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 2018-06-30
El fondo invierte en 33 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| IIC PBP AHORRO CORTO PLAZO FI CLASE A | ES0147074035 | 6,37% |
| IIC EUROVALOR PARTICULARES VOLUMEN "I" FI | ES0133877003 | 5,95% |
| IIC ROBECO BP GLOBAL PREMIUM EQUITIES "I" EUR | LU0233138477 | 5,38% |
| IIC AMUNDI FUNDS CASH EURO "RE" EUR | LU0987193264 | 5,15% |
| IIC PBP BOLSA EUROPA FI CLASE A | ES0147101036 | 4,96% |
| Acciones PBP CARTERA FLEXIBLE SICAV | ES0168832030 | 4,37% |
| IIC ISHARES S&P 500 EUR HEDGED UCITS (IUSE LN) | IE00B3ZW0K18 | 3,79% |
| IIC CARMIGNAC SECURITE "F" EUR | LU0992624949 | 3,54% |
| IIC FIRST EAGLE AMUNDI INTERNATIONAL "IHE" EUR_H | LU0433182507 | 3,36% |
| IIC LYXOR ETF EUROSTOXX 50 EUR (MSE FP) | FR0007054358 | 3,25% |
| IIC M&G (LUX) DYNAMIC ALLOCATION "C" EUR | LU1582988488 | 3,09% |
| IIC BGF EURO SHORT DURATION BOND "D2" EUR | LU0329592371 | 3,06% |
| IIC PIMCO INCOME "I" EUR_H | IE00B80G9288 | 2,87% |
| IIC M&G OPTIMAL INCOME "CH" EUR_H | GB00B1VMD022 | 2,71% |
| IIC PICTET EMERGING LOCAL CURRENCY DEBT "HI" EUR_H | LU0340553600 | 2,68% |
| IIC AXA WF - EURO CREDIT SHORT DURATION "I" EUR | LU0227127643 | 2,51% |
| IIC JUPITER DYNAMIC BOND "D" EUR | LU0895805017 | 2,49% |
| IIC PBP RENTA FIJA FLEXIBLE FI CLASE A | ES0147140034 | 2,46% |
| IIC ALLIANZ ENHANCED SHORT TERM EURO "IT" EUR | LU0293295597 | 2,34% |
| IIC CANDRIAM LONG SHORT CREDIT "V" EUR | FR0011510031 | 2,33% |
| IIC BLACKSTONE DIVERSIFIED MULTI STRATEGY "I" EUR_ | IE00BN8SY486 | 2,30% |
| IIC BSF FIXED INCOME STRATEGIES "D2" EUR | LU0438336421 | 2,30% |
| IIC TOKIO MARINE JAPANESE EQUITY FOCUS "J" EUR_H | IE00BYYTL524 | 2,29% |
| IIC ROBECO QI EMERGING CONSERVATIVE EQUITIES "I" E | LU0582530498 | 2,25% |
| IIC LYXOR ETF COMMODITIES REUTER CRB TR EUR (CRB F | FR0010270033 | 2,05% |
| IIC PIMCO DIVERSIFIED INCOME "I" EUR_H | IE00B1JC0H05 | 2,02% |
| IIC THREADNEEDLE CREDIT OPPORTUNITIES "2" IGA EUR | GB00B3D8PZ13 | 1,80% |
| IIC AMUNDI - SG OBLIG CORPORATE 1-3 "I" EUR | FR0000448870 | 1,76% |
| IIC BNY MELLON ABSOLUTE RETURN EQUITY "U" EUR_H | IE00B3RFPB49 | 1,74% |
| IIC PBP BOLSA ESPAÑA FI CLASE A | ES0115063036 | 1,73% |
| IIC PICTET GLOBAL MEGATREND SELECTION "HI" EUR | LU0474969937 | 1,56% |
| IIC BGF EURO BOND "D2" EUR | LU0297941469 | 1,18% |
| Acciones PBP DOLAR PREMIUM SICAV | ES0135941039 | 0,61% |
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