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 2018-03-31
El fondo invierte en 31 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| IIC EUROVALOR PARTICULARES VOLUMEN "I" FI | ES0133877003 | 10,50% |
| IIC PBP AHORRO CORTO PLAZO FI CLASE A | ES0147074035 | 10,34% |
| Acciones PBP CARTERA FLEXIBLE SICAV | ES0168832030 | 6,67% |
| IIC AMUNDI FUNDS CASH EURO "RE" EUR | LU0987193264 | 5,07% |
| IIC PARVEST ENHANCED CASH 6 MONTHS "I" EUR | LU0325598752 | 3,78% |
| IIC PBP BOLSA EUROPA FI CLASE A | ES0147101036 | 3,72% |
| IIC ROBECO BP GLOBAL PREMIUM EQUITIES "I" EUR | LU0233138477 | 3,25% |
| IIC PBP RENTA FIJA FLEXIBLE FI CLASE A | ES0147140034 | 3,17% |
| IIC AXA WF - EURO CREDIT SHORT DURATION "I" EUR | LU0227127643 | 3,14% |
| IIC CARMIGNAC SECURITE "F" EUR | LU0992624949 | 3,02% |
| IIC BSF FIXED INCOME STRATEGIES "D2" EUR | LU0438336421 | 2,99% |
| IIC JUPITER DYNAMIC BOND "D" EUR | LU0895805017 | 2,94% |
| IIC PICTET EMERGING LOCAL CURRENCY DEBT "HI" EUR_H | LU0340553600 | 2,75% |
| IIC AXA IM-FIIS US CORPORATE BONDS "A" EUR_H | LU0211300792 | 2,73% |
| IIC AMUNDI - SG OBLIG CORPORATE 1-3 | FR0000448870 | 2,73% |
| IIC PIMCO DYNAMIC MULTIASSET "I" EUR | IE00BYQDND46 | 2,62% |
| IIC PIMCO INCOME "I" EUR_H | IE00B80G9288 | 2,61% |
| IIC M&G DYNAMIC ALLOCATION "C" (EUR) ACC | LU1582988488 | 2,56% |
| IIC M&G OPTIMAL INCOME "CH" EUR_H | GB00B1VMD022 | 2,54% |
| IIC PBP BONOS FLOTANTES FI CLASE A | ES0168844035 | 2,36% |
| IIC ALLIANZ ENHANCED SHORT TERM EURO "IT" EUR | LU0293295597 | 2,27% |
| Acciones PBP DOLAR PREMIUM SICAV | ES0135941039 | 2,20% |
| IIC BGF EURO SHORT DURATION BOND "D2" EUR | LU0329592371 | 2,10% |
| IIC THREADNEEDLE CREDIT OPPORTUNITIES "2" IGA EUR | GB00B3D8PZ13 | 1,73% |
| IIC PIMCO DIVERSIFIED INCOME "I" EUR_H | IE00B1JC0H05 | 1,56% |
| IIC PBP BOLSA ESPAÑA FI CLASE A | ES0115063036 | 1,52% |
| IIC FIRST EAGLE AMUNDI INTERNATIONAL "IHE" EUR_H | LU0433182507 | 1,03% |
| IIC LYXOR ETF BUND DAILY SHORT EUR (BUNS FP) | LU1523099700 | 1,01% |
| IIC DB X TRACKERS MSCI EMERGING MARKETS INDEX UCIT | LU0292107645 | 0,96% |
| IIC CANDRIAM LONG SHORT CREDIT "V" EUR | FR0011510031 | 0,85% |
| IIC ISHARES MSCI JAPAN UCITS EUR_H (IJPE NA) | IE00B42Z5J44 | 0,74% |
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