014-10-23 | XS0459131636 | 2,29% |
| Bonos JARDEN CORP 7.50 2017-05-01 | US471109AB42 | 1,84% |
| Bonos GMAC INTL FINANCE BV 7.50 2015-04-21 | XS0503684838 | 1,81% |
| Bonos MGM RESORTS INTL 6.63 2015-07-15 | US552953AR22 | 1,76% |
| Bonos CITYCENTER HLDGS/FINANCE 7.63 2016-01-15 | US178760AB01 | 1,74% |
| Bonos ALLIANCE HEALTHCARE SVCS 6.75 2014-12-01 | US370425SL58 | 1,73% |
| Bonos ARCELORMITTAL 9.38 2016-06-03 | XS0431928414 | 1,50% |
| Bonos WILLIAM HILL PLC 7.13 2016-11-11 | XS0466169876 | 1,38% |
| Bonos ECO-BAT FINANCE PLC 7.75 2017-02-15 | XS0754797438 | 1,29% |
| Bonos SCHAEFFLER FINANCE BV 7.75 2017-02-15 | XS0741938624 | 1,17% |
| Bonos ROYAL CARIBBEAN CRUISES 7.25 2016-06-15 | US780153AR35 | 1,10% |
| Bonos MGM RESORTS INTL 7.63 2017-01-15 | US552953BB60 | 1,07% |
| Bonos CNH CAPITAL LLC 3.88 2015-11-01 | US12623EAD31 | 1,00% |
| Bonos AGROKOR D.D 10.00 2016-12-07 | XS0471612076 | 0,90% |
| Bonos HERTZ CORPORATION 8.50 2015-07-31 | XS0522343101 | 0,88% |
| Bonos WIENERBERGER AG 5.00 2015-08-01 | XS0731071055 | 0,88% |
| Bonos TEREOS EUROPE 6.38 2014-04-15 | XS0295632847 | 0,87% |
| Bonos ROYAL CARIBBEAN CRUISES 5.63 2014-01-27 | XS0282330868 | 0,86% |
| Bonos LADBROKES GROUP FIN PLC 7.63 2017-03-05 | XS0491875562 | 0,83% |
| Bonos UPM-KYMMENE 6.63 2017-01-23 | XS0142045474 | 0,81% |
| Bonos INTL LEASE FINANCE CORP 8.75 2017-03-15 | US459745GG46 | 0,76% |
| Bonos LAFARGE (FRF) 8.88 2016-11-24 | XS0434974217 | 0,75% |
| Bonos INEOS GROUP HOLDINGS PLC 9.25 2015-05-15 | XS0508553764 | 0,66% |
| Bonos NEXANS SA 5.75 2017-05-02 | FR0010465427 | 0,65% |
| Bonos EDCON PROPRIETARY LTD VAR 2014-06-15 | XS0304285280 | 0,61% |
| Bonos FRONTIER COMMUNICATIONS 8.25 2017-04-15 | US35906AAF57 | 0,56% |
| Bonos TRW AUTOMOTIVE INC 7.25 2017-03-15 | US87264MAB54 | 0,56% |
| Bonos NEXSTAR/MISSION BROADCAST 8.88 2017-04-15 | US65339EAB02 | 0,54% |
| Bonos OSHKOSH CORP 8.25 2017-03-01 | US688225AB73 | 0,53% |
| Bonos SPRINT NEXTEL CORP 6.00 2016-12-01 | US852061AD21 | 0,53% |
| Bonos CAESARS ENTERTAINMENT 11.25 2017-06-01 | US413627BL36 | 0,51% |
| Bonos PACKAGING DYNAMICS CORP 8.75 2016-02-01 | US695160AA92 | 0,51% |
| Bonos WPX ENERGY INC 5.25 2017-01-15 | US98212BAC72 | 0,51% |
| Bonos FMG RESOURCES AUG 2006 7.00 2015-11-01 | US30251GAA58 | 0,51% |
| Bonos VALE SA 6.50 2016-07-15 | US91911XAR52 | 0,51% |
| Bonos RADIATION THERAPY SERVICE 8.88 2017-01-15 | US750323AD96 | 0,48% |
| Bonos CLARIANT FINANCE LUX 5.63 2017-01-24 | XS0735784851 | 0,47% |
| Bonos INTERXION HOLDING NV 9.50 2017-02-12 | XS0487557125 | 0,46% |
| Bonos REMY COINTREAU SA 5.18 2016-12-15 | FR0010914408 | 0,45% |
| Bonos REXEL SA 8.25 2016-12-15 | XS0473749959 | 0,45% |
| Bonos RENAULT SA 4.63 2016-05-25 | FR0011052117 | 0,44% |
| Bonos FMC FINANCE 5.50 2016-07-15 | XS0477568637 | 0,23% |
| Bonos ARDAGH GLASS FINANCE 9.25 2016-07-01 | XS0435914790 | 0,22% |
| Bonos BUZZI UNICEM SPA 5.13 2016-12-09 | XS0472205300 | 0,22% |
| Bonos CIMENTS FRANCAIS SA 4.75 2017-04-04 | FR0010454090 | 0,21% |
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