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 2015-12-31
El fondo invierte en 28 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| IIC DEUTSCHE INVEST I TOP DIVIDEND "FC" EUR | LU0507266228 | 5,96% |
| IIC FIDELITY F. EMERGING MARKETS "Y" EUR | LU1097728361 | 5,84% |
| IIC INVESCO PAN EUROPEAN EQUITY "C" EUR | LU0100598282 | 5,83% |
| IIC ABERDEEN GLOBAL JAPANESE EQUITY FUND "I2" EUR | LU0946090205 | 5,63% |
| IIC PBP AHORRO CORTO PLAZO FI | ES0147074035 | 5,03% |
| IIC SCHRODER ISF ASIAN OPPORTUNITIES "C" EUR | LU0248183658 | 4,82% |
| IIC SEEYOND EUROPE MIN VARIANCE "I" EUR (LUX) | LU0935229152 | 4,56% |
| IIC CREDIT SUISSE COMMODITY INDEX PLUS "I" USD | LU0230918954 | 4,53% |
| IIC JPMORGAN IF. US SELECT EQUITY "C" EUR | LU0672672143 | 4,04% |
| IIC FIDELITY F. EURO BOND "Y" EUR | LU0346390197 | 3,94% |
| IIC PBP GESTION FLEXIBLE FI | ES0110158039 | 3,80% |
| IIC BNY MELLON GLOBAL REAL RETURN "C" EUR | IE00B4Z6MP99 | 3,76% |
| IIC INVESCO PAN EUROPEAN HIGH INCOME "C" EUR | LU0243957668 | 3,75% |
| IIC PBP BOLSA ESPA�A FI | ES0115063036 | 3,66% |
| IIC LEGG MASON CLEARBRIDGE US AGGRESIVE GROWTH FUN | IE00B8JVR978 | 3,64% |
| IIC LYXOR ETF COMMODITIES REUTER CRB TR "C" EUR ( | FR0010270033 | 3,51% |
| IIC INVESCO EURO CORPORATE BOND "C" EUR | LU0243958047 | 3,46% |
| IIC PBP RENTA FIJA FLEXIBLE FI | ES0147140034 | 3,03% |
| IIC SCHRODER ISF EURO CORPORATE BOND "C" EUR | LU0113258742 | 2,93% |
| IIC JULIUS BAER MULTIBOND LOCAL EMERGING BOND "C" | LU0256065409 | 2,79% |
| Acciones PBP DOLAR PREMIUM SICAV | ES0135941039 | 2,62% |
| IIC BGF EURO BOND "D2" EUR | LU0297941469 | 2,12% |
| IIC AXA WF - EURO CREDIT SHORT DURATION "I" EUR | LU0227127643 | 2,04% |
| IIC SCHRODER ISF EMERGING MARKETS "C" USD | LU0106252546 | 1,94% |
| IIC EUROVALOR PARTICULARES VOLUMEN "I" FI | ES0133877003 | 0,75% |
| IIC SCHRODER ISF JAPANESE EQUITY "C" EUR_H | LU0236738356 | 0,55% |
| IIC ISHARES MSCI WORLD UCITS ETF EUR (IWRD NA) | IE00B0M62Q58 | 0,44% |
| IIC LYXOR ETF IBEX 35 EUR (LYXIB SM) | FR0010251744 | 0,30% |
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