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 2011-09-30
El fondo invierte en 31 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| IIC JPMORGAN F. EMERGING MARKETS CORPORATE BOND PO | LU0503725029 | 7,73% |
| IIC SPDR S&P 500 (SPIDERS) USD | US78462F1030 | 5,08% |
| IIC PIONEER F. COMMODITY ALPHA "H" EUR | LU0313643966 | 5,07% |
| IIC DEXIA BONDS EURO CONVERGENCE "I" EUR | LU0156672148 | 4,87% |
| IIC AXA WF - FRAMLINGTON EUROPE REAL ESTATE SECURI | LU0227125514 | 4,85% |
| IIC LYXOR ETF DJ EURO STOXX 50 | FR0007054358 | 4,59% |
| IIC PBP RENTA FIJA FLEXIBLE FI | ES0147140034 | 4,22% |
| IIC ALLIANZ RCM EUROPE EQUITY GROWTH "IT" | LU0256881128 | 4,20% |
| IIC INVESCO PAN EUROPEAN EQUITY FUND "C" EUR | LU0100598282 | 3,98% |
| IIC SCHRODER ISF GLOBAL CREDIT DURATION "C" EUR_H | LU0227789863 | 3,54% |
| IIC SCHRODER ISF GLOBAL MANAGED CURRENCY "C" USD | LU0428345481 | 2,72% |
| IIC LYXOR ETF RUSSIA (DJ RUSINDEX TITANS 10) A | FR0010326140 | 2,62% |
| IIC SCHRODER ISF JAPANESE EQUITY EURO "C" EUR_H | LU0236738356 | 2,43% |
| IIC MSS MORGAN STANLEY GLOBAL BRANDS "Z" EUR_H | LU0360483019 | 2,35% |
| IIC PIONEER SF. EURO COMMODITIES "I" EUR | LU0271695461 | 1,98% |
| Bonos FUND ORDERED BANK RESTRU 4.50 2014-02-03 | ES0302761012 | 1,96% |
| IIC SCHRODER ISF EURO GOVERNMENT BOND "C" EUR | LU0106236184 | 1,84% |
| Obligaciones INSTITUTO CREDITO OFICIAL 4.38 2014-0 | XS0589735561 | 1,83% |
| IIC PICTET FUNDS (LUX) GLOBAL EMERGING CURRENCIES | LU0368003488 | 1,71% |
| IIC GS US EQUITY PORTFOLIO "B" USD | LU0234588027 | 1,07% |
| IIC ROBECO EMERGING MARKETS EQUITY "D" EUR | LU0187076913 | 1,06% |
| IIC LYXOR ETF FTSE 100 EUR | FR0010438127 | 1,01% |
| IIC DEXIA EQUITIES L EUROPE ENERGY SECTOR "C" EUR | LU0133361567 | 1,00% |
| IIC INVESCO ASIA CONSUMER DEMAND FUND "C" EUR_H | LU0482497525 | 0,99% |
| IIC FIDELITY F. EMERGING ASIA "Y" | LU0390711777 | 0,90% |
| IIC JPMORGAN F. JF TAIWAN "A" USD | LU0210528419 | 0,84% |
| IIC DEXIA EQUITIES L AUSTRALIA "C" EUR | LU0256780106 | 0,79% |
| IIC FT. TEMPLETON ASIAN GROWTH FUND "I" EUR | LU0195950992 | 0,50% |
| IIC PBP BOLSA ESPAÑA FI | ES0115063036 | 0,48% |
| IIC INVESCO ASIAN INFRAESTRUCTURE "C" EUR_H | LU0482497368 | 0,47% |
| 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