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 2016-12-31
El fondo invierte en 27 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| IIC PBP AHORRO CORTO PLAZO FI | ES0147074035 | 12,92% |
| IIC EUROVALOR PARTICULARES VOLUMEN "I" FI | ES0133877003 | 8,98% |
| IIC PIMCO DYNAMIC MULTIASSET "I" EUR | IE00BYQDND46 | 6,05% |
| IIC JPM IF. US SELECT EQUITY "C" EUR | LU0672672143 | 5,07% |
| IIC PBP GESTION FLEXIBLE FI | ES0110158039 | 4,88% |
| IIC CREDIT SUISSE COMMODITY INDEX PLUS "IB" USD | LU0230918954 | 4,58% |
| IIC PBP BOLSA EUROPA FI | ES0147101036 | 4,32% |
| IIC AXA WF US HIGH YIELD BONDS "I" EUR_H | LU0276014130 | 4,29% |
| IIC LYXOR ETF EUROSTOXX 50 EUR (MSE FP) | FR0007054358 | 3,67% |
| IIC DEUTSCHE INVEST I TOP DIVIDEND "FC" EUR | LU0507266228 | 3,52% |
| Acciones PBP DOLAR PREMIUM SICAV | ES0135941039 | 3,46% |
| IIC SCHRODER ISF ASIAN OPPORTUNITIES "C" EUR | LU0248183658 | 3,33% |
| IIC AXA WF - GLOBAL INFLATION SHORT DURATION BONDS | LU1353952267 | 3,20% |
| IIC BNY MELLON GLOBAL REAL RETURN "C" EUR | IE00B4Z6MP99 | 2,87% |
| IIC DB X TRACKERS MSCI EMERGING MARKETS INDEX UCIT | LU0292107645 | 2,59% |
| IIC LYXOR ETF COMMODITIES REUTER CRB TR EUR (CRB F | FR0010270033 | 2,49% |
| IIC PBP RENTA FIJA FLEXIBLE FI | ES0147140034 | 2,48% |
| IIC ROBECO BP GLOBAL PREMIUM EQUITIES "I" EUR | LU0233138477 | 2,45% |
| IIC CANDRIAM LONG SHORT CREDIT "C" EUR | FR0010760694 | 2,35% |
| IIC ISHARES STOXX EUROPE 600 INSURANCE EUR (SXIPEX | DE000A0H08K7 | 2,27% |
| IIC FIDELITY F. EURO BOND "Y" EUR | LU0346390197 | 2,24% |
| IIC AXA WF - EURO CREDIT SHORT DURATION "I" EUR | LU0227127643 | 2,09% |
| IIC BSF FIXED INCOME STRATEGIES "D2" EUR | LU0438336421 | 1,99% |
| IIC ISHARES MSCI WORLD UCITS EUR (IWRD NA) | IE00B0M62Q58 | 1,95% |
| IIC AXA WF - GLOBAL INFLATION BONDS "I REDEX" EUR | LU0482270666 | 1,68% |
| IIC PBP BONOS FLOTANTES FI | ES0168844035 | 1,42% |
| IIC AMUNDI FUNDS ABSOLUTE VOLATILITY EURO EQUITIES | LU0272941112 | 1,41% |
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