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 2013-06-30
El fondo invierte en 60 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos THYSSENKRUPP AG 8.50 2016-02-25 | DE000A0T61L9 | 3,77% |
| Bonos HEIDELBERGCEMENT AG 6.75 2015-12-15 | XS0520759803 | 3,68% |
| Bonos FIAT SPA 6.38 2016-04-01 | XS0613002368 | 3,49% |
| Bonos MATALAN FINANCE LTD 8.88 2016-04-29 | XS0614414331 | 3,45% |
| Bonos HEATHROW FINANCE 7.13 2017-03-01 | XS0555678597 | 3,38% |
| Bonos DISH DBS CORP 7.13 2016-02-01 | US27876GBE70 | 3,14% |
| Bonos CONSTELLATION BRANDS INC 8.38 2014-12-15 | US21036PAG37 | 3,13% |
| Bonos HCA INC 6.50 2016-02-15 | US404119AR01 | 3,12% |
| Bonos HEALTH MGMT ASSOCIATES INC-A 6.13 2016-04-15 | US421933AH50 | 3,11% |
| Bonos SERVICE CORP INTL 6.75 2016-04-01 | US817565BA19 | 3,11% |
| Bonos SPX CORP 7.63 2014-12-15 | US784635AL80 | 3,09% |
| Bonos NATIONAL WESTMINSTER BANK 7.88 2015-09-09 | XS0079432299 | 3,06% |
| Bonos HERTZ CORPORATION 8.50 2015-07-31 | XS0522343101 | 3,06% |
| Bonos HBOS PLC 4.88 2015-03-20 | XS0165449736 | 3,02% |
| Bonos INTL LEASE FINANCE CORP 5.75 2016-05-15 | US459745GJ84 | 2,99% |
| Bonos LAFARGE (FRF) 4.25 2016-03-23 | XS0235605853 | 2,82% |
| Bonos FIAT SPA 5.25 2015-03-11 | XS0604640499 | 2,61% |
| Bonos CONTI-GUMMI FINANCE B.V. 6.50 2016-01-15 | DE000A1A1P09 | 2,39% |
| Bonos LIMITED BRANDS INC 5.25 2014-11-01 | US532716AL10 | 2,33% |
| Bonos FRANZ HANIEL & CIE GMBH 8.00 2014-10-23 | XS0459131636 | 2,25% |
| Bonos GMAC INTL FINANCE BV 7.50 2015-04-21 | XS0503684838 | 1,78% |
| Bonos JARDEN CORP 7.50 2017-05-01 | US471109AB42 | 1,77% |
| Bonos MGM RESORTS INTL 6.63 2015-07-15 | US552953AR22 | 1,71% |
| Bonos CITYCENTER HLDGS/FINANCE 7.63 2016-01-15 | US178760AB01 | 1,70% |
| Bonos ALLIANCE HEALTHCARE SVCS 6.75 2014-12-01 | US370425SL58 | 1,69% |
| Bonos ARCELORMITTAL 9.38 2016-06-03 | XS0431928414 | 1,48% |
| Bonos LADBROKES GROUP FIN PLC 7.63 2017-03-05 | XS0491875562 | 1,36% |
| Bonos WILLIAM HILL PLC 7.13 2016-11-11 | XS0466169876 | 1,35% |
| Bonos SCHAEFFLER FINANCE BV 7.75 2017-02-15 | XS0741938624 | 1,15% |
| Bonos ROYAL CARIBBEAN CRUISES 7.25 2016-06-15 | US780153AR35 | 1,07% |
| Bonos MGM RESORTS INTL 7.63 2017-01-15 | US552953BB60 | 1,05% |
| Bonos CNH CAPITAL LLC 3.88 2015-11-01 | US12623EAD31 | 0,97% |
| Bonos AGROKOR D.D 10.00 2016-12-07 | XS0471612076 | 0,89% |
| Bonos WIENERBERGER AG 5.00 2015-08-01 | XS0731071055 | 0,87% |
| Bonos TEREOS EUROPE 6.38 2014-04-15 | XS0295632847 | 0,86% |
| Bonos ROYAL CARIBBEAN CRUISES 5.63 2014-01-27 | XS0282330868 | 0,85% |
| Bonos UPM-KYMMENE 6.63 2017-01-23 | XS0142045474 | 0,79% |
| Bonos LAFARGE (FRF) 8.88 2016-11-24 | XS0434974217 | 0,73% |
| Bonos INTL LEASE FINANCE CORP 8.75 2017-03-15 | US459745GG46 | 0,72% |
| Bonos NEXANS SA 5.75 2017-05-02 | FR0010465427 | 0,66% |
| Bonos TRW AUTOMOTIVE INC 7.25 2017-03-15 | US87264MAB54 | 0,55% |
| Bonos FRONTIER COMMUNICATIONS 8.25 2017-04-15 | US35906AAF57 | 0,54% |
| Bonos NEXSTAR/MISSION BROADCAST 8.88 2017-04-15 | US65339EAB02 | 0,52% |
| Bonos OSHKOSH CORP 8.25 2017-03-01 | US688225AB73 | 0,51% |
| Bonos SPRINT NEXTEL CORP 6.00 2016-12-01 | US852061AD21 | 0,51% |
| Bonos WPX ENERGY INC 5.25 2017-01-15 | US98212BAC72 | 0,50% |
| Bonos CAESARS ENTERTAINMENT 11.25 2017-06-01 | US413627BL36 | 0,50% |
| Bonos VALE SA 6.50 2016-07-15 | US91911XAR52 | 0,50% |
| Bonos PACKAGING DYNAMICS CORP 8.75 2016-02-01 | US695160AA92 | 0,49% |
| Bonos FMG RESOURCES AUG 2006 7.00 2015-11-01 | US30251GAA58 | 0,49% |
| Bonos CLARIANT FINANCE LUX 5.63 2017-01-24 | XS0735784851 | 0,46% |
| Bonos INTERXION HOLDING NV 9.50 2017-02-12 | XS0487557125 | 0,46% |
| Bonos RADIATION THERAPY SERVICE 8.88 2017-01-15 | US750323AD96 | 0,46% |
| Bonos REMY COINTREAU SA 5.18 2016-12-15 | FR0010914408 | 0,45% |
| Bonos RENAULT SA 4.63 2016-05-25 | FR0011052117 | 0,44% |
| Bonos BUZZI UNICEM SPA 5.13 2016-12-09 | XS0472205300 | 0,43% |
| Bonos CIMENTS FRANCAIS SA 4.75 2017-04-04 | FR0010454090 | 0,43% |
| IIC JPMORGAN LF. EURO LIQUIDITY FUND "X" EUR | LU0836346931 | 0,42% |
| Bonos FMC FINANCE 5.50 2016-07-15 | XS0477568637 | 0,23% |
| Bonos ARDAGH GLASS FINANCE 9.25 2016-07-01 | XS0435914790 | 0,22% |
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