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 2015-03-31
El fondo invierte en 58 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos NATIONAL WESTMINSTER BANK 7.88 2015-09-09 | XS0079432299 | 3,69% |
| Bonos HEIDELBERGCEMENT AG 6.75 2015-12-15 | XS0520759803 | 3,65% |
| Bonos THYSSENKRUPP AG 8.50 2016-02-25 | DE000A0T61L9 | 3,65% |
| Bonos RENAULT SA 4.63 2016-05-25 | FR0011052117 | 3,54% |
| Bonos WENDEL 4.88 2016-05-26 | XS0253989635 | 3,54% |
| Bonos SERVICE CORP INTL 6.75 2016-04-01 | US817565BA19 | 3,50% |
| Bonos HCA INC 6.50 2016-02-15 | US404119AR01 | 3,48% |
| Bonos DISH DBS CORP 7.13 2016-02-01 | US27876GBE70 | 3,48% |
| Bonos KONINKLIJKE KPN 5.75 2016-03-18 | XS0248011446 | 3,40% |
| Bonos FIAT SPA 6.38 2016-04-01 | XS0613002368 | 3,30% |
| Bonos ORANGE 5.00 2016-05-12 | XS0427529325 | 3,21% |
| Bonos INTL LEASE FINANCE CORP 5.75 2016-05-15 | US459745GJ84 | 3,04% |
| Bonos HEATHROW FINANCE 7.13 2017-03-01 | XS0555678597 | 3,04% |
| Bonos LAFARGE (FRF) 4.25 2016-03-23 | XS0235605853 | 3,02% |
| Bonos BANQUE PSA FINANCE 6.88 2016-03-30 | FR0011124544 | 2,85% |
| Bonos ALCATEL-LUCENT 8.50 2016-01-15 | XS0564563921 | 2,84% |
| Bonos WILLIAM HILL PLC 7.13 2016-11-11 | XS0466169876 | 2,82% |
| Bonos OWENS-BROCKWAY 7.38 2016-05-15 | US69073TAP84 | 2,66% |
| Bonos TELECOM ITALIA FIN SA 8.25 2016-03-21 | XS0418508924 | 2,65% |
| Bonos GENERAL MOTORS 2.75 2016-05-15 | US37045XAG16 | 2,54% |
| Bonos MGM RESORTS INTL 6.63 2015-07-15 | US552953AR22 | 2,12% |
| Bonos JARDEN CORP 7.50 2017-05-01 | US471109AB42 | 2,09% |
| Bonos THOMAS COOK GROUP PLC 6.75 2015-06-22 | XS0504303164 | 2,04% |
| Bonos GMAC INTL FINANCE BV 7.50 2015-04-21 | XS0503684838 | 1,80% |
| Bonos LADBROKES GROUP FIN 7.63 2017-03-05 | XS0491875562 | 1,69% |
| Bonos VOLKSWAGEN AG 1.25 2016-05-23 | XS0934107698 | 1,37% |
| Bonos MGM RESORTS INTL 7.63 2017-01-15 | US552953BB60 | 1,35% |
| Bonos UPM-KYMMENE 6.63 2017-01-23 | XS0142045474 | 1,35% |
| Bonos ROYAL CARIBBEAN CRUISES 7.25 2016-06-15 | US780153AR35 | 1,34% |
| Bonos KINDER MORGAN 5.70 2016-01-05 | US49455WAD83 | 1,29% |
| Bonos SCHAEFFLER FINANCE BV 7.75 2017-02-15 | XS0741938624 | 1,28% |
| Bonos CNH CAPITAL LLC 3.88 2015-11-01 | US12623EAD31 | 1,26% |
| Bonos WIENERBERGER AG 5.00 2015-08-01 | XS0731071055 | 0,91% |
| Bonos ARCELORMITTAL 9.38 2016-06-03 | XS0431928414 | 0,75% |
| Bonos NEXANS SA 5.75 2017-05-02 | FR0010465427 | 0,73% |
| Bonos LINDE FINANCE BV 6.50 2016-01-29 | XS0123544529 | 0,71% |
| Bonos FRONTIER COMMUNICATIONS 8.25 2017-04-15 | US35906AAF57 | 0,70% |
| Bonos INTL LEASE FINANCE CORP 8.75 2017-03-15 | US459745GG46 | 0,69% |
| Bonos TRW AUTOMOTIVE INC 7.25 2017-03-15 | US87264MAB54 | 0,69% |
| Bonos CENTURYLINK INC 6.00 2017-04-01 | US156700AL08 | 0,67% |
| Bonos RR DONNELLEY & SONS 6.13 2017-01-15 | US257867AT88 | 0,67% |
| Bonos SPRINT NEXTEL CORP 6.00 2016-12-01 | US852061AD21 | 0,66% |
| Bonos WPX ENERGY INC 5.25 2017-01-15 | US98212BAC72 | 0,63% |
| Bonos FAURECIA 9.38 2016-12-15 | XS0704870392 | 0,51% |
| Bonos CLARIANT FINANCE LUX 5.63 2017-01-24 | XS0735784851 | 0,49% |
| Bonos TESCO PLC 5.88 2016-09-12 | XS0386772684 | 0,48% |
| Bonos AREVA SA 3.88 2016-09-23 | FR0010804492 | 0,47% |
| Bonos FCE BANK 1.88 2016-05-12 | XS0888827333 | 0,46% |
| Bonos GLENCORE XSTRATA 1.75 2016-05-19 | XS0857214968 | 0,46% |
| Bonos LAFARGE (FRF) 8.88 2016-11-24 | XS0434974217 | 0,25% |
| Bonos REMY COINTREAU SA 5.18 2016-12-15 | FR0010914408 | 0,24% |
| Bonos CIMENTS FRANCAIS 4.75 2017-04-04 | FR0010454090 | 0,24% |
| Bonos BUZZI UNICEM SPA 5.13 2016-12-09 | XS0472205300 | 0,24% |
| Bonos CONTI-GUMMI FINANCE B.V. 2.50 2017-03-20 | XS0972719412 | 0,23% |
| Bonos FMC FINANCE 5.50 2016-07-15 | XS0477568637 | 0,14% |
| Bonos DEUTSCHE TELEKOM AG 4.75 2016-05-31 | DE000A0GTCB9 | 0,14% |
| Bonos FRANZ HANIEL & CIE GMBH 5.88 2017-02-01 | XS0482703286 | 0,05% |
| Bonos DEUTSCHE LUFTHANSA AG 6.50 2016-07-07 | XS0438813536 | 0,05% |
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