PBP CARTERA ACTIVA/ ACTIVA 50
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0157037013
| Patrimonio | 12.386.516€ |
|---|---|
| Partícipes | 105 |
| Patrimonio por partícipe | 117.966,82€ |
Cartera del fondo a 2015-06-30
El fondo invierte en 36 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| IIC EUROVALOR PARTICULARES VOLUMEN "I" FI | ES0133877003 | 9,56% |
| IIC PBP AHORRO CORTO PLAZO FI | ES0147074035 | 8,47% |
| IIC BNP PARIBAS INSTICASH MONEY 3M EUR "I" EUR | LU0423949717 | 7,71% |
| IIC CREDIT SUISSE COMMODITY INDEX PLUS "B" USD | LU0230918368 | 6,04% |
| IIC ABERDEEN GLOBAL JAPANESE EQUITY FUND "I2" EUR | LU0946090205 | 4,39% |
| IIC AMUNDI - SG OBLIG CORPORATE 1-3 | FR0000448870 | 3,89% |
| IIC AXA WF - EURO CREDIT SHORT DURATION "I" EUR | LU0227127643 | 3,85% |
| IIC BGF GLOBAL MULTIASSET INCOME "D2" (EURHDG) ACC | LU1062843344 | 3,64% |
| IIC PBP GESTION FLEXIBLE FI | ES0110158039 | 3,54% |
| IIC FIRST EAGLE AMUNDI INTERNATIONAL "IE" EUR | LU0565136040 | 3,53% |
| IIC PIONEER F. EUROPEAN EQUITY TARGET INCOME "I" E | LU0957295099 | 3,46% |
| IIC DEUTSCHE INVEST I TOP DIVIDEND "FC" EUR | LU0507266228 | 3,41% |
| IIC JULIUS BAER MULTISTOCK ABSOLUTE RETURN EUROPE | LU0529497777 | 2,99% |
| IIC PBP RENTA FIJA FLEXIBLE FI | ES0147140034 | 2,96% |
| IIC JULIUS BAER MULTIBOND LOCAL EMERGING BOND "C" | LU0256065409 | 2,92% |
| IIC SCHRODER ISF ASIAN OPPORTUNITIES "C" EUR | LU0248183658 | 2,83% |
| IIC INVESCO EURO CORPORATE BOND "C" EUR | LU0243958047 | 2,82% |
| IIC FIDELITY F. EMERGING MARKETS "Y" EUR | LU1097728361 | 2,50% |
| IIC PICTET EMERGING LOCAL CURRENCY DEBT "HI" (EUR) | LU0340553600 | 2,50% |
| Acciones PBP DOLAR PREMIUM SICAV | ES0135941039 | 2,33% |
| IIC CANDRIAM INDEX ARBITRAGE "C" EUR | FR0010016477 | 1,99% |
| IIC PBP BOLSA ESPAÑA FI | ES0115063036 | 1,89% |
| IIC ISHARES II PLC ISHARES EURO STOXX 50 UCITS ETF | IE0008471009 | 1,54% |
| IIC JPMORGAN IF. US SELECT EQUITY "B" USD | LU0070214530 | 1,46% |
| IIC INVESCO PAN EUROPEAN EQUITY "C" EUR | LU0100598282 | 1,39% |
| IIC INVESCO PAN EUROPEAN HIGH INCOME "C" EUR | LU0243957668 | 1,27% |
| IIC LYXOR ETF COMMODITIES REUTER CRB TR "C" EUR ( | FR0010270033 | 1,23% |
| IIC ISHARES MSCI WORLD UCITS ETF (NA) EUR (IWRD NA | IE00B0M62Q58 | 0,65% |
| Bonos GOLDMAN SACH (EMISOR) 4.75 2021-10-12 | XS0270347304 | 0,23% |
| Acciones INDRA SISTEMAS, S.A. | ES0118594417 | 0,20% |
| Acciones CATALANA OCCIDENTE | ES0116920333 | 0,20% |
| Acciones BANCO SANTANDER | ES0113900J37 | 0,18% |
| Acciones ACERINOX | ES0132105018 | 0,16% |
| IIC M&G OPTIMAL INCOME "C" EUR_H | GB00B1VMD022 | 0,04% |
| IIC SCHRODER ISF JAPANESE EQUITY "C" EUR_H | LU0236738356 | 0,01% |
| IIC PIONEER F. US FUNDAMENTAL GROWTH "A" EUR | LU0353248106 | 0,00% |
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 50
Fondo de inversión armonizado gestionado por POPULAR GESTION PRIVADA, S.G.I.I.C., S.A.
12,4M
patrimonio
105
partícipes