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 2014-06-30
El fondo invierte en 56 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos WENDEL 4.88 2016-05-26 | XS0253989635 | 3,84% |
| Bonos HEATHROW FINANCE 7.13 2017-03-01 | XS0555678597 | 3,79% |
| Bonos RENAULT SA 4.63 2016-05-25 | FR0011052117 | 3,71% |
| Bonos DISH DBS CORP 7.13 2016-02-01 | US27876GBE70 | 3,70% |
| Bonos SERVICE CORP INTL 6.75 2016-04-01 | US817565BA19 | 3,68% |
| Bonos HEIDELBERGCEMENT AG 6.75 2015-12-15 | XS0520759803 | 3,66% |
| Bonos FIAT SPA 6.38 2016-04-01 | XS0613002368 | 3,60% |
| Bonos THYSSENKRUPP AG 8.50 2016-02-25 | DE000A0T61L9 | 3,31% |
| Bonos NATIONAL WESTMINSTER BANK 7.88 2015-09-09 | XS0079432299 | 3,27% |
| Bonos WILLIAM HILL PLC 7.13 2016-11-11 | XS0466169876 | 3,07% |
| Bonos HBOS PLC 4.88 2015-03-20 | XS0165449736 | 3,05% |
| Bonos HCA INC 6.50 2016-02-15 | US404119AR01 | 3,01% |
| Bonos INTL LEASE FINANCE CORP 5.75 2016-05-15 | US459745GJ84 | 2,98% |
| Bonos LAFARGE (FRF) 4.25 2016-03-23 | XS0235605853 | 2,90% |
| Bonos CONSTELLATION BRANDS INC 8.38 2014-12-15 | US21036PAG37 | 2,88% |
| Bonos ORANGE 5.00 2016-05-12 | XS0427529325 | 2,77% |
| Bonos KONINKLIJKE KPN 5.75 2016-03-18 | XS0248011446 | 2,68% |
| Bonos FIAT SPA 5.25 2015-03-11 | XS0604640499 | 2,61% |
| Bonos GENERAL MOTORS 2.75 2016-05-15 | US37045XAG16 | 2,21% |
| Bonos LIMITED BRANDS INC 5.25 2014-11-01 | US532716AL10 | 2,20% |
| Bonos TELECOM ITALIA FIN SA 8.25 2016-03-21 | XS0418508924 | 2,13% |
| Bonos THOMAS COOK GROUP PLC 6.75 2015-06-22 | XS0504303164 | 1,99% |
| Bonos GMAC INTL FINANCE BV 7.50 2015-04-21 | XS0503684838 | 1,78% |
| Bonos JARDEN CORP 7.50 2017-05-01 | US471109AB42 | 1,77% |
| Bonos UPM-KYMMENE 6.63 2017-01-23 | XS0142045474 | 1,74% |
| Bonos MGM RESORTS INTL 6.63 2015-07-15 | US552953AR22 | 1,63% |
| Bonos ALLIANCE HEALTHCARE 6.75 2014-12-01 | US370425SL58 | 1,58% |
| Bonos FRANZ HANIEL & CIE GMBH 8.00 2014-10-23 | XS0459131636 | 1,51% |
| Bonos ARCELORMITTAL 9.38 2016-06-03 | XS0431928414 | 1,49% |
| Bonos LADBROKES GROUP FIN 7.63 2017-03-05 | XS0491875562 | 1,47% |
| Bonos SCHAEFFLER FINANCE BV 7.75 2017-02-15 | XS0741938624 | 1,21% |
| Bonos MGM RESORTS INTL 7.63 2017-01-15 | US552953BB60 | 1,06% |
| Bonos ROYAL CARIBBEAN CRUISES 7.25 2016-06-15 | US780153AR35 | 1,03% |
| Bonos KINDER MORGAN 5.70 2016-05-01 | US49455WAD83 | 0,98% |
| Bonos CNH CAPITAL LLC 3.88 2015-11-01 | US12623EAD31 | 0,95% |
| Bonos WIENERBERGER AG 5.00 2015-08-01 | XS0731071055 | 0,88% |
| Bonos PACKAGING DYNAMICS CORP 8.75 2016-02-01 | US695160AA92 | 0,80% |
| Bonos LAFARGE (FRF) 8.88 2016-11-24 | XS0434974217 | 0,74% |
| Bonos INTL LEASE FINANCE CORP 8.75 2017-03-15 | US459745GG46 | 0,72% |
| Bonos NEXANS SA 5.75 2017-05-02 | FR0010465427 | 0,69% |
| Bonos FRONTIER COMMUNICATIONS 8.25 2017-04-15 | US35906AAF57 | 0,54% |
| Bonos TRW AUTOMOTIVE INC 7.25 2017-03-15 | US87264MAB54 | 0,53% |
| Bonos CENTURYLINK INC 6.00 2017-04-01 | US156700AL08 | 0,51% |
| Bonos SPRINT NEXTEL CORP 6.00 2016-12-01 | US852061AD21 | 0,51% |
| Bonos RR DONNELLEY & SONS 6.13 2017-01-15 | US257867AT88 | 0,50% |
| Bonos WPX ENERGY INC 5.25 2017-01-15 | US98212BAC72 | 0,50% |
| Bonos RADIATION THERAPY 8.88 2017-01-15 | US750323AD96 | 0,48% |
| Bonos CLARIANT FINANCE LUX 5.63 2017-01-24 | XS0735784851 | 0,47% |
| Bonos REMY COINTREAU SA 5.18 2016-12-15 | FR0010914408 | 0,46% |
| Bonos CIMENTS FRANCAIS 4.75 2017-04-04 | FR0010454090 | 0,46% |
| Bonos FCE BANK 1.88 2016-05-12 | XS0888827333 | 0,43% |
| Bonos FMC FINANCE 5.50 2016-07-15 | XS0477568637 | 0,23% |
| Bonos DEUTSCHE TELEKOM AG 4.75 2016-05-31 | DE000A0GTCB9 | 0,23% |
| Bonos BUZZI UNICEM SPA 5.13 2016-12-09 | XS0472205300 | 0,23% |
| Bonos CONTI-GUMMI FINANCE B.V. 2.50 2017-03-20 | XS0972719412 | 0,22% |
| IIC JPMORGAN LF. EURO LIQUIDITY FUND "X" EUR | LU0836346931 | 0,13% |
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