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 2017-03-31
El fondo invierte en 27 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| IIC PBP AHORRO CORTO PLAZO FI | ES0147074035 | 12,42% |
| IIC EUROVALOR PARTICULARES VOLUMEN "I" FI | ES0133877003 | 8,64% |
| IIC PIMCO DYNAMIC MULTIASSET "I" EUR | IE00BYQDND46 | 5,96% |
| IIC JPM IF. US SELECT EQUITY "C" EUR | LU0672672143 | 5,12% |
| IIC PBP GESTION FLEXIBLE FI | ES0110158039 | 4,83% |
| IIC PBP BOLSA EUROPA FI | ES0147101036 | 4,48% |
| IIC AXA WF - US HIGH YIELD BOND "I" EUR_H | LU0276014130 | 4,22% |
| IIC LYXOR ETF EUROSTOXX 50 EUR (MSE FP) | FR0007054358 | 3,77% |
| IIC SCHRODER ISF ASIAN OPPORTUNITIES "C" EUR | LU0248183658 | 3,65% |
| IIC DEUTSCHE INVEST I TOP DIVIDEND "FC" EUR | LU0507266228 | 3,53% |
| IIC PARVEST ENHANCED CASH 6 MONTHS "I" EUR | LU0325598752 | 3,42% |
| Acciones PBP DOLAR PREMIUM SICAV | ES0135941039 | 3,29% |
| IIC BSF FIXED INCOME STRATEGIES "D2" EUR | LU0438336421 | 3,29% |
| IIC AXA WF - GLOBAL INFLATION SHORT DURATION BONDS | LU1353952267 | 3,07% |
| IIC BNY MELLON GLOBAL REAL RETURN "C" EUR | IE00B4Z6MP99 | 2,80% |
| IIC DB X TRACKERS MSCI EMERGING MARKETS INDEX UCIT | LU0292107645 | 2,75% |
| IIC ROBECO BP GLOBAL PREMIUM EQUITIES "I" EUR | LU0233138477 | 2,46% |
| IIC PBP RENTA FIJA FLEXIBLE FI | ES0147140034 | 2,39% |
| IIC LYXOR ETF COMMODITIES REUTER CRB TR EUR (CRB F | FR0010270033 | 2,27% |
| IIC CANDRIAM LONG SHORT CREDIT "C" EUR | FR0010760694 | 2,26% |
| IIC FIDELITY F. EURO BOND "Y" EUR | LU0346390197 | 2,14% |
| IIC ISHARES STOXX EUROPE 600 HEALTH CARE EUR (SXDP | DE000A0Q4R36 | 2,10% |
| IIC CREDIT SUISSE COMMODITY INDEX PLUS "IB" USD | LU0230918954 | 2,07% |
| IIC NATIXIS EURO SHORT TERM CREDIT "I" EUR | LU0935221761 | 2,05% |
| IIC ISHARES MSCI WORLD UCITS EUR (IWRD NA) | IE00B0M62Q58 | 1,96% |
| IIC AXA WF - GLOBAL INFLATION BONDS "I REDEX" EUR | LU0482270666 | 1,58% |
| IIC PBP BONOS FLOTANTES FI | ES0168844035 | 1,37% |
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