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 2012-06-30
El fondo invierte en 27 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| IIC JPMORGAN F. EMERGING MARKETS CORPORATE BOND PO | LU0503725029 | 7,71% |
| IIC DEXIA BONDS EMERGING MARKETS "I" USD | LU0144746764 | 7,50% |
| IIC AXA IM-FIIS US SHORT DURATION HIGH YIELD "I" | LU0188172174 | 6,32% |
| IIC PBP RENTA FIJA FLEXIBLE FI | ES0147140034 | 5,70% |
| IIC AXA WF - FRAMLINGTON EUROPE REAL ESTATE SECURI | LU0227125514 | 5,26% |
| IIC AMUNDI - SG OBLIG CORPORATE 1-3 | FR0000448870 | 5,06% |
| IIC SPDR S&P 500 (SPIDERS) USD | US78462F1030 | 4,34% |
| IIC PIONEER F. COMMODITY ALPHA "A HEDGED" EUR | LU0313643370 | 4,30% |
| IIC MSS MORGAN STANLEY GLOBAL BRANDS "Z" EUR_H | LU0360483019 | 3,73% |
| IIC FT. TEMPLETON ASIAN GROWTH FUND "I" EUR | LU0195950992 | 3,38% |
| IIC FIDELITY F. EMERGING ASIA "Y" | LU0390711777 | 2,71% |
| IIC LYXOR ETF S&P 500 VIX FUTURE | FR0011026897 | 2,70% |
| IIC JPMORGAN F. EURO GOVERNMENT SHORT DURATION "A" | LU0408877412 | 2,67% |
| IIC ROBECO EMERGING MARKETS EQUITY "D" EUR | LU0187076913 | 2,53% |
| IIC SCHRODER ISF JAPANESE EQUITY EURO "C" EUR_H | LU0236738356 | 2,23% |
| IIC PIONEER SF. EURO COMMODITIES "I" EUR | LU0271695461 | 1,80% |
| IIC LYXOR ETF FTSE 100 EUR | FR0010438127 | 1,68% |
| IIC ALLIANZ RCM EUROPE EQUITY GROWTH "IT" | LU0256881128 | 1,59% |
| IIC NATIXIS MIN VARIANCE EUROPE "I" EUR | FR0010939173 | 1,54% |
| IIC INVESCO PAN EUROPEAN EQUITY FUND "C" EUR | LU0100598282 | 1,53% |
| IIC LYXOR ETF COMMODITIES CRB | FR0010270033 | 1,47% |
| IIC INVESCO ASIA CONSUMER DEMAND FUND "C" EUR_H | LU0482497525 | 1,42% |
| IIC DEXIA EQUITIES L AUSTRALIA "C" EUR | LU0256780106 | 1,25% |
| IIC AXA WF - US HIGH YIELD BOND "A" EUR | LU0276013082 | 1,02% |
| IIC INVESCO ASIAN INFRAESTRUCTURE "C" EUR_H | LU0482497368 | 0,67% |
| IIC PBP BOLSA ESPAÑA FI | ES0115063036 | 0,51% |
| 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