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 2016-06-30
El fondo invierte en 29 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| IIC PBP AHORRO CORTO PLAZO FI | ES0147074035 | 12,64% |
| Acciones PBP DOLAR PREMIUM SICAV | ES0135941039 | 4,90% |
| IIC EUROVALOR PARTICULARES VOLUMEN "I" FI | ES0133877003 | 4,69% |
| IIC BNY MELLON GLOBAL REAL RETURN "C" EUR | IE00B4Z6MP99 | 4,29% |
| IIC NORDEA 1 STABLE RETURN "BI" EUR | LU0351545230 | 4,13% |
| IIC CREDIT SUISSE COMMODITY INDEX PLUS "I" USD | LU0230918954 | 4,13% |
| IIC DEUTSCHE INVEST I TOP DIVIDEND "FC" EUR | LU0507266228 | 3,92% |
| IIC SCHRODER ISF EURO CORPORATE BOND "C" EUR | LU0113258742 | 3,82% |
| IIC DB X TRACKERS MSCI EMERGING MARKETS INDEX UCIT | LU0292107645 | 3,65% |
| IIC AXA IM-FIIS US CORPORATE BONDS "A" EUR_H | LU0211300792 | 3,65% |
| IIC BSF EUROPEAN ABSOLUTE RETURN "D2" EUR | LU0414666189 | 3,64% |
| IIC SCHRODER ISF ASIAN OPPORTUNITIES "C" EUR | LU0248183658 | 3,53% |
| IIC PBP GESTION FLEXIBLE FI | ES0110158039 | 3,45% |
| IIC SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN "C | LU0995125985 | 3,34% |
| IIC CANDRIAM LONG SHORT CREDIT "C" EUR | FR0010760694 | 3,32% |
| IIC AXA WF - EURO CREDIT SHORT DURATION "I" EUR | LU0227127643 | 2,95% |
| IIC JPMORGAN IF. US SELECT EQUITY "C" EUR | LU0672672143 | 2,66% |
| IIC SEEYOND EUROPE MIN VARIANCE "I" EUR (LUX) | LU0935229152 | 2,64% |
| IIC PBP RENTA FIJA FLEXIBLE FI | ES0147140034 | 2,22% |
| IIC FIDELITY F. EURO BOND "Y" EUR | LU0346390197 | 2,19% |
| IIC ISHARES STOXX EUROPE 600 HEALTH CARE EUR (SXDP | DE000A0Q4R36 | 2,12% |
| IIC BGF EURO BOND "D2" EUR | LU0297941469 | 2,05% |
| IIC ISHARES EURO AGGREGATE BOND EUR (IEAG LN) | IE00B3DKXQ41 | 2,04% |
| IIC LYXOR ETF COMMODITIES REUTER CRB TR EUR (CRB F | FR0010270033 | 2,00% |
| IIC BSF FIXED INCOME STRATEGIES "D2" EUR | LU0438336421 | 1,90% |
| IIC ISHARES US SHORT CORPORATE BOND USD (SDIG LN) | IE00BCRY5Y77 | 1,86% |
| IIC PBP BOLSA EUROPA FI | ES0147101036 | 1,83% |
| IIC BGF EUROPEAN VALUE "D2" EUR | LU0329592454 | 1,35% |
| IIC INVESCO PAN EUROPEAN EQUITY "C" EUR | LU0100598282 | 1,33% |
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