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 2013-12-31
El fondo invierte en 63 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos HEATHROW FINANCE 7.13 2017-03-01 | XS0555678597 | 3,88% |
| Bonos WENDEL 4.88 2016-05-26 | XS0253989635 | 3,78% |
| Bonos THYSSENKRUPP AG 8.50 2016-02-25 | DE000A0T61L9 | 3,75% |
| Bonos DISH DBS CORP 7.13 2016-02-01 | US27876GBE70 | 3,68% |
| Bonos HEIDELBERGCEMENT AG 6.75 2015-12-15 | XS0520759803 | 3,65% |
| Bonos SERVICE CORP INTL 6.75 2016-04-01 | US817565BA19 | 3,65% |
| Bonos MATALAN FINANCE LTD 8.88 2016-04-29 | XS0614414331 | 3,61% |
| Bonos FIAT SPA 6.38 2016-04-01 | XS0613002368 | 3,55% |
| Bonos NATIONAL WESTMINSTER BANK 7.88 2015-09-09 | XS0079432299 | 3,14% |
| Bonos HEALTH MGMT ASSOCIATES INC-A 6.13 2016-04-15 | US421933AH50 | 3,03% |
| Bonos HBOS PLC 4.88 2015-03-20 | XS0165449736 | 3,02% |
| Bonos HCA INC 6.50 2016-02-15 | US404119AR01 | 2,98% |
| Bonos INTL LEASE FINANCE CORP 5.75 2016-05-15 | US459745GJ84 | 2,92% |
| Bonos SPX CORP 7.63 2014-12-15 | US784635AL80 | 2,90% |
| Bonos CONSTELLATION BRANDS INC 8.38 2014-12-15 | US21036PAG37 | 2,90% |
| Bonos LAFARGE (FRF) 4.25 2016-03-23 | XS0235605853 | 2,85% |
| Bonos FIAT SPA 5.25 2015-03-11 | XS0604640499 | 2,60% |
| Bonos LIMITED BRANDS INC 5.25 2014-11-01 | US532716AL10 | 2,19% |
| Bonos FRANZ HANIEL & CIE GMBH 8.00 2014-10-23 | XS0459131636 | 2,18% |
| Bonos WILLIAM HILL PLC 7.13 2016-11-11 | XS0466169876 | 1,99% |
| Bonos GMAC INTL FINANCE BV 7.50 2015-04-21 | XS0503684838 | 1,78% |
| Bonos JARDEN CORP 7.50 2017-05-01 | US471109AB42 | 1,75% |
| Bonos UPM-KYMMENE 6.63 2017-01-23 | XS0142045474 | 1,64% |
| Bonos MGM RESORTS INTL 6.63 2015-07-15 | US552953AR22 | 1,62% |
| Bonos ALLIANCE HEALTHCARE SVCS 6.75 2014-12-01 | US370425SL58 | 1,57% |
| Bonos ARCELORMITTAL 9.38 2016-06-03 | XS0431928414 | 1,49% |
| Bonos LADBROKES GROUP FIN PLC 7.63 2017-03-05 | XS0491875562 | 1,41% |
| Bonos GENERAL MOTORS 2.75 2016-05-15 | US37045XAF33 | 1,23% |
| Bonos SCHAEFFLER FINANCE BV 7.75 2017-02-15 | XS0741938624 | 1,20% |
| Bonos KONINKLIJKE KPN 5.75 2016-03-18 | XS0248011446 | 1,08% |
| Bonos MGM RESORTS INTL 7.63 2017-01-15 | US552953BB60 | 1,03% |
| Bonos ROYAL CARIBBEAN CRUISES 7.25 2016-06-15 | US780153AR35 | 1,02% |
| Bonos CNH CAPITAL LLC 3.88 2015-11-01 | US12623EAD31 | 0,94% |
| Bonos TELECOM ITALIA FIN SA 8.25 2016-03-21 | XS0418508924 | 0,93% |
| Bonos AGROKOR D.D 10.00 2016-12-07 | XS0471612076 | 0,88% |
| Bonos WIENERBERGER AG 5.00 2015-08-01 | XS0731071055 | 0,87% |
| Bonos FMG RESOURCES AUG 2006 7.00 2015-11-01 | US30251GAA58 | 0,86% |
| Bonos TEREOS EUROPE 6.38 2014-04-15 | XS0295632847 | 0,84% |
| Bonos ROYAL CARIBBEAN CRUISES 5.63 2014-01-27 | XS0282330868 | 0,83% |
| Bonos PACKAGING DYNAMICS CORP 8.75 2016-02-01 | US695160AA92 | 0,78% |
| Bonos LAFARGE (FRF) 8.88 2016-11-24 | XS0434974217 | 0,74% |
| Bonos INTL LEASE FINANCE CORP 8.75 2017-03-15 | US459745GG46 | 0,71% |
| Bonos NEXANS SA 5.75 2017-05-02 | FR0010465427 | 0,69% |
| Bonos FRONTIER COMMUNICATIONS 8.25 2017-04-15 | US35906AAF57 | 0,53% |
| Bonos TRW AUTOMOTIVE INC 7.25 2017-03-15 | US87264MAB54 | 0,52% |
| 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 OSHKOSH CORP 8.25 2017-03-01 | US688225AB73 | 0,48% |
| Bonos CAESARS ENTERTAINMENT 11.25 2017-06-01 | US413627BL36 | 0,47% |
| Bonos RADIATION THERAPY SERVICE 8.88 2017-01-15 | US750323AD96 | 0,47% |
| Bonos CLARIANT FINANCE LUX 5.63 2017-01-24 | XS0735784851 | 0,46% |
| Bonos REMY COINTREAU SA 5.18 2016-12-15 | FR0010914408 | 0,46% |
| Bonos CIMENTS FRANCAIS SA 4.75 2017-04-04 | FR0010454090 | 0,44% |
| Bonos RENAULT SA 4.63 2016-05-25 | FR0011052117 | 0,44% |
| Bonos FCE BANK PLC 1.88 2016-05-12 | XS0888827333 | 0,42% |
| Bonos ORANGE 5.00 2016-05-12 | XS0427529325 | 0,27% |
| Bonos VALE SA 6.50 2016-07-15 | US91911XAR52 | 0,24% |
| Bonos FMC FINANCE 5.50 2016-07-15 | XS0477568637 | 0,23% |
| Bonos DEUTSCHE TELEKOM, A.G. 4.75 2016-05-31 | DE000A0GTCB9 | 0,23% |
| Bonos BUZZI UNICEM SPA 5.13 2016-12-09 | XS0472205300 | 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 | 0,22% |
| 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