PBP CARTERA ACTIVA/ ACTIVA 70
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0157037021
| Patrimonio | 3.085.891€ |
|---|---|
| Partícipes | 39 |
| Patrimonio por partícipe | 79.125,41€ |
Cartera del fondo a 2015-06-30
El fondo invierte en 37 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| IIC PBP AHORRO CORTO PLAZO FI | ES0147074035 | 5,91% |
| IIC CREDIT SUISSE COMMODITY INDEX PLUS "B" USD | LU0230918368 | 5,49% |
| IIC DEUTSCHE INVEST I TOP DIVIDEND "FC" EUR | LU0507266228 | 5,36% |
| IIC EUROVALOR PARTICULARES VOLUMEN "I" FI | ES0133877003 | 4,84% |
| IIC FIDELITY F. EMERGING MARKETS "Y" EUR | LU1097728361 | 4,80% |
| IIC SCHRODER ISF ASIAN OPPORTUNITIES "C" EUR | LU0248183658 | 4,63% |
| IIC ABERDEEN GLOBAL JAPANESE EQUITY FUND "I2" EUR | LU0946090205 | 4,42% |
| IIC JULIUS BAER MULTIBOND LOCAL EMERGING BOND "C" | LU0256065409 | 3,96% |
| IIC LYXOR ETF COMMODITIES REUTER CRB TR "C" EUR ( | FR0010270033 | 3,93% |
| IIC JPMORGAN IF. US SELECT EQUITY "B" USD | LU0070214530 | 3,81% |
| IIC PBP GESTION FLEXIBLE FI | ES0110158039 | 3,73% |
| IIC BGF GLOBAL MULTIASSET INCOME "D2" (EURHDG) ACC | LU1062843344 | 3,47% |
| IIC FIRST EAGLE AMUNDI INTERNATIONAL "IE" EUR | LU0565136040 | 3,33% |
| IIC PBP BOLSA ESPAÑA FI | ES0115063036 | 3,27% |
| IIC PIONEER F. EUROPEAN EQUITY TARGET INCOME "I" E | LU0957295099 | 3,16% |
| IIC INVESCO PAN EUROPEAN EQUITY "C" EUR | LU0100598282 | 3,13% |
| Acciones PBP DOLAR PREMIUM SICAV | ES0135941039 | 3,11% |
| IIC PBP RENTA FIJA FLEXIBLE FI | ES0147140034 | 3,10% |
| IIC AXA WF - EURO CREDIT SHORT DURATION "I" EUR | LU0227127643 | 2,98% |
| IIC LEGG MASON CLEARBRIDGE US AGGRESIVE GROWTH FUN | IE00B8JVR978 | 2,83% |
| IIC PICTET EMERGING LOCAL CURRENCY DEBT "HI" (EUR) | LU0340553600 | 2,80% |
| IIC BNP PARIBAS INSTICASH MONEY 3M EUR "I" EUR | LU0423949717 | 2,78% |
| IIC SCHRODER ISF EMERGING MARKETS "C" USD | LU0106252546 | 2,43% |
| IIC INVESCO EURO CORPORATE BOND "C" EUR | LU0243958047 | 2,20% |
| IIC SCHRODER ISF JAPANESE EQUITY "C" EUR_H | LU0236738356 | 1,89% |
| IIC ISHARES MSCI WORLD UCITS ETF (NA) EUR (IWRD NA | IE00B0M62Q58 | 0,48% |
| Acciones RIO TINTO | GB0007188757 | 0,37% |
| Acciones RWE AG | DE0007037129 | 0,35% |
| Acciones CATALANA OCCIDENTE | ES0116920333 | 0,30% |
| Acciones BANCO SANTANDER | ES0113900J37 | 0,29% |
| Acciones AEGON NV | NL0000303709 | 0,29% |
| Acciones ACERINOX | ES0132105018 | 0,28% |
| Acciones ROYAL DUTCH SHELL PLC | GB00B03MLX29 | 0,27% |
| Acciones PHILIPS ELECTRONICS NV | NL0000009538 | 0,26% |
| Acciones INDRA SISTEMAS, S.A. | ES0118594417 | 0,22% |
| IIC M&G OPTIMAL INCOME "C" EUR_H | GB00B1VMD022 | 0,07% |
| 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 70
Fondo de inversión armonizado gestionado por POPULAR GESTION PRIVADA, S.G.I.I.C., S.A.
3,1M
patrimonio
39
partícipes