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 2013-06-30
El fondo invierte en 31 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos ESTADO ESPAÑOL 3.30 2016-07-30 | ES00000123W5 | 6,21% |
| IIC PBP RENTA FIJA FLEXIBLE FI | ES0147140034 | 5,89% |
| Depósito BANCO POPULAR ESPAÑOL, S.A. 0.60 2013-07- | 5,12% | |
| IIC FIDELITY F. EUROPEAN HIGH YIELD FUND "Y" EUR | LU0346390270 | 4,42% |
| IIC SCHRODER ISF JAPANESE EQUITY EURO "C" EUR_H | LU0236738356 | 4,14% |
| Letras ESTADO ESPAÑOL 0.00 2014-01-24 | ES0L01401246 | 4,04% |
| IIC AXA WF - FRAMLINGTON EUROPE REAL ESTATE SECURI | LU0227125514 | 3,66% |
| IIC ABERDEEN GLOBAL EUROPE EQUITY INCOME "I" EUR | LU0505783646 | 3,53% |
| IIC PICTET FUNDS (LUX) GLOBAL EMERGING DEBT "P" US | LU0128467544 | 3,46% |
| Letras ESTADO ESPAÑOL 0.00 2013-10-18 | ES0L01310181 | 3,40% |
| IIC PIONEER SF. EURO COMMODITIES "I" EUR | LU0271695461 | 3,39% |
| IIC LYXOR ETF COMMODITIES CRB | FR0010270033 | 3,22% |
| IIC ROBECO US PREMIUM EQUITY "I" USD | LU0226954369 | 3,08% |
| IIC FIDELITY F. EMERGING ASIA "Y" | LU0390711777 | 3,00% |
| IIC FT. TEMPLETON ASIAN GROWTH FUND "I" EUR | LU0195950992 | 2,79% |
| IIC DWS INVEST COVERED BOND FUND | DE0008476532 | 2,65% |
| IIC GAM STAR CONTINENTAL EUROPEAN EQUITY "A" EUR | IE0033640594 | 2,43% |
| IIC INVESCO PAN EUROPEAN EQUITY FUND "C" EUR | LU0100598282 | 2,02% |
| IIC BGF EURO MARKETS FUND "D2 " EUR | LU0252966485 | 1,93% |
| IIC GAM STAR CHINA EQUITY "OA" EUR | IE00B1W3WK72 | 1,92% |
| IIC ALLIANZ RCM EUROPE EQUITY GROWTH "IT" | LU0256881128 | 1,87% |
| IIC LYXOR ETF FTSE 100 EUR | FR0010438127 | 1,73% |
| IIC MSS MORGAN STANLEY GLOBAL BRANDS "Z" EUR_H | LU0360483019 | 1,71% |
| IIC AXA WF-FRAMLINGTON EUROZONE-F€ | LU0389657197 | 1,70% |
| IIC FT. FRANKLIN US OPPORTUNITIES FUND "I" USD | LU0195948665 | 1,66% |
| IIC FIDELITY F. GLOBAL HEALTH CARE "A" EUR ACC | LU0261952419 | 1,25% |
| IIC JPMORGAN F. RUSSIA "A" USD | LU0225506756 | 1,14% |
| IIC PICTET FUNDS (LUX) BIOTECH "I" EUR_H | LU0328682074 | 0,62% |
| IIC PBP BOLSA ESPAÑA FI | ES0115063036 | 0,50% |
| IIC AMUNDI - SG OBLIG CORPORATE 1-3 | FR0000448870 | 0,49% |
| 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