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 2013-09-30
El fondo invierte en 61 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos THYSSENKRUPP AG 8.50 2016-02-25 | DE000A0T61L9 | 3,75% |
| Bonos HEIDELBERGCEMENT AG 6.75 2015-12-15 | XS0520759803 | 3,66% |
| Bonos MATALAN FINANCE LTD 8.88 2016-04-29 | XS0614414331 | 3,59% |
| Bonos FIAT SPA 6.38 2016-04-01 | XS0613002368 | 3,50% |
| Bonos HEATHROW FINANCE 7.13 2017-03-01 | XS0555678597 | 3,50% |
| Bonos NATIONAL WESTMINSTER BANK 7.88 2015-09-09 | XS0079432299 | 3,10% |
| Bonos HERTZ CORPORATION 8.50 2015-07-31 | XS0522343101 | 3,06% |
| Bonos DISH DBS CORP 7.13 2016-02-01 | US27876GBE70 | 3,04% |
| Bonos HEALTH MGMT ASSOCIATES INC-A 6.13 2016-04-15 | US421933AH50 | 3,04% |
| Bonos HBOS PLC 4.88 2015-03-20 | XS0165449736 | 3,02% |
| Bonos SERVICE CORP INTL 6.75 2016-04-01 | US817565BA19 | 3,02% |
| Bonos HCA INC 6.50 2016-02-15 | US404119AR01 | 3,01% |
| Bonos CONSTELLATION BRANDS INC 8.38 2014-12-15 | US21036PAG37 | 3,00% |
| Bonos SPX CORP 7.63 2014-12-15 | US784635AL80 | 2,96% |
| Bonos INTL LEASE FINANCE CORP 5.75 2016-05-15 | US459745GJ84 | 2,93% |
| Bonos LAFARGE (FRF) 4.25 2016-03-23 | XS0235605853 | 2,83% |
| Bonos FIAT SPA 5.25 2015-03-11 | XS0604640499 | 2,61% |
| Bonos CONTI-GUMMI FINANCE B.V. 6.50 2016-01-15 | DE000A1A1P09 | 2,37% |
| Bonos LIMITED BRANDS INC 5.25 2014-11-01 | US532716AL10 | 2,23% |
| Bonos FRANZ HANIEL & CIE GMBH 8.00 2014-10-23 | XS0459131636 | 2,23% |
| Bonos WILLIAM HILL PLC 7.13 2016-11-11 | XS0466169876 | 1,93% |
| Bonos GMAC INTL FINANCE BV 7.50 2015-04-21 | XS0503684838 | 1,79% |
| Bonos JARDEN CORP 7.50 2017-05-01 | US471109AB42 | 1,76% |
| Bonos MGM RESORTS INTL 6.63 2015-07-15 | US552953AR22 | 1,66% |
| Bonos CITYCENTER HLDGS/FINANCE 7.63 2016-01-15 | US178760AB01 | 1,62% |
| Bonos ALLIANCE HEALTHCARE SVCS 6.75 2014-12-01 | US370425SL58 | 1,62% |
| Bonos ARCELORMITTAL 9.38 2016-06-03 | XS0431928414 | 1,49% |
| Bonos FMG RESOURCES AUG 2006 7.00 2015-11-01 | US30251GAA58 | 1,43% |
| Bonos LADBROKES GROUP FIN PLC 7.63 2017-03-05 | XS0491875562 | 1,37% |
| Bonos SCHAEFFLER FINANCE BV 7.75 2017-02-15 | XS0741938624 | 1,17% |
| Bonos MGM RESORTS INTL 7.63 2017-01-15 | US552953BB60 | 1,03% |
| Bonos ROYAL CARIBBEAN CRUISES 7.25 2016-06-15 | US780153AR35 | 1,03% |
| Bonos CNH CAPITAL LLC 3.88 2015-11-01 | US12623EAD31 | 0,95% |
| 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 | 0,85% |
| Bonos ROYAL CARIBBEAN CRUISES 5.63 2014-01-27 | XS0282330868 | 0,84% |
| Bonos UPM-KYMMENE 6.63 2017-01-23 | XS0142045474 | 0,81% |
| Bonos PACKAGING DYNAMICS CORP 8.75 2016-02-01 | US695160AA92 | 0,80% |
| Bonos LAFARGE (FRF) 8.88 2016-11-24 | XS0434974217 | 0,73% |
| Bonos INTL LEASE FINANCE CORP 8.75 2017-03-15 | US459745GG46 | 0,71% |
| Bonos NEXANS SA 5.75 2017-05-02 | FR0010465427 | 0,67% |
| Bonos TRW AUTOMOTIVE INC 7.25 2017-03-15 | US87264MAB54 | 0,53% |
| Bonos FRONTIER COMMUNICATIONS 8.25 2017-04-15 | US35906AAF57 | 0,52% |
| Bonos NEXSTAR/MISSION BROADCAST 8.88 2017-04-15 | US65339EAB02 | 0,50% |
| Bonos OSHKOSH CORP 8.25 2017-03-01 | US688225AB73 | 0,49% |
| Bonos SPRINT NEXTEL CORP 6.00 2016-12-01 | US852061AD21 | 0,49% |
| Bonos WPX ENERGY INC 5.25 2017-01-15 | US98212BAC72 | 0,49% |
| Bonos VALE SA 6.50 2016-07-15 | US91911XAR52 | 0,48% |
| Bonos CAESARS ENTERTAINMENT 11.25 2017-06-01 | US413627BL36 | 0,47% |
| Bonos CLARIANT FINANCE LUX 5.63 2017-01-24 | XS0735784851 | 0,46% |
| Bonos RADIATION THERAPY SERVICE 8.88 2017-01-15 | US750323AD96 | 0,46% |
| Bonos REMY COINTREAU SA 5.18 2016-12-15 | FR0010914408 | 0,46% |
| Bonos RENAULT SA 4.63 2016-05-25 | FR0011052117 | 0,44% |
| Bonos BUZZI UNICEM SPA 5.13 2016-12-09 | XS0472205300 | 0,44% |
| Bonos CIMENTS FRANCAIS SA 4.75 2017-04-04 | FR0010454090 | 0,43% |
| Bonos FMC FINANCE 5.50 2016-07-15 | XS0477568637 | 0,23% |
| Bonos WENDEL 4.88 2016-05-26 | XS0253989635 | 0,22% |
| Bonos ARDAGH GLASS FINANCE 9.25 2016-07-01 | XS0435914790 | 0,22% |
| Bonos CONTI-GUMMI FINANCE B.V. 2.50 2017-03-20 | XS0972719412 | 0,21% |
| IIC JPMORGAN LF. EURO LIQUIDITY FUND "X" EUR | LU0836346931 | 0,12% |
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