PBP ALPES/EQUILIBRADO
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0168703017
| Patrimonio | 2.120.613€ |
|---|---|
| Partícipes | 29 |
| Patrimonio por partícipe | 73.124,59€ |
Cartera del fondo a 2015-12-31
El fondo invierte en 28 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| IIC EUROVALOR PARTICULARES VOLUMEN "I" FI | ES0133877003 | 5,20% |
| IIC BNP PARIBAS INSTICASH EUR "I" EUR | LU0094219127 | 5,20% |
| IIC PBP AHORRO CORTO PLAZO FI | ES0147074035 | 5,20% |
| IIC BSF EUROPEAN ABSOLUTE RETURN "D2" EUR | LU0414666189 | 4,67% |
| IIC FIDELITY F. EURO BOND "Y" EUR | LU0346390197 | 4,30% |
| IIC BSF FIXED INCOME STRATEGIES "D2" EUR | LU0438336421 | 4,04% |
| IIC DEUTSCHE INVEST I TOP DIVIDEND "FC" EUR | LU0507266228 | 3,78% |
| IIC SCHRODER ISF EURO CORPORATE BOND "C" EUR | LU0113258742 | 3,66% |
| IIC DWS CONCEPT KALDEMORGEN "FC" EUR | LU0599947271 | 3,65% |
| IIC INVESCO EURO CORPORATE BOND "C" EUR | LU0243958047 | 3,64% |
| IIC BNY MELLON GLOBAL REAL RETURN "C" EUR | IE00B4Z6MP99 | 3,61% |
| IIC PBP GESTION FLEXIBLE FI | ES0110158039 | 3,53% |
| IIC SCHRODER ISF ASIAN OPPORTUNITIES "C" EUR | LU0248183658 | 3,37% |
| IIC CREDIT SUISSE COMMODITY INDEX PLUS "I" USD | LU0230918954 | 2,95% |
| IIC FIDELITY F. EMERGING MARKETS "Y" EUR | LU1097728361 | 2,80% |
| IIC BGF EURO BOND "D2" EUR | LU0297941469 | 2,78% |
| IIC AXA WF - EURO CREDIT SHORT DURATION "I" EUR | LU0227127643 | 2,73% |
| IIC SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN "C | LU0995125985 | 2,68% |
| IIC BGF EUROPEAN VALUE "D2" EUR | LU0329592454 | 2,55% |
| IIC INVESCO PAN EUROPEAN EQUITY "C" EUR | LU0100598282 | 2,55% |
| IIC ABERDEEN GLOBAL JAPANESE EQUITY FUND "I2" EUR | LU0946090205 | 2,52% |
| Acciones PBP DOLAR PREMIUM SICAV | ES0135941039 | 2,39% |
| IIC LYXOR ETF COMMODITIES REUTER CRB TR "C" EUR ( | FR0010270033 | 2,34% |
| IIC PIONEER F. EUROPEAN EQUITY TARGET INCOME "I" E | LU0957295099 | 2,04% |
| IIC PBP RENTA FIJA FLEXIBLE FI | ES0147140034 | 1,82% |
| IIC LYXOR UCITS ETF EUROSTOXX 50 EUR (MSE FP) | FR0007054358 | 1,64% |
| IIC JPMORGAN IF. US SELECT EQUITY "C" EUR | LU0672672143 | 1,58% |
| IIC PBP BOLSA EUROPA FI | ES0147101036 | 0,86% |
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 ALPES/EQUILIBRADO
Fondo de inversión armonizado gestionado por POPULAR GESTION PRIVADA, S.G.I.I.C., S.A.
2,1M
patrimonio
29
partícipes