PBP DIVERSIFICACION GLOBAL, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0147041034
| Patrimonio | 1.400.995€ |
|---|---|
| Partícipes | 136 |
| Patrimonio por partícipe | 10.301,43€ |
Cartera del fondo a 2010-03-31
El fondo invierte en 44 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos ESTADO ESPAÑOL 0.27 2010-04-01 | ES00000121L2 | 17,18% |
| IIC FT. TEMPLETON GLOBAL TOTAL RETURN "I" EUR | LU0260871040 | 10,57% |
| IIC LYXOR ETF MSCI WORLD | FR0010315770 | 10,21% |
| IIC FT. FRANKLIN TEMPLETON EMERGING MARKETS BOND F | LU0195951966 | 6,98% |
| IIC PIMCO EMERGING MARKETS BOND FUND "I" USD | IE0030759645 | 5,70% |
| IIC EXANE EMI COMMODITIES ABSOLUTE FUND "I" EUR | FR0010819094 | 5,56% |
| IIC PBP TESORERIA FI | ES0147074035 | 5,27% |
| IIC DEXIA MONEY MARKETS USD "I" | LU0206982414 | 4,76% |
| IIC EASY ETF DJ BRIC 50 | LU0339362732 | 3,58% |
| IIC SCHRODER ISF EURO GOVERNMENT BOND "C" EUR | LU0106236184 | 3,01% |
| IIC AXA WORLD FUNDS - FRAMLINGTON EUROPE REAL ESTA | LU0227125514 | 2,86% |
| IIC DEXIA BONDS GLOBAL HIGH YIELD "C" | LU0170291933 | 2,81% |
| IIC SCHRODER ISF EURO EQUITY "C" EUR | LU0106235459 | 2,78% |
| IIC SCHRODER ISF GLOBAL MANAGED CURRENCY "C" USD | LU0428345481 | 2,64% |
| IIC SCHRODER ISF JAPANESE EQUITY EURO "C" EUR_H | LU0236738356 | 2,03% |
| IIC LYXOR ETF DJ EURO STOXX 50 | FR0007054358 | 2,00% |
| IIC SCHRODER ISF US LARGE CAP "C" EUR_H | LU0271484684 | 1,92% |
| IIC PIONEER F. COMMODITY ALPHA "I" EUR_H | LU0313643966 | 1,91% |
| IIC ALLIANZ COMMODITIES STRATEGY "I" EUR | LU0353377509 | 1,81% |
| IIC SCHRODER ISF UK EQUITY "C" GBP | LU0106246225 | 0,57% |
| Acciones AMERICAN PUBLIC EDUCATION | US02913V1035 | 0,16% |
| Acciones JOS A BANK CLOTHIERS INC | US4808381010 | 0,16% |
| Acciones BUCKLE INC/THE | US1184401065 | 0,15% |
| Acciones BUCYRUS INTERNATIONAL INC | US1187591094 | 0,14% |
| Acciones VARIAN MEDICAL SYSTEMS INC | US92220P1057 | 0,14% |
| Acciones PETMED EXPRESS INC | US7163821066 | 0,14% |
| Acciones LINCOLN EDUCATIONAL SERVICES | US5335351004 | 0,14% |
| Acciones ROSS STORES INC | US7782961038 | 0,14% |
| Acciones NATIONAL PRESTO INDS INC | US6372151042 | 0,14% |
| Acciones ENSIGN GROUP INC/THE | US29358P1012 | 0,13% |
| Acciones TJX COMPANIES INC | US8725401090 | 0,13% |
| Acciones CHURCH & DWIGHT CO INC | US1713401024 | 0,13% |
| Acciones AMGEN INC | US0311621009 | 0,12% |
| Acciones WMS INDUSTRIES INC | US9292971093 | 0,12% |
| Acciones JOHNSON & JOHNSON | US4781601046 | 0,12% |
| Acciones POWELL INDUSTRIES INC | US7391281067 | 0,12% |
| Acciones ATRION CORPORATION | US0499041053 | 0,11% |
| Acciones AZZ INC | US0024741045 | 0,11% |
| Acciones BALLY TECHNOLOGIES INC | US05874B1070 | 0,11% |
| Acciones KENSEY NASH CORP | US4900571062 | 0,11% |
| Acciones ALMOST FAMILY INC | US0204091088 | 0,11% |
| Acciones EMCOR GROUP INC | US29084Q1004 | 0,10% |
| Acciones STEPAN CO | US8585861003 | 0,10% |
| Acciones NEUTRAL TANDEM INC | US64128B1089 | 0,08% |
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 DIVERSIFICACION GLOBAL, FI
Fondo de inversión armonizado gestionado por POPULAR GESTION PRIVADA, S.G.I.I.C., S.A.
1,4M
patrimonio
136
partícipes