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 2014-09-30
El fondo invierte en 56 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos WENDEL 4.88 2016-05-26 | XS0253989635 | 3,91% |
| Bonos HEATHROW FINANCE 7.13 2017-03-01 | XS0555678597 | 3,87% |
| Bonos HEIDELBERGCEMENT AG 6.75 2015-12-15 | XS0520759803 | 3,69% |
| Bonos FIAT SPA 6.38 2016-04-01 | XS0613002368 | 3,65% |
| Bonos DISH DBS CORP 7.13 2016-02-01 | US27876GBE70 | 3,61% |
| Bonos RENAULT SA 4.63 2016-05-25 | FR0011052117 | 3,53% |
| Bonos NATIONAL WESTMINSTER BANK 7.88 2015-09-09 | XS0079432299 | 3,37% |
| Bonos SERVICE CORP INTL 6.75 2016-04-01 | US817565BA19 | 3,25% |
| Bonos INTL LEASE FINANCE CORP 5.75 2016-05-15 | US459745GJ84 | 3,22% |
| Bonos HCA INC 6.50 2016-02-15 | US404119AR01 | 3,21% |
| Bonos THYSSENKRUPP AG 8.50 2016-02-25 | DE000A0T61L9 | 3,13% |
| Bonos WILLIAM HILL PLC 7.13 2016-11-11 | XS0466169876 | 3,13% |
| Bonos CONSTELLATION BRANDS INC 8.38 2014-12-15 | US21036PAG37 | 3,11% |
| Bonos HBOS PLC 4.88 2015-03-20 | XS0165449736 | 3,07% |
| Bonos LAFARGE (FRF) 4.25 2016-03-23 | XS0235605853 | 2,94% |
| Bonos ORANGE 5.00 2016-05-12 | XS0427529325 | 2,89% |
| Bonos KONINKLIJKE KPN 5.75 2016-03-18 | XS0248011446 | 2,78% |
| Bonos FIAT SPA 5.25 2015-03-11 | XS0604640499 | 2,63% |
| Bonos GENERAL MOTORS 2.75 2016-05-15 | US37045XAG16 | 2,41% |
| Bonos LIMITED BRANDS INC 5.25 2014-11-01 | US532716AL10 | 2,39% |
| Bonos TELECOM ITALIA FIN SA 8.25 2016-03-21 | XS0418508924 | 2,14% |
| Bonos THOMAS COOK GROUP PLC 6.75 2015-06-22 | XS0504303164 | 2,00% |
| Bonos JARDEN CORP 7.50 2017-05-01 | US471109AB42 | 1,87% |
| Bonos UPM-KYMMENE 6.63 2017-01-23 | XS0142045474 | 1,80% |
| Bonos GMAC INTL FINANCE BV 7.50 2015-04-21 | XS0503684838 | 1,78% |
| Bonos MGM RESORTS INTL 6.63 2015-07-15 | US552953AR22 | 1,76% |
| Bonos ALLIANCE HEALTHCARE 6.75 2014-12-01 | US370425SL58 | 1,72% |
| Bonos LADBROKES GROUP FIN 7.63 2017-03-05 | XS0491875562 | 1,50% |
| Bonos ARCELORMITTAL 9.38 2016-06-03 | XS0431928414 | 1,24% |
| Bonos SCHAEFFLER FINANCE BV 7.75 2017-02-15 | XS0741938624 | 1,21% |
| Bonos FRANZ HANIEL & CIE GMBH 8.00 2014-10-23 | XS0459131636 | 1,12% |
| Bonos MGM RESORTS INTL 7.63 2017-01-15 | US552953BB60 | 1,11% |
| Bonos ROYAL CARIBBEAN CRUISES 7.25 2016-06-15 | US780153AR35 | 1,11% |
| Bonos KINDER MORGAN 5.70 2016-05-01 | US49455WAD83 | 1,07% |
| Bonos CNH CAPITAL LLC 3.88 2015-11-01 | US12623EAD31 | 1,04% |
| Bonos BANQUE PSA FINANCE 6.88 2016-03-30 | FR0011124544 | 0,93% |
| Bonos WIENERBERGER AG 5.00 2015-08-01 | XS0731071055 | 0,89% |
| 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 PACKAGING DYNAMICS CORP 8.75 2016-02-01 | US695160AA92 | 0,69% |
| Bonos NEXANS SA 5.75 2017-05-02 | FR0010465427 | 0,69% |
| Bonos FRONTIER COMMUNICATIONS 8.25 2017-04-15 | US35906AAF57 | 0,57% |
| Bonos TRW AUTOMOTIVE INC 7.25 2017-03-15 | US87264MAB54 | 0,57% |
| Bonos CENTURYLINK INC 6.00 2017-04-01 | US156700AL08 | 0,55% |
| Bonos SPRINT NEXTEL CORP 6.00 2016-12-01 | US852061AD21 | 0,54% |
| Bonos RR DONNELLEY & SONS 6.13 2017-01-15 | US257867AT88 | 0,54% |
| Bonos WPX ENERGY INC 5.25 2017-01-15 | US98212BAC72 | 0,53% |
| Bonos CLARIANT FINANCE LUX 5.63 2017-01-24 | XS0735784851 | 0,48% |
| 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 | 0,44% |
| Bonos FMC FINANCE 5.50 2016-07-15 | XS0477568637 | 0,23% |
| Bonos BUZZI UNICEM SPA 5.13 2016-12-09 | XS0472205300 | 0,23% |
| Bonos DEUTSCHE TELEKOM AG 4.75 2016-05-31 | DE000A0GTCB9 | 0,23% |
| Bonos CONTI-GUMMI FINANCE B.V. 2.50 2017-03-20 | XS0972719412 | 0,23% |
| 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