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 2019-03-31
El fondo invierte en 28 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| IIC EUROVALOR PARTICULARES VOLUMEN "I" FI | ES0133877003 | 8,04% |
| IIC BGF EURO SHORT DURATION BOND "I2" EUR | LU0468289250 | 6,65% |
| IIC AMUNDI FUNDS CASH EURO "IE" EUR | LU0568620131 | 5,85% |
| IIC PICTET GLOBAL MEGATREND SELECTION "HI" EUR | LU0474969937 | 4,45% |
| IIC MUZINICH ENHANCED YIELD SHORT TERM "H" EUR | IE00BYXHR262 | 4,31% |
| IIC FIRST EAGLE AMUNDI INTERNATIONAL "IHE" EUR | LU0433182507 | 4,12% |
| IIC SG OBLIG CORPORATE 1-3 I2 C | FR0013304193 | 4,08% |
| IIC M&G GLOBAL FLOATING RATE HIGH YIELD "CIH" (EUR | LU1797812986 | 4,06% |
| IIC PBP BOLSA EUROPA FI CLASE CARTERA | ES0147101002 | 4,04% |
| IIC PIMCO DIVERSIFIED INCOME "IH" EUR | IE00B1JC0H05 | 3,92% |
| IIC AXA WF EURO CREDIT SHORT DURATION "X" (EUR) | LU1601096537 | 3,65% |
| IIC JUPITER DYNAMIC BOND "D" EUR | LU0895805017 | 3,46% |
| IIC CARMIGNAC SECURITE "F" EUR (lux) | LU0992624949 | 3,40% |
| IIC BSF FIXED INCOME STRATEGIES "I2" EUR | LU0438336777 | 3,38% |
| IIC PIMCO INCOME "IH" EUR | IE00B80G9288 | 3,05% |
| IIC SCHRODER ISF EURO EQUITY "C" EUR | LU0106235459 | 3,04% |
| IIC PBP AHORRO CORTO PLAZO FI CLASE CARTERA | ES0147074001 | 3,03% |
| IIC EDM INTERNATIONAL SPANISH EQUITY "L" EUR | LU1034951563 | 2,99% |
| IIC UBAM DYNAMIC US DOLLAR BOND "I" USD | LU0132661827 | 2,91% |
| IIC PICTET EMERGING LOCAL CURRENCY DEBT "HI" EUR | LU0340553600 | 2,80% |
| IIC LYXOR/TIEDEMANN ARBITRAGE STRATEGY "IH" EUR | IE00B8BS6228 | 2,75% |
| IIC ROBECO QI EMERGING CONSERVATIVE EQUITIES "I" E | LU0582530498 | 2,61% |
| IIC THREADNEEDLE CREDIT OPPORTUNITIES "2E" EUR (LU | LU1849560120 | 2,41% |
| IIC AXA IM-FIIS US CORPORATE INTERMEDIATE BONDS "A | LU0211300792 | 2,18% |
| IIC TOKIO MARINE JAPANESE EQUITY FOCUS "JH" EUR | IE00BYYTL524 | 2,13% |
| IIC PBP BOLSA ESPAÑA FI CLASE CARTERA | ES0115063002 | 1,71% |
| IIC PBP RENTA FIJA FLEXIBLE FI CLASE CARTERA | ES0147140000 | 1,57% |
| IIC PBP BONOS FLOTANTES FI CLASE CARTERA | ES0168844001 | 1,08% |
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