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 2017-06-30
El fondo invierte en 28 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| IIC EUROVALOR PARTICULARES VOLUMEN "I" FI | ES0133877003 | 13,24% |
| IIC PIMCO DYNAMIC MULTIASSET "I" EUR | IE00BYQDND46 | 8,42% |
| IIC PBP AHORRO CORTO PLAZO FI | ES0147074035 | 6,99% |
| IIC PBP BOLSA EUROPA FI | ES0147101036 | 5,83% |
| IIC PBP GESTION FLEXIBLE FI | ES0110158039 | 4,70% |
| IIC SCHRODER ISF ASIAN OPPORTUNITIES "C" EUR | LU0248183658 | 3,68% |
| IIC LYXOR ETF EUROSTOXX 50 EUR (MSE FP) | FR0007054358 | 3,63% |
| IIC PIMCO DIVERSIFIED INCOME "I" EUR_H | IE00B1JC0H05 | 3,31% |
| IIC PARVEST ENHANCED CASH 6 MONTHS "I" EUR | LU0325598752 | 3,30% |
| IIC BNP PARIBAS INSTICASH MONEY 3M EUR "I" EUR | LU0423949717 | 3,29% |
| IIC AXA WF - EURO CREDIT SHORT DURATION "I" EUR | LU0227127643 | 3,29% |
| IIC ABERDEEN GLOBAL JAPANESE EQUITY "I2" EUR | LU0946090205 | 3,17% |
| IIC FIDELITY F. IBERIA "Y" EUR | LU0346389850 | 3,08% |
| Acciones PBP DOLAR PREMIUM SICAV | ES0135941039 | 2,97% |
| IIC JPM IF. US SELECT EQUITY "C" EUR | LU0672672143 | 2,81% |
| IIC BNY MELLON GLOBAL REAL RETURN "C" EUR | IE00B4Z6MP99 | 2,71% |
| IIC ROBECO BP GLOBAL PREMIUM EQUITIES "I" EUR | LU0233138477 | 2,30% |
| IIC PBP RENTA FIJA FLEXIBLE FI | ES0147140034 | 2,30% |
| IIC CANDRIAM LONG SHORT CREDIT "C" EUR | FR0010760694 | 2,17% |
| IIC FIDELITY F. EURO BOND "Y" EUR | LU0346390197 | 2,07% |
| IIC ISHARES US SHORT CORPORATE BOND USD (SDIG LN) | IE00BCRY5Y77 | 2,04% |
| IIC LYXOR ETF BUND DAILY SHORT EUR (BUNS FP) | LU1523099700 | 2,02% |
| IIC AXA IM-FIIS US CORPORATE BONDS "A" EUR_H | LU0211300792 | 1,99% |
| IIC LYXOR ETF COMMODITIES REUTER CRB TR EUR (CRB F | FR0010270033 | 1,91% |
| IIC ISHARES MSCI WORLD UCITS EUR (IWRD NA) | IE00B0M62Q58 | 1,82% |
| IIC CREDIT SUISSE COMMODITY INDEX PLUS "IB" USD | LU0230918954 | 1,80% |
| IIC DB X TRACKERS MSCI EMERGING MARKETS INDEX UCIT | LU0292107645 | 1,41% |
| IIC PBP BONOS FLOTANTES FI | ES0168844035 | 1,31% |
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