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 2011-12-31
El fondo invierte en 28 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| IIC JPMORGAN F. EMERGING MARKETS CORPORATE BOND PO | LU0503725029 | 9,19% |
| IIC PIONEER F. COMMODITY ALPHA "H" EUR | LU0313643966 | 5,79% |
| IIC AXA WF - FRAMLINGTON EUROPE REAL ESTATE SECURI | LU0227125514 | 5,45% |
| IIC DEXIA BONDS EURO CONVERGENCE "I" EUR | LU0156672148 | 5,43% |
| IIC SPDR S&P 500 (SPIDERS) USD | US78462F1030 | 5,35% |
| IIC ALLIANZ RCM EUROPE EQUITY GROWTH "IT" | LU0256881128 | 5,16% |
| IIC INVESCO PAN EUROPEAN EQUITY FUND "C" EUR | LU0100598282 | 4,82% |
| IIC PBP RENTA FIJA FLEXIBLE FI | ES0147140034 | 4,61% |
| IIC SCHRODER ISF GLOBAL CREDIT DURATION "C" EUR_H | LU0227789863 | 4,01% |
| IIC SCHRODER ISF GLOBAL MANAGED CURRENCY "C" USD | LU0428345481 | 3,18% |
| IIC MSS MORGAN STANLEY GLOBAL BRANDS "Z" EUR_H | LU0360483019 | 2,78% |
| IIC SCHRODER ISF JAPANESE EQUITY EURO "C" EUR_H | LU0236738356 | 2,70% |
| IIC FT. TEMPLETON ASIAN GROWTH FUND "I" EUR | LU0195950992 | 2,65% |
| IIC LYXOR ETF RUSSIA (DJ RUSINDEX TITANS 10) A | FR0010326140 | 2,48% |
| IIC ROBECO EMERGING MARKETS EQUITY "D" EUR | LU0187076913 | 2,42% |
| Bonos FUND ORDERED BANK RESTRU 4.50 2014-02-03 | ES0302761012 | 2,23% |
| IIC PIONEER SF. EURO COMMODITIES "I" EUR | LU0271695461 | 2,17% |
| IIC SCHRODER ISF EURO GOVERNMENT BOND "C" EUR | LU0106236184 | 2,09% |
| Obligaciones INSTITUTO CREDITO OFICIAL 4.38 2014-0 | XS0589735561 | 2,07% |
| IIC FIDELITY F. EMERGING ASIA "Y" | LU0390711777 | 2,06% |
| IIC PICTET FUNDS (LUX) GLOBAL EMERGING CURRENCIES | LU0368003488 | 1,89% |
| IIC LYXOR ETF FTSE 100 EUR | FR0010438127 | 1,30% |
| IIC INVESCO ASIA CONSUMER DEMAND FUND "C" EUR_H | LU0482497525 | 1,12% |
| IIC DEXIA EQUITIES L AUSTRALIA "C" EUR | LU0256780106 | 1,00% |
| IIC JPMORGAN F. JF TAIWAN "A" USD | LU0210528419 | 0,96% |
| IIC INVESCO ASIAN INFRAESTRUCTURE "C" EUR_H | LU0482497368 | 0,56% |
| IIC PBP BOLSA ESPA�A FI | ES0115063036 | 0,54% |
| 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