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 2017-03-31
El fondo invierte en 31 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| IIC PBP AHORRO CORTO PLAZO FI | ES0147074035 | 12,95% |
| IIC EUROVALOR PARTICULARES VOLUMEN "I" FI | ES0133877003 | 6,45% |
| IIC BNP PARIBAS INSTICASH MONEY 3M EUR "I" EUR | LU0423949717 | 6,27% |
| IIC PBP BOLSA EUROPA FI | ES0147101036 | 5,47% |
| IIC PBP GESTION FLEXIBLE FI | ES0110158039 | 4,94% |
| IIC LYXOR ETF EUROSTOXX 50 EUR (MSE FP) | FR0007054358 | 4,77% |
| IIC PIMCO DYNAMIC MULTIASSET "I" EUR | IE00BYQDND46 | 4,61% |
| IIC DB X TRACKERS MSCI EMERGING MARKETS INDEX UCIT | LU0292107645 | 3,79% |
| IIC JPM IF. US SELECT EQUITY "C" EUR | LU0672672143 | 3,61% |
| IIC ROBECO BP GLOBAL PREMIUM EQUITIES "I" EUR | LU0233138477 | 3,56% |
| IIC CREDIT SUISSE COMMODITY INDEX PLUS "IB" USD | LU0230918954 | 3,51% |
| IIC PBP RENTA FIJA FLEXIBLE FI | ES0147140034 | 3,46% |
| IIC SCHRODER ISF ASIAN OPPORTUNITIES "C" EUR | LU0248183658 | 3,12% |
| IIC DEUTSCHE INVEST I TOP DIVIDEND "FC" EUR | LU0507266228 | 3,06% |
| IIC AXA WF - US HIGH YIELD BOND "I" EUR_H | LU0276014130 | 3,04% |
| IIC AXA WF - GLOBAL INFLATION BONDS "I REDEX" EUR | LU0482270666 | 2,31% |
| IIC CANDRIAM LONG SHORT CREDIT "C" EUR | FR0010760694 | 2,28% |
| IIC BSF FIXED INCOME STRATEGIES "D2" EUR | LU0438336421 | 1,83% |
| IIC ISHARES US SHORT DURATION HIGH YIELD USD (SDHY | IE00BCRY6003 | 1,63% |
| IIC PIMCO DIVERSIFIED INCOME "I" EUR_H | IE00B1JC0H05 | 1,56% |
| IIC JULIUS BAER MULTIBOND ABSOLUTE RETURN BOND "C" | LU0186679246 | 1,45% |
| IIC NATIXIS EURO SHORT TERM CREDIT "I" EUR | LU0935221761 | 1,44% |
| IIC AXA WF - GLOBAL INFLATION SHORT DURATION BONDS | LU1353952267 | 1,44% |
| IIC M&G OPTIMAL INCOME "CH" EUR_H | GB00B1VMD022 | 1,44% |
| IIC BNY MELLON GLOBAL REAL RETURN "C" EUR | IE00B4Z6MP99 | 1,42% |
| IIC FIDELITY F. EURO BOND "Y" EUR | LU0346390197 | 1,40% |
| IIC LYXOR ETF CAC 40 EUR (CAC FP) | FR0007052782 | 1,18% |
| Acciones PBP DOLAR PREMIUM SICAV | ES0135941039 | 1,09% |
| IIC ISHARES STOXX 600 OIL & GAS EUR (SXEPEX GY ) | DE000A0H08M3 | 0,92% |
| IIC ISHARES EURO AGGREGATE BOND EUR (IEAG LN) | IE00B3DKXQ41 | 0,91% |
| IIC ISHARES STOXX EUROPE 600 HEALTH CARE EUR (SXDP | DE000A0Q4R36 | 0,89% |
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