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 2015-09-30
El fondo invierte en 55 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos RENAULT SA 4.63 2016-05-25 | FR0011052117 | 3,87% |
| Bonos WENDEL 4.88 2016-05-26 | XS0253989635 | 3,84% |
| Bonos LAFARGE (FRF) 4.25 2016-03-23 | XS0235605853 | 3,79% |
| Bonos LINDE FINANCE BV 6.50 2016-01-29 | XS0123544529 | 3,66% |
| Bonos HCA INC 6.50 2016-02-15 | US404119AR01 | 3,61% |
| Bonos KONINKLIJKE KPN 5.75 2016-03-18 | XS0248011446 | 3,60% |
| Bonos TELECOM ITALIA FIN SA 8.25 2016-03-21 | XS0418508924 | 3,60% |
| Bonos DISH DBS CORP 7.13 2016-02-01 | US27876GBE70 | 3,59% |
| Bonos BANQUE PSA FINANCE 6.88 2016-03-30 | FR0011124544 | 3,57% |
| Bonos HEIDELBERGCEMENT AG 6.75 2015-12-15 | XS0520759803 | 3,54% |
| Bonos FIAT SPA 6.38 2016-04-01 | XS0613002368 | 3,54% |
| Bonos ALCATEL-LUCENT 8.50 2016-01-15 | XS0564563921 | 3,53% |
| Bonos ORANGE 5.00 2016-05-12 | XS0427529325 | 3,40% |
| Bonos GLENCORE XSTRATA 1.75 2016-05-19 | XS0857214968 | 3,39% |
| Bonos THYSSENKRUPP AG 8.50 2016-02-25 | DE000A0T61L9 | 3,38% |
| Bonos WILLIAM HILL PLC 7.13 2016-11-11 | XS0466169876 | 3,00% |
| Bonos INTL LEASE FINANCE CORP 5.75 2016-05-15 | US459745GJ84 | 2,94% |
| Bonos LADBROKES GROUP FIN 7.63 2017-03-05 | XS0491875562 | 2,83% |
| Bonos GENERAL MOTORS 2.75 2016-05-15 | US37045XAG16 | 2,69% |
| Bonos FCE BANK 1.88 2016-05-12 | XS0888827333 | 2,40% |
| Bonos JARDEN CORP 7.50 2017-05-01 | US471109AB42 | 2,14% |
| Bonos AREVA SA 3.88 2016-09-23 | FR0010804492 | 1,50% |
| Bonos HEATHROW FINANCE 7.13 2017-03-01 | XS0555678597 | 1,49% |
| Bonos MGM RESORTS INTL 7.63 2017-01-15 | US552953BB60 | 1,39% |
| Bonos ROYAL CARIBBEAN CRUISES 7.25 2016-06-15 | US780153AR35 | 1,38% |
| Bonos KINDER MORGAN 5.70 2016-01-05 | US49455WAD83 | 1,35% |
| Bonos CNH CAPITAL LLC 3.88 2015-11-01 | US12623EAD31 | 1,33% |
| Bonos NEXANS SA 5.75 2017-05-02 | FR0010465427 | 1,29% |
| Bonos INTL LEASE FINANCE CORP 8.75 2017-03-15 | US459745GG46 | 0,72% |
| Bonos FRONTIER COMMUNICATIONS 8.25 2017-04-15 | US35906AAF57 | 0,70% |
| Bonos RR DONNELLEY & SONS 6.13 2017-01-15 | US257867AT88 | 0,69% |
| Bonos CENTURYLINK INC 6.00 2017-04-01 | US156700AL08 | 0,68% |
| Bonos SPRINT NEXTEL CORP 6.00 2016-12-01 | US852061AD21 | 0,66% |
| Bonos WPX ENERGY INC 5.25 2017-01-15 | US98212BAC72 | 0,65% |
| Bonos FAURECIA 9.38 2016-12-15 | XS0704870392 | 0,54% |
| Bonos VOLVO 5.00 2017-05-31 | XS0302948319 | 0,53% |
| Bonos CLARIANT FINANCE LUX 5.63 2017-01-24 | XS0735784851 | 0,53% |
| Bonos UPM-KYMMENE 6.63 2017-01-23 | XS0142045474 | 0,36% |
| Bonos IMERYS SA 5.00 2017-04-18 | FR0010456475 | 0,27% |
| Bonos CASINO GUICHARD PERRACHON SA 4.38 2017-02-08 | FR0010850719 | 0,26% |
| Bonos CIMENTS FRANCAIS 4.75 2017-04-04 | FR0010454090 | 0,26% |
| Bonos REMY COINTREAU SA 5.18 2016-12-15 | FR0010914408 | 0,26% |
| Bonos TESCO PLC 5.88 2016-09-12 | XS0386772684 | 0,26% |
| Bonos ALSTOM 4.13 2017-02-01 | FR0010850701 | 0,26% |
| Bonos BUZZI UNICEM SPA 5.13 2016-12-09 | XS0472205300 | 0,26% |
| Bonos ARCELORMITTAL 9.38 2016-06-03 | XS0431928414 | 0,26% |
| Bonos ENEL SPA 4.00 2016-09-14 | XS0452187759 | 0,26% |
| Bonos ANGLO AMERICAN CAPITAL 4.38 2016-12-02 | XS0470632646 | 0,25% |
| Bonos E.ON AG 6.38 2017-05-29 | XS0148579153 | 0,05% |
| Bonos FRANZ HANIEL & CIE GMBH 5.88 2017-02-01 | XS0482703286 | 0,05% |
| Bonos VEOLIA ENVIRONMENT 4.38 2017-01-16 | FR0010397927 | 0,05% |
| Bonos DEUTSCHE LUFTHANSA AG 6.50 2016-07-07 | XS0438813536 | 0,05% |
| Bonos FMC FINANCE 5.50 2016-07-15 | XS0477568637 | 0,05% |
| Bonos DEUTSCHE TELEKOM AG 4.75 2016-05-31 | DE000A0GTCB9 | 0,05% |
| Bonos CONTI-GUMMI FINANCE B.V. 2.50 2017-03-20 | XS0972719412 | 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