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 2017-03-31
El fondo invierte en 30 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| IIC PBP AHORRO CORTO PLAZO FI | ES0147074035 | 9,68% |
| IIC PBP BOLSA EUROPA FI | ES0147101036 | 8,25% |
| IIC FIDELITY F. EMERGING MARKETS "Y" EUR | LU1097728361 | 5,82% |
| IIC CREDIT SUISSE COMMODITY INDEX PLUS "IB" USD | LU0230918954 | 5,12% |
| IIC SCHRODER ISF ASIAN OPPORTUNITIES "C" EUR | LU0248183658 | 5,05% |
| IIC BNP PARIBAS INSTICASH MONEY 3M EUR "I" EUR | LU0423949717 | 4,96% |
| IIC DEUTSCHE INVEST I TOP DIVIDEND "FC" EUR | LU0507266228 | 4,44% |
| IIC PBP GESTION FLEXIBLE FI | ES0110158039 | 4,23% |
| IIC JPM IF. US SELECT EQUITY "C" EUR | LU0672672143 | 4,01% |
| IIC ROBECO BP GLOBAL PREMIUM EQUITIES "I" EUR | LU0233138477 | 3,95% |
| Acciones PBP DOLAR PREMIUM SICAV | ES0135941039 | 3,84% |
| IIC PIONEER F. US FUNDAMENTAL GROWTH "A" EUR | LU0353248106 | 3,19% |
| IIC PIMCO DYNAMIC MULTIASSET "I" EUR | IE00BYQDND46 | 3,14% |
| IIC AXA WF - US HIGH YIELD BOND "I" EUR_H | LU0276014130 | 3,13% |
| IIC LYXOR ETF EUROSTOXX 50 EUR (MSE FP) | FR0007054358 | 3,09% |
| IIC PBP BOLSA ESPAÑA FI | ES0115063036 | 2,85% |
| IIC NATIXIS EURO SHORT TERM CREDIT "I" EUR | LU0935221761 | 2,72% |
| IIC LYXOR ETF CAC 40 EUR (CAC FP) | FR0007052782 | 2,56% |
| IIC BGF EUROPEAN VALUE "D2" EUR | LU0329592454 | 2,54% |
| IIC PBP RENTA FIJA FLEXIBLE FI | ES0147140034 | 2,53% |
| IIC PARVEST ENHANCED CASH 6 MONTHS "I" EUR | LU0325598752 | 2,48% |
| IIC FIDELITY F. EURO BOND "Y" EUR | LU0346390197 | 2,19% |
| IIC ISHARES STOXX 600 OIL & GAS EUR (SXEPEX GY ) | DE000A0H08M3 | 1,98% |
| IIC ABERDEEN GLOBAL JAPANESE EQUITY "I2" EUR | LU0946090205 | 1,56% |
| IIC SCHRODER ISF EMERGING MARKETS "C" USD | LU0106252546 | 1,54% |
| IIC AXA WF - GLOBAL INFLATION BONDS "I REDEX" EUR | LU0482270666 | 1,52% |
| IIC AXA WF - GLOBAL INFLATION SHORT DURATION BONDS | LU1353952267 | 1,15% |
| IIC BNY MELLON GLOBAL REAL RETURN "C" EUR | IE00B4Z6MP99 | 0,89% |
| IIC ISHARES S&P 500 UCITS USD (IDUS LN) | IE0031442068 | 0,72% |
| IIC EUROVALOR PARTICULARES VOLUMEN "I" FI | ES0133877003 | 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