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 2015-06-30
El fondo invierte en 57 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos WENDEL 4.88 2016-05-26 | XS0253989635 | 3,79% |
| Bonos KONINKLIJKE KPN 5.75 2016-03-18 | XS0248011446 | 3,71% |
| Bonos VOLKSWAGEN AG 1.25 2016-05-23 | XS0934107698 | 3,60% |
| Bonos HCA INC 6.50 2016-02-15 | US404119AR01 | 3,60% |
| Bonos SERVICE CORP INTL 6.75 2016-04-01 | US817565BA19 | 3,60% |
| Bonos DISH DBS CORP 7.13 2016-02-01 | US27876GBE70 | 3,60% |
| Bonos FIAT SPA 6.38 2016-04-01 | XS0613002368 | 3,52% |
| Bonos ORANGE 5.00 2016-05-12 | XS0427529325 | 3,50% |
| Bonos TELECOM ITALIA FIN SA 8.25 2016-03-21 | XS0418508924 | 3,33% |
| Bonos NATIONAL WESTMINSTER BANK 7.88 2015-09-09 | XS0079432299 | 3,32% |
| Bonos LAFARGE (FRF) 4.25 2016-03-23 | XS0235605853 | 3,24% |
| Bonos HEIDELBERGCEMENT AG 6.75 2015-12-15 | XS0520759803 | 3,14% |
| Bonos INTL LEASE FINANCE CORP 5.75 2016-05-15 | US459745GJ84 | 3,13% |
| Bonos THYSSENKRUPP AG 8.50 2016-02-25 | DE000A0T61L9 | 3,11% |
| Bonos WILLIAM HILL PLC 7.13 2016-11-11 | XS0466169876 | 3,09% |
| Bonos BANQUE PSA FINANCE 6.88 2016-03-30 | FR0011124544 | 3,04% |
| Bonos ALCATEL-LUCENT 8.50 2016-01-15 | XS0564563921 | 3,02% |
| Bonos RENAULT SA 4.63 2016-05-25 | FR0011052117 | 3,02% |
| Bonos GLENCORE XSTRATA 1.75 2016-05-19 | XS0857214968 | 2,95% |
| Bonos LADBROKES GROUP FIN 7.63 2017-03-05 | XS0491875562 | 2,90% |
| Bonos GENERAL MOTORS 2.75 2016-05-15 | US37045XAG16 | 2,65% |
| Bonos MGM RESORTS INTL 6.63 2015-07-15 | US552953AR22 | 2,18% |
| Bonos JARDEN CORP 7.50 2017-05-01 | US471109AB42 | 2,14% |
| Bonos OWENS-BROCKWAY 7.38 2016-05-15 | US69073TAP84 | 1,82% |
| Bonos HEATHROW FINANCE 7.13 2017-03-01 | XS0555678597 | 1,54% |
| Bonos AREVA SA 3.88 2016-09-23 | FR0010804492 | 1,49% |
| Bonos MGM RESORTS INTL 7.63 2017-01-15 | US552953BB60 | 1,39% |
| Bonos ROYAL CARIBBEAN CRUISES 7.25 2016-06-15 | US780153AR35 | 1,37% |
| Bonos KINDER MORGAN 5.70 2016-01-05 | US49455WAD83 | 1,34% |
| Bonos CNH CAPITAL LLC 3.88 2015-11-01 | US12623EAD31 | 1,31% |
| Bonos NEXANS SA 5.75 2017-05-02 | FR0010465427 | 1,29% |
| Bonos FAURECIA 9.38 2016-12-15 | XS0704870392 | 1,08% |
| Bonos WIENERBERGER AG 5.00 2015-08-01 | XS0731071055 | 0,97% |
| Bonos LINDE FINANCE BV 6.50 2016-01-29 | XS0123544529 | 0,78% |
| Bonos UPM-KYMMENE 6.63 2017-01-23 | XS0142045474 | 0,73% |
| Bonos TRW AUTOMOTIVE INC 7.25 2017-03-15 | US87264MAB54 | 0,72% |
| Bonos INTL LEASE FINANCE CORP 8.75 2017-03-15 | US459745GG46 | 0,72% |
| Bonos FRONTIER COMMUNICATIONS 8.25 2017-04-15 | US35906AAF57 | 0,71% |
| Bonos CENTURYLINK INC 6.00 2017-04-01 | US156700AL08 | 0,69% |
| Bonos RR DONNELLEY & SONS 6.13 2017-01-15 | US257867AT88 | 0,69% |
| Bonos SPRINT NEXTEL CORP 6.00 2016-12-01 | US852061AD21 | 0,68% |
| Bonos WPX ENERGY INC 5.25 2017-01-15 | US98212BAC72 | 0,67% |
| Bonos VOLVO 5.00 2017-05-31 | XS0302948319 | 0,53% |
| Bonos CLARIANT FINANCE LUX 5.63 2017-01-24 | XS0735784851 | 0,52% |
| Bonos TESCO PLC 5.88 2016-09-12 | XS0386772684 | 0,52% |
| Bonos FCE BANK 1.88 2016-05-12 | XS0888827333 | 0,49% |
| Bonos LAFARGE (FRF) 8.88 2016-11-24 | XS0434974217 | 0,27% |
| Bonos ARCELORMITTAL 9.38 2016-06-03 | XS0431928414 | 0,26% |
| Bonos REMY COINTREAU SA 5.18 2016-12-15 | FR0010914408 | 0,26% |
| Bonos CIMENTS FRANCAIS 4.75 2017-04-04 | FR0010454090 | 0,26% |
| Bonos ALSTOM 4.13 2017-02-01 | FR0010850701 | 0,26% |
| Bonos BUZZI UNICEM SPA 5.13 2016-12-09 | XS0472205300 | 0,25% |
| Bonos CONTI-GUMMI FINANCE B.V. 2.50 2017-03-20 | XS0972719412 | 0,25% |
| Bonos FMC FINANCE 5.50 2016-07-15 | XS0477568637 | 0,15% |
| Bonos DEUTSCHE TELEKOM AG 4.75 2016-05-31 | DE000A0GTCB9 | 0,15% |
| 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