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 2014-12-31
El fondo invierte en 55 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos HEATHROW FINANCE 7.13 2017-03-01 | XS0555678597 | 3,95% |
| Bonos DISH DBS CORP 7.13 2016-02-01 | US27876GBE70 | 3,81% |
| Bonos FIAT SPA 6.38 2016-04-01 | XS0613002368 | 3,67% |
| Bonos HEIDELBERGCEMENT AG 6.75 2015-12-15 | XS0520759803 | 3,60% |
| Bonos ORANGE 5.00 2016-05-12 | XS0427529325 | 3,52% |
| Bonos RENAULT SA 4.63 2016-05-25 | FR0011052117 | 3,47% |
| Bonos WENDEL 4.88 2016-05-26 | XS0253989635 | 3,47% |
| Bonos SERVICE CORP INTL 6.75 2016-04-01 | US817565BA19 | 3,41% |
| Bonos KONINKLIJKE KPN 5.75 2016-03-18 | XS0248011446 | 3,41% |
| Bonos HCA INC 6.50 2016-02-15 | US404119AR01 | 3,39% |
| Bonos NATIONAL WESTMINSTER BANK 7.88 2015-09-09 | XS0079432299 | 3,39% |
| Bonos WILLIAM HILL PLC 7.13 2016-11-11 | XS0466169876 | 3,16% |
| Bonos THYSSENKRUPP AG 8.50 2016-02-25 | DE000A0T61L9 | 3,12% |
| Bonos HBOS PLC 4.88 2015-03-20 | XS0165449736 | 3,08% |
| Bonos LAFARGE (FRF) 4.25 2016-03-23 | XS0235605853 | 2,96% |
| Bonos ALCATEL-LUCENT 8.50 2016-01-15 | XS0564563921 | 2,82% |
| Bonos FIAT SPA 5.25 2015-03-11 | XS0604640499 | 2,64% |
| Bonos INTL LEASE FINANCE CORP 5.75 2016-05-15 | US459745GJ84 | 2,63% |
| Bonos GENERAL MOTORS 2.75 2016-05-15 | US37045XAG16 | 2,56% |
| Bonos BANQUE PSA FINANCE 6.88 2016-03-30 | FR0011124544 | 2,33% |
| Bonos TELECOM ITALIA FIN SA 8.25 2016-03-21 | XS0418508924 | 2,13% |
| Bonos THOMAS COOK GROUP PLC 6.75 2015-06-22 | XS0504303164 | 2,00% |
| Bonos MGM RESORTS INTL 6.63 2015-07-15 | US552953AR22 | 1,84% |
| Bonos UPM-KYMMENE 6.63 2017-01-23 | XS0142045474 | 1,83% |
| Bonos JARDEN CORP 7.50 2017-05-01 | US471109AB42 | 1,80% |
| Bonos GMAC INTL FINANCE BV 7.50 2015-04-21 | XS0503684838 | 1,77% |
| Bonos LADBROKES GROUP FIN 7.63 2017-03-05 | XS0491875562 | 1,52% |
| Bonos SCHAEFFLER FINANCE BV 7.75 2017-02-15 | XS0741938624 | 1,23% |
| Bonos MGM RESORTS INTL 7.63 2017-01-15 | US552953BB60 | 1,18% |
| Bonos ROYAL CARIBBEAN CRUISES 7.25 2016-06-15 | US780153AR35 | 1,17% |
| Bonos KINDER MORGAN 5.70 2016-05-01 | US49455WAD83 | 1,12% |
| Bonos CNH CAPITAL LLC 3.88 2015-11-01 | US12623EAD31 | 1,09% |
| Bonos WIENERBERGER AG 5.00 2015-08-01 | XS0731071055 | 0,89% |
| Bonos INTL LEASE FINANCE CORP 8.75 2017-03-15 | US459745GG46 | 0,81% |
| Bonos LAFARGE (FRF) 8.88 2016-11-24 | XS0434974217 | 0,75% |
| Bonos ARCELORMITTAL 9.38 2016-06-03 | XS0431928414 | 0,74% |
| Bonos PACKAGING DYNAMICS CORP 8.75 2016-02-01 | US695160AA92 | 0,72% |
| Bonos NEXANS SA 5.75 2017-05-02 | FR0010465427 | 0,70% |
| Bonos FRONTIER COMMUNICATIONS 8.25 2017-04-15 | US35906AAF57 | 0,61% |
| Bonos TRW AUTOMOTIVE INC 7.25 2017-03-15 | US87264MAB54 | 0,59% |
| Bonos CENTURYLINK INC 6.00 2017-04-01 | US156700AL08 | 0,58% |
| Bonos RR DONNELLEY & SONS 6.13 2017-01-15 | US257867AT88 | 0,57% |
| Bonos SPRINT NEXTEL CORP 6.00 2016-12-01 | US852061AD21 | 0,57% |
| Bonos WPX ENERGY INC 5.25 2017-01-15 | US98212BAC72 | 0,55% |
| Bonos FAURECIA 9.38 2016-12-15 | XS0704870392 | 0,50% |
| Bonos CLARIANT FINANCE LUX 5.63 2017-01-24 | XS0735784851 | 0,48% |
| Bonos REMY COINTREAU SA 5.18 2016-12-15 | FR0010914408 | 0,47% |
| Bonos CIMENTS FRANCAIS 4.75 2017-04-04 | FR0010454090 | 0,46% |
| Bonos FCE BANK 1.88 2016-05-12 | XS0888827333 | 0,45% |
| Bonos GLENCORE XSTRATA 1.75 2016-05-19 | XS0857214968 | 0,44% |
| Bonos AES CORPORATION 9.75 2016-04-15 | US00130HBQ74 | 0,40% |
| 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 | 0,23% |
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