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 2018-06-30
El fondo invierte en 30 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| IIC EUROVALOR PARTICULARES VOLUMEN "I" FI | ES0133877003 | 9,68% |
| IIC PBP AHORRO CORTO PLAZO FI CLASE A | ES0147074035 | 9,55% |
| Acciones PBP CARTERA FLEXIBLE SICAV | ES0168832030 | 6,25% |
| IIC BGF EURO SHORT DURATION BOND "D2" EUR | LU0329592371 | 5,32% |
| IIC ALLIANZ ENHANCED SHORT TERM EURO "IT" EUR | LU0293295597 | 4,53% |
| IIC PBP BOLSA EUROPA FI CLASE A | ES0147101036 | 3,46% |
| IIC FIRST EAGLE AMUNDI INTERNATIONAL "IHE" EUR_H | LU0433182507 | 3,33% |
| IIC ROBECO BP GLOBAL PREMIUM EQUITIES "I" EUR | LU0233138477 | 3,18% |
| IIC M&G (LUX) DYNAMIC ALLOCATION "C" EUR | LU1582988488 | 3,15% |
| IIC AMUNDI FUNDS CASH EURO "RE" EUR | LU0987193264 | 3,07% |
| IIC PBP RENTA FIJA FLEXIBLE FI CLASE A | ES0147140034 | 2,89% |
| IIC AXA WF - EURO CREDIT SHORT DURATION "I" EUR | LU0227127643 | 2,89% |
| IIC CARMIGNAC SECURITE "F" EUR | LU0992624949 | 2,75% |
| IIC BSF FIXED INCOME STRATEGIES "D2" EUR | LU0438336421 | 2,74% |
| IIC JUPITER DYNAMIC BOND "D" EUR | LU0895805017 | 2,69% |
| IIC AMUNDI - SG OBLIG CORPORATE 1-3 "I" EUR | FR0000448870 | 2,50% |
| IIC PIMCO INCOME "I" EUR_H | IE00B80G9288 | 2,38% |
| IIC M&G OPTIMAL INCOME "CH" EUR_H | GB00B1VMD022 | 2,31% |
| IIC PICTET EMERGING LOCAL CURRENCY DEBT "HI" EUR_H | LU0340553600 | 2,24% |
| IIC PBP BONOS FLOTANTES FI CLASE A | ES0168844035 | 2,17% |
| IIC LYXOR/TIEDEMANN ARBITRAGE STRATEGY "I" EUR_H | IE00B8BS6228 | 2,16% |
| Acciones PBP DOLAR PREMIUM SICAV | ES0135941039 | 2,15% |
| IIC AXA IM-FIIS US CORPORATE BONDS "A" EUR_H | LU0211300792 | 1,69% |
| IIC BNY MELLON ABSOLUTE RETURN EQUITY "U" EUR_H | IE00B3RFPB49 | 1,60% |
| IIC THREADNEEDLE CREDIT OPPORTUNITIES "2" IGA EUR | GB00B3D8PZ13 | 1,59% |
| IIC BLACKSTONE DIVERSIFIED MULTI STRATEGY "I" EUR_ | IE00BN8SY486 | 1,59% |
| IIC ALLIANZ EUROPE EQUITY GROWTH "IT" EUR | LU0256881128 | 1,44% |
| IIC PBP BOLSA ESPAÑA FI CLASE A | ES0115063036 | 1,43% |
| IIC PIMCO DIVERSIFIED INCOME "I" EUR_H | IE00B1JC0H05 | 1,42% |
| IIC PICTET GLOBAL MEGATREND SELECTION "HI" EUR | LU0474969937 | 1,02% |
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