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 2019-03-31
El fondo invierte en 24 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| IIC SCHRODER ISF EURO EQUITY "C" EUR | LU0106235459 | 7,91% |
| IIC PBP BOLSA EUROPA FI CLASE CARTERA | ES0147101002 | 6,54% |
| IIC ROBECO QI EMERGING CONSERVATIVE EQUITIES "I" E | LU0582530498 | 6,46% |
| IIC TOKIO MARINE JAPANESE EQUITY FOCUS "JH" EUR | IE00BYYTL524 | 5,39% |
| IIC JPM IF. US SELECT EQUITY "IH" EUR | LU0973648859 | 5,19% |
| IIC EUROVALOR PARTICULARES VOLUMEN "I" FI | ES0133877003 | 5,11% |
| IIC M&G GLOBAL FLOATING RATE HIGH YIELD "CIH" (EUR | LU1797812986 | 4,93% |
| IIC EDM INTERNATIONAL SPANISH EQUITY "L" EUR | LU1034951563 | 4,77% |
| IIC PBP RENTA FIJA FLEXIBLE FI CLASE CARTERA | ES0147140000 | 4,67% |
| IIC PBP BOLSA ESPAÑA FI CLASE CARTERA | ES0115063002 | 4,23% |
| IIC FIRST EAGLE AMUNDI INCOME BUILDER "IHE" EUR | LU1095741556 | 3,93% |
| IIC CANDRIAM BONDS EURO SHORT TERM "I" EUR | LU0156671504 | 3,87% |
| IIC AMUNDI FUNDS CASH EURO "IE" EUR | LU0568620131 | 3,84% |
| IIC PICTET GLOBAL MEGATREND SELECTION "HI" EUR | LU0474969937 | 3,72% |
| IIC CARMIGNAC SECURITE "F" EUR (lux) | LU0992624949 | 3,52% |
| IIC PICTET EMERGING LOCAL CURRENCY DEBT "HI" EUR | LU0340553600 | 3,45% |
| IIC PIMCO INCOME "IH" EUR | IE00B80G9288 | 3,26% |
| IIC JUPITER DYNAMIC BOND "D" EUR | LU0895805017 | 3,24% |
| IIC THREADNEEDLE CREDIT OPPORTUNITIES "2E" EUR (LU | LU1849560120 | 3,18% |
| IIC ROBECO BP GLOBAL PREMIUM EQUITIES "I" EUR | LU0233138477 | 3,05% |
| IIC LYXOR ETF COMMODITIES REUTER CRB TR EUR (CRB F | LU1829218749 | 2,83% |
| IIC LYXOR ETF EUROSTOXX 50 EUR (MSE FP) | FR0007054358 | 2,52% |
| IIC AXA IM-FIIS US CORPORATE INTERMEDIATE BONDS "A | LU0211300792 | 2,33% |
| IIC UBAM DYNAMIC US DOLLAR BOND "I" USD | LU0132661827 | 2,31% |
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