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 2011-06-30
El fondo invierte en 31 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| IIC JPMORGAN F. EMERGING MARKETS CORPORATE BOND PO | LU0503725029 | 7,30% |
| IIC SCHRODER ISF GLOBAL CREDIT DURATION "C" EUR_H | LU0227789863 | 6,50% |
| IIC SPDR 500 (SPIDERS) USD | US78462F1030 | 5,91% |
| IIC LYXOR ETF DJ EURO STOXX 50 | FR0007054358 | 5,36% |
| IIC AMUNDI FUNDS VOLATILITY EURO EQUITIES "AI" | LU0272941112 | 5,31% |
| IIC AXA WF - FRAMLINGTON EUROPE REAL ESTATE SECURI | LU0227125514 | 5,06% |
| IIC DEXIA BONDS GLOBAL HIGH YIELD "C" | LU0170291933 | 4,71% |
| IIC PIONEER F. COMMODITY ALPHA "H" EUR | LU0313643966 | 4,55% |
| IIC DEXIA BONDS EURO CONVERGENCE "I" EUR | LU0156672148 | 4,40% |
| IIC INVESCO PAN EUROPEAN EQUITY FUND "C" EUR | LU0100598282 | 4,15% |
| IIC ALLIANZ RCM EUROPE EQUITY GROWTH "IT" | LU0256881128 | 4,15% |
| IIC PBP RENTA FIJA FLEXIBLE FI | ES0147140034 | 3,87% |
| IIC LYXOR ETF RUSSIA (DJ RUSINDEX TITANS 10) A | FR0010326140 | 2,86% |
| IIC SCHRODER ISF GLOBAL MANAGED CURRENCY "C" USD | LU0428345481 | 2,28% |
| IIC MSS MORGAN STANLEY GLOBAL BRANDS "Z" EUR_H | LU0360483019 | 2,18% |
| IIC PIONEER SF. EURO COMMODITIES "I" EUR | LU0271695461 | 1,88% |
| IIC PICTET FUNDS (LUX) GLOBAL EMERGING CURRENCIES | LU0368003488 | 1,56% |
| IIC SCHRODER ISF EURO GOVERNMENT BOND "C" EUR | LU0106236184 | 1,54% |
| IIC INVESCO ASIA CONSUMER DEMAND FUND "C" EUR_H | LU0482497525 | 1,08% |
| IIC GS US EQUITY PORTFOLIO "B" USD | LU0234588027 | 1,03% |
| IIC DEXIA EQUITIES L EUROPE ENERGY SECTOR "C" EUR | LU0133361567 | 0,97% |
| IIC LYXOR ETF FTSE 100 EUR | FR0010438127 | 0,96% |
| IIC JPMORGAN F. JF TAIWAN "A" USD | LU0210528419 | 0,83% |
| IIC DEXIA EQUITIES L AUSTRALIA "C" EUR | LU0256780106 | 0,81% |
| Bonos FUND ORDERED BANK RESTRU 4.50 2014-02-03 | ES0302761012 | 0,56% |
| IIC INVESCO ASIAN INFRAESTRUCTURE "C" EUR_H | LU0482497368 | 0,53% |
| IIC FT. TEMPLETON ASIAN GROWTH FUND "I" EUR | LU0195950992 | 0,50% |
| IIC PBP BOLSA ESPAÑA FI | ES0115063036 | 0,50% |
| Obligaciones INSTITUTO CREDITO OFICIAL 4.38 2014-0 | XS0589735561 | 0,45% |
| IIC ROBECO EMERGING MARKETS EQUITY "D" EUR | LU0187076913 | 0,05% |
| IIC JPMORGAN F. AFRICA EQUITY "A" EUR | LU0355584979 | 0,02% |
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