PBP CARTERA ACTIVA / ACTIVA 30
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0157037005
| Patrimonio | 43.178.329€ |
|---|---|
| Partícipes | 212 |
| Patrimonio por partícipe | 203.671,36€ |
Cartera del fondo a 2017-03-31
El fondo invierte en 30 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| IIC PBP AHORRO CORTO PLAZO FI | ES0147074035 | 15,36% |
| IIC BNP PARIBAS INSTICASH MONEY 3M EUR "I" EUR | LU0423949717 | 11,57% |
| IIC EUROVALOR PARTICULARES VOLUMEN "I" FI | ES0133877003 | 9,54% |
| IIC PBP RENTA FIJA FLEXIBLE FI | ES0147140034 | 4,67% |
| IIC PBP BOLSA EUROPA FI | ES0147101036 | 4,08% |
| IIC PARVEST ENHANCED CASH 6 MONTHS "I" EUR | LU0325598752 | 3,69% |
| IIC PBP GESTION FLEXIBLE FI | ES0110158039 | 3,51% |
| IIC BSF FIXED INCOME STRATEGIES "D2" EUR | LU0438336421 | 3,25% |
| IIC AXA WF - US HIGH YIELD BOND "I" EUR_H | LU0276014130 | 3,16% |
| IIC NATIXIS EURO SHORT TERM CREDIT "I" EUR | LU0935221761 | 3,08% |
| Acciones PBP DOLAR PREMIUM SICAV | ES0135941039 | 2,97% |
| IIC PIMCO DYNAMIC MULTIASSET "I" EUR | IE00BYQDND46 | 2,85% |
| IIC CANDRIAM LONG SHORT CREDIT "C" EUR | FR0010760694 | 2,77% |
| IIC PIMCO DIVERSIFIED INCOME "I" EUR_H | IE00B1JC0H05 | 2,07% |
| IIC AXA WF - GLOBAL INFLATION BONDS "I REDEX" EUR | LU0482270666 | 1,90% |
| IIC DEUTSCHE INVEST I TOP DIVIDEND "FC" EUR | LU0507266228 | 1,89% |
| IIC JULIUS BAER MULTIBOND ABSOLUTE RETURN BOND "C" | LU0186679246 | 1,85% |
| IIC ISHARES US SHORT CORPORATE BOND USD (SDIG LN) | IE00BCRY5Y77 | 1,73% |
| IIC FIDELITY F. EURO BOND "Y" EUR | LU0346390197 | 1,66% |
| IIC DEUTSCHE FLOATING RATE NOTES "FC" EUR | LU1534068801 | 1,64% |
| IIC PBP BONOS FLOTANTES FI | ES0168844035 | 1,64% |
| IIC AXA WF - GLOBAL INFLATION SHORT DURATION BONDS | LU1353952267 | 1,64% |
| IIC AMUNDI - SG OBLIG CORPORATE 1-3 | FR0000448870 | 1,57% |
| IIC M&G DYNAMIC ALLOCATION "C" EUR | GB00B56D9Q63 | 1,46% |
| IIC M&G OPTIMAL INCOME "CH" EUR_H | GB00B1VMD022 | 1,44% |
| IIC ROBECO BP GLOBAL PREMIUM EQUITIES "I" EUR | LU0233138477 | 1,44% |
| IIC DB X TRACKERS MSCI EMERGING MARKETS INDEX UCIT | LU0292107645 | 1,08% |
| IIC LYXOR ETF EUROSTOXX 50 EUR (MSE FP) | FR0007054358 | 1,05% |
| IIC ISHARES STOXX EUROPE 600 HEALTH CARE EUR (SXDP | DE000A0Q4R36 | 0,94% |
| Pagarés EL CORTE INGLES 0,50 2017-06-06 | ES0505113458 | 0,61% |
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 CARTERA ACTIVA / ACTIVA 30
Fondo de inversión armonizado gestionado por POPULAR GESTION PRIVADA, S.G.I.I.C., S.A.
43,2M
patrimonio
212
partícipes