PBP CARTERA ACTIVA / ACTIVA 30

Últimos valores liquidativos

Posiciones en cartera

El fondo PBP CARTERA ACTIVA / ACTIVA 30 invierte en 27 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo

• 5,24%
  IIC PIMCO INCOME "IH" EUR

  2.348.988€, IE00B80G9288
• 5,05%
  IIC PICTET GLOBAL MEGATREND SELECTION "HI" EUR

  2.264.179€, LU0474969937
• 4,96%
  IIC NORDEA 1 LOW DURATION EUROPEAN COVERED "BI" (E

  2.224.235€, LU1694214633
• 4,86%
  IIC CANDRIAM INDEX ARBITRAGE "V" EUR

  2.179.520€, FR0011510023
• 4,80%
  IIC MUZINICH ENHANCED YIELD SHORT TERM "H" EUR

  2.152.042€, IE00BYXHR262
• 4,58%
  IIC PBP BOLSA EUROPA FI CLASE CARTERA

  2.052.912€, ES0147101002
• 4,53%
  IIC SG OBLIG CORPORATE 1-3 I2 C

  2.031.405€, FR0013304193
• 4,51%
  IIC M&G GLOBAL FLOATING RATE HIGH YIELD "CIH" (EUR

  2.020.802€, LU1797812986
• 4,45%
  IIC PIMCO DIVERSIFIED INCOME "IH" EUR

  1.997.101€, IE00B1JC0H05
• 4,40%
  IIC SCHRODER ISF EURO EQUITY "C" EUR

  1.974.008€, LU0106235459
• 4,21%
  IIC FIRST EAGLE AMUNDI INTERNATIONAL "IHE" EUR

  1.887.986€, LU0433182507
• 4,04%
  IIC AXA WF EURO CREDIT SHORT DURATION "X" (EUR)

  1.813.855€, LU1601096537
• 3,85%
  IIC ROBECO QI EMERGING CONSERVATIVE EQUITIES "I" E

  1.727.826€, LU0582530498
• 3,81%
  IIC CARMIGNAC SECURITE "F" EUR (lux)

  1.707.717€, LU0992624949
• 3,76%
  IIC BSF FIXED INCOME STRATEGIES "I2" EUR

  1.685.570€, LU0438336777
• 3,51%
  IIC MFS MERIDIAN GLOBAL EQUITY "I1" EUR

  1.574.188€, LU0219424644
• 3,34%
  IIC PBP AHORRO CORTO PLAZO FI CLASE CARTERA

  1.498.620€, ES0147074001
• 3,30%
  IIC TEMPLETON GLOBAL BOND "I" EUR

  1.481.078€, LU0195953079
• 3,20%
  IIC UBAM DYNAMIC US DOLLAR BOND "I" USD

  1.433.329€, LU0132661827
• 2,98%
  IIC LYXOR/TIEDEMANN ARBITRAGE STRATEGY "IH" EUR

  1.338.175€, IE00B8BS6228
• 2,88%
  IIC BGF EURO SHORT DURATION BOND "I2" EUR

  1.293.708€, LU0468289250
• 2,68%
  IIC THREADNEEDLE CREDIT OPPORTUNITIES "2E" EUR (LU

  1.201.374€, LU1849560120
• 2,46%
  IIC AXA IM-FIIS US CORPORATE INTERMEDIATE BONDS "A

  1.101.700€, LU0211300792
• 2,22%
  IIC TOKIO MARINE JAPANESE EQUITY FOCUS "JH" EUR

  994.645€, IE00BYYTL524
• 1,64%
  IIC PBP RENTA FIJA FLEXIBLE FI CLASE CARTERA

  734.975€, ES0147140000
• 1,23%
  IIC PBP BOLSA ESPAÑA FI CLASE CARTERA

  550.880€, ES0115063002
• 1,20%
  IIC PBP BONOS FLOTANTES FI CLASE CARTERA

  538.758€, ES0168844001

Distribución geográfica

Distribución por tipo de activo

Novedades

• 30-06-2019

• COMPRAS

  IIC NORDEA 1 LOW DURATION EUROPEAN COVERED "BI" (E

  LU1694214633

  IIC CANDRIAM INDEX ARBITRAGE "V" EUR

  FR0011510023

  IIC MFS MERIDIAN GLOBAL EQUITY "I1" EUR

  LU0219424644

  IIC TEMPLETON GLOBAL BOND "I" EUR

  LU0195953079

• VENTAS

  IIC EUROVALOR PARTICULARES VOLUMEN "I" FI

  ES0133877003

  IIC AMUNDI FUNDS CASH EURO "IE" EUR

  LU0568620131

  IIC JUPITER DYNAMIC BOND "D" EUR

  LU0895805017

  IIC EDM INTERNATIONAL SPANISH EQUITY "L" EUR

  LU1034951563

  IIC PICTET EMERGING LOCAL CURRENCY DEBT "HI" EUR

  LU0340553600