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 2012-03-31
El fondo invierte en 29 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| IIC JPMORGAN F. EMERGING MARKETS CORPORATE BOND PO | LU0503725029 | 8,02% |
| IIC DEXIA BONDS EMERGING MARKETS "I" USD | LU0144746764 | 6,51% |
| Letras ESTADO ESPAÑOL 0.27 2012-04-02 | ES0L01303152 | 5,56% |
| IIC AXA IM-FIIS US SHORT DURATION HIGH YIELD "I" | LU0188172174 | 5,47% |
| IIC PBP RENTA FIJA FLEXIBLE FI | ES0147140034 | 5,31% |
| IIC AXA WF - FRAMLINGTON EUROPE REAL ESTATE SECURI | LU0227125514 | 4,88% |
| IIC PIONEER F. COMMODITY ALPHA "H" EUR | LU0313643966 | 4,79% |
| IIC AMUNDI - SG OBLIG CORPORATE 1-3 | FR0000448870 | 4,66% |
| IIC EUROVALOR PARTICULARES VOLUMEN FI | ES0133877037 | 4,16% |
| IIC SPDR S&P 500 (SPIDERS) USD | US78462F1030 | 3,97% |
| IIC MSS MORGAN STANLEY GLOBAL BRANDS "Z" EUR_H | LU0360483019 | 3,49% |
| IIC INVESCO PAN EUROPEAN EQUITY FUND "C" EUR | LU0100598282 | 3,48% |
| IIC ROBECO EMERGING MARKETS EQUITY "D" EUR | LU0187076913 | 3,36% |
| IIC FT. TEMPLETON ASIAN GROWTH FUND "I" EUR | LU0195950992 | 3,23% |
| IIC LYXOR ETF S&P 500 VIX FUTURE | FR0011026897 | 2,67% |
| IIC FIDELITY F. EMERGING ASIA "Y" | LU0390711777 | 2,54% |
| IIC PIONEER SF. EURO COMMODITIES "I" EUR | LU0271695461 | 2,45% |
| IIC JPMORGAN F. EURO GOVERNMENT SHORT DURATION "A" | LU0408877412 | 2,44% |
| IIC SCHRODER ISF JAPANESE EQUITY EURO "C" EUR_H | LU0236738356 | 2,26% |
| IIC PICTET FUNDS (LUX) GLOBAL EMERGING CURRENCIES | LU0368003488 | 2,23% |
| IIC LYXOR ETF COMMODITIES CRB | FR0010270033 | 2,00% |
| IIC ALLIANZ RCM EUROPE EQUITY GROWTH "IT" | LU0256881128 | 1,57% |
| IIC LYXOR ETF FTSE 100 EUR | FR0010438127 | 1,52% |
| IIC INVESCO ASIA CONSUMER DEMAND FUND "C" EUR_H | LU0482497525 | 1,41% |
| IIC DEXIA EQUITIES L AUSTRALIA "C" EUR | LU0256780106 | 1,21% |
| IIC AXA WF - US HIGH YIELD BOND "A" EUR | LU0276013082 | 1,04% |
| IIC INVESCO ASIAN INFRAESTRUCTURE "C" EUR_H | LU0482497368 | 0,69% |
| IIC PBP BOLSA ESPAÑA FI | ES0115063036 | 0,58% |
| 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