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 2017-06-30
El fondo invierte en 26 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| IIC EUROVALOR PARTICULARES VOLUMEN "I" FI | ES0133877003 | 13,37% |
| IIC PBP AHORRO CORTO PLAZO FI | ES0147074035 | 13,08% |
| IIC PBP BOLSA EUROPA FI | ES0147101036 | 6,69% |
| IIC PBP GESTION FLEXIBLE FI | ES0110158039 | 5,70% |
| IIC LYXOR ETF EUROSTOXX 50 EUR (MSE FP) | FR0007054358 | 5,44% |
| IIC PIMCO DYNAMIC MULTIASSET "I" EUR | IE00BYQDND46 | 5,31% |
| IIC PBP RENTA FIJA FLEXIBLE FI | ES0147140034 | 5,25% |
| IIC ABERDEEN GLOBAL JAPANESE EQUITY "I2" EUR | LU0946090205 | 4,08% |
| IIC ROBECO BP GLOBAL PREMIUM EQUITIES "I" EUR | LU0233138477 | 3,95% |
| IIC SCHRODER ISF ASIAN OPPORTUNITIES "C" EUR | LU0248183658 | 3,73% |
| IIC DB X TRACKERS MSCI EMERGING MARKETS INDEX UCIT | LU0292107645 | 2,68% |
| IIC CANDRIAM LONG SHORT CREDIT "C" EUR | FR0010760694 | 2,60% |
| IIC PARVEST ENHANCED CASH 6 MONTHS "I" EUR | LU0325598752 | 2,58% |
| IIC PIMCO DIVERSIFIED INCOME "I" EUR_H | IE00B1JC0H05 | 2,36% |
| IIC LYXOR ETF BUND DAILY SHORT EUR (BUNS FP) | LU1523099700 | 2,26% |
| IIC LYXOR ETF IBEX 35 EUR (LYXIB SM) | FR0010251744 | 2,25% |
| IIC CREDIT SUISSE COMMODITY INDEX PLUS "IB" USD | LU0230918954 | 2,16% |
| IIC JPM IF. US SELECT EQUITY "C" EUR | LU0672672143 | 1,82% |
| IIC JULIUS BAER MULTIBOND ABSOLUTE RETURN BOND "C" | LU0186679246 | 1,66% |
| IIC AXA WF - EURO CREDIT SHORT DURATION "I" EUR | LU0227127643 | 1,65% |
| IIC BNP PARIBAS INSTICASH MONEY 3M EUR "I" EUR | LU0423949717 | 1,64% |
| IIC PIMCO UNCONSTRAINED BOND "I" EUR_H | IE00B4R5BP74 | 1,64% |
| IIC FIDELITY F. EURO BOND "Y" EUR | LU0346390197 | 1,61% |
| IIC BSF FIXED INCOME STRATEGIES "D2" EUR | LU0438336421 | 1,55% |
| IIC LYXOR ETF CAC 40 EUR (CAC FP) | FR0007052782 | 1,37% |
| Acciones PBP DOLAR PREMIUM SICAV | ES0135941039 | 1,16% |
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