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 2019-06-30
El fondo invierte en 26 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| IIC BGF EURO SHORT DURATION BOND "I2" EUR | LU0468289250 | 7,75% |
| IIC PBP BOLSA EUROPA FI CLASE CARTERA | ES0147101002 | 6,04% |
| IIC MUZINICH ENHANCED YIELD SHORT TERM "H" EUR | IE00BYXHR262 | 5,35% |
| IIC NORDEA 1 LOW DURATION EUROPEAN COVERED "BI" (E | LU1694214633 | 5,18% |
| IIC SCHRODER ISF EURO EQUITY "C" EUR | LU0106235459 | 4,76% |
| IIC M&G GLOBAL FLOATING RATE HIGH YIELD "CIH" (EUR | LU1797812986 | 4,61% |
| IIC CARMIGNAC SECURITE "F" EUR (lux) | LU0992624949 | 4,56% |
| IIC ROBECO QI EMERGING CONSERVATIVE EQUITIES "I" E | LU0582530498 | 4,42% |
| IIC FIRST EAGLE AMUNDI INTERNATIONAL "IHE" EUR | LU0433182507 | 4,39% |
| IIC PICTET GLOBAL MEGATREND SELECTION "HI" EUR | LU0474969937 | 4,28% |
| IIC PIMCO INCOME "IH" EUR | IE00B80G9288 | 3,86% |
| IIC CANDRIAM BONDS EURO SHORT TERM "I" EUR | LU0156671504 | 3,80% |
| IIC TEMPLETON GLOBAL BOND "I" EUR | LU0195953079 | 3,72% |
| IIC TOKIO MARINE JAPANESE EQUITY FOCUS "JH" EUR | IE00BYYTL524 | 3,61% |
| IIC AXA WF EURO CREDIT SHORT DURATION "X" (EUR) | LU1601096537 | 3,27% |
| IIC SG OBLIG CORPORATE 1-3 I2 C | FR0013304193 | 3,06% |
| IIC LYXOR/TIEDEMANN ARBITRAGE STRATEGY "IH" EUR | IE00B8BS6228 | 3,04% |
| IIC CANDRIAM LONG SHORT CREDIT "V" EUR | FR0011510031 | 3,00% |
| IIC PIMCO DIVERSIFIED INCOME "IH" EUR | IE00B1JC0H05 | 2,80% |
| IIC ROBECO BP GLOBAL PREMIUM EQUITIES "I" EUR | LU0233138477 | 2,72% |
| IIC LYXOR ETF COMMODITIES REUTER CRB TR EUR (CRB F | LU1829218749 | 2,52% |
| IIC THREADNEEDLE CREDIT OPPORTUNITIES "2E" EUR (LU | LU1849560120 | 2,26% |
| IIC MFS MERIDIAN GLOBAL EQUITY "I1" EUR | LU0219424644 | 1,99% |
| IIC LYXOR ETF EUROSTOXX 50 EUR (MSE FP) | FR0007054358 | 1,65% |
| IIC UBAM DYNAMIC US DOLLAR BOND "I" USD | LU0132661827 | 1,62% |
| IIC PBP BOLSA ESPAÑA FI CLASE CARTERA | ES0115063002 | 1,37% |
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