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 2012-09-30
El fondo invierte en 28 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| IIC DEXIA BONDS EMERGING MARKETS "I" USD | LU0144746764 | 7,55% |
| IIC JPMORGAN F. EMERGING MARKETS CORPORATE BOND PO | LU0503725029 | 7,34% |
| Letras ESTADO ESPAÑOL 0.00 2012-10-19 | ES0L01210191 | 6,51% |
| IIC FIDELITY F. EUROPEAN HIGH YIELD FUND "Y" EUR | LU0346390270 | 5,94% |
| IIC PBP RENTA FIJA FLEXIBLE FI | ES0147140034 | 5,66% |
| IIC AMUNDI - SG OBLIG CORPORATE 1-3 | FR0000448870 | 5,02% |
| IIC PIONEER F. COMMODITY ALPHA "A HEDGED" EUR | LU0313643370 | 4,28% |
| Bonos ESTADO ESPAÑOL 0.30 2012-10-01 | ES00000123P9 | 4,07% |
| Letras ESTADO ESPAÑOL 0.00 2013-06-21 | ES0L01306213 | 3,54% |
| IIC ROBECO EMERGING MARKETS EQUITY "D" EUR | LU0187076913 | 3,40% |
| IIC AXA WF - FRAMLINGTON EUROPE REAL ESTATE SECURI | LU0227125514 | 3,37% |
| IIC SCHRODER ISF JAPANESE EQUITY EURO "C" EUR_H | LU0236738356 | 3,21% |
| IIC MSS MORGAN STANLEY GLOBAL BRANDS "Z" EUR_H | LU0360483019 | 3,11% |
| IIC SPDR S&P 500 (SPIDERS) USD | US78462F1030 | 3,09% |
| IIC FIDELITY F. EMERGING ASIA "Y" | LU0390711777 | 2,93% |
| IIC FT. TEMPLETON ASIAN GROWTH FUND "I" EUR | LU0195950992 | 2,91% |
| IIC JPMORGAN F. EURO GOVERNMENT SHORT DURATION "A" | LU0408877412 | 2,64% |
| IIC LYXOR ETF S&P 500 VIX FUTURE | FR0011026897 | 1,91% |
| IIC PIONEER SF. EURO COMMODITIES "I" EUR | LU0271695461 | 1,82% |
| IIC LYXOR ETF FTSE 100 EUR | FR0010438127 | 1,69% |
| IIC NATIXIS MIN VARIANCE EUROPE "I" EUR | FR0010939173 | 1,67% |
| IIC LYXOR ETF COMMODITIES CRB | FR0010270033 | 1,45% |
| IIC ALLIANZ RCM EUROPE EQUITY GROWTH "IT" | LU0256881128 | 1,31% |
| IIC INVESCO PAN EUROPEAN EQUITY FUND "C" EUR | LU0100598282 | 1,31% |
| IIC DEXIA EQUITIES L AUSTRALIA "C" EUR | LU0256780106 | 1,26% |
| IIC AXA WF - US HIGH YIELD BOND "A" EUR | LU0276013082 | 0,97% |
| 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