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 2013-03-31
El fondo invierte en 29 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Letras ESTADO ESPAÑOL 0.00 2014-01-24 | ES0L01401246 | 8,04% |
| IIC JPMORGAN F. EMERGING MARKETS CORPORATE BOND PO | LU0503725029 | 6,60% |
| IIC PBP RENTA FIJA FLEXIBLE FI | ES0147140034 | 5,84% |
| IIC AMUNDI - SG OBLIG CORPORATE 1-3 | FR0000448870 | 5,12% |
| IIC FIDELITY F. EUROPEAN HIGH YIELD FUND "Y" EUR | LU0346390270 | 4,41% |
| IIC PIONEER F. COMMODITY ALPHA "A HEDGED" EUR | LU0313643370 | 4,23% |
| IIC PICTET FUNDS (LUX) GLOBAL EMERGING DEBT "P" US | LU0128467544 | 3,67% |
| IIC ABERDEEN GLOBAL EUROPE EQUITY INCOME "I" EUR | LU0505783646 | 3,62% |
| IIC AXA WF - FRAMLINGTON EUROPE REAL ESTATE SECURI | LU0227125514 | 3,52% |
| IIC FIDELITY F. EMERGING ASIA "Y" | LU0390711777 | 3,15% |
| IIC FT. TEMPLETON ASIAN GROWTH FUND "I" EUR | LU0195950992 | 3,11% |
| IIC ROBECO EMERGING MARKETS EQUITY "D" EUR | LU0187076913 | 3,05% |
| IIC SCHRODER ISF JAPANESE EQUITY EURO "C" EUR_H | LU0236738356 | 3,04% |
| IIC DWS INVEST COVERED BOND FUND | DE0008476532 | 2,64% |
| IIC INVESCO PAN EUROPEAN EQUITY FUND "C" EUR | LU0100598282 | 1,96% |
| IIC ALLIANZ RCM EUROPE EQUITY GROWTH "IT" | LU0256881128 | 1,91% |
| IIC PIONEER SF. EURO COMMODITIES "I" EUR | LU0271695461 | 1,82% |
| IIC LYXOR ETF FTSE 100 EUR | FR0010438127 | 1,78% |
| IIC PBP BIOGEN FI | ES0147032033 | 1,76% |
| IIC SEEYOND EUROPE MIN VARIANCE "I" EUR | FR0010939173 | 1,74% |
| IIC MSS MORGAN STANLEY GLOBAL BRANDS "Z" EUR_H | LU0360483019 | 1,71% |
| IIC ROBECO US PREMIUM EQUITY "I" USD | LU0226954369 | 1,62% |
| IIC SPDR S&P 500 (SPIDERS) USD | US78462F1030 | 1,61% |
| IIC LYXOR ETF COMMODITIES CRB | FR0010270033 | 1,40% |
| IIC JPMORGAN F. RUSSIA "A" USD | LU0225506756 | 1,25% |
| IIC GAM STAR CHINA EQUITY "OA" EUR | IE00B1W3WK72 | 1,10% |
| IIC PBP BOLSA ESPAÑA FI | ES0115063036 | 0,50% |
| IIC ROBECO EMERGING STARS EQUITIES "D" EUR | LU0254836850 | 0,17% |
| 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