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 2013-09-30
El fondo invierte en 31 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos ESTADO ESPAÑOL 3.30 2016-07-30 | ES00000123W5 | 6,69% |
| IIC PBP RENTA FIJA FLEXIBLE FI | ES0147140034 | 6,33% |
| IIC FIDELITY F. EUROPEAN HIGH YIELD "Y" EUR | LU0346390270 | 4,86% |
| Letras ESTADO ESPAÑOL 0.00 2014-01-24 | ES0L01401246 | 4,61% |
| IIC SCHRODER ISF JAPANESE EQUITY EURO "C" EUR_H | LU0236738356 | 4,61% |
| IIC AXA IM-FIIS US CORPORATE BONDS "I" USD | LU0231442988 | 4,20% |
| IIC AXA WF - FRAMLINGTON EUROPE REAL ESTATE SECURI | LU0227125514 | 4,13% |
| IIC ABERDEEN GLOBAL EUROPE EQUITY INCOME "I" EUR | LU0505783646 | 4,00% |
| IIC PIONEER SF. EUR COMMODITIES "I" EUR | LU0271695461 | 3,69% |
| IIC PICTET GLOBAL EMERGING DEBT "P" USD | LU0128467544 | 3,58% |
| IIC LYXOR ETF COMMODITIES CRB THOMSONREUTERS/JEFFE | FR0010270033 | 3,39% |
| IIC ROBECO US PREMIUM EQUITIES "I" USD | LU0226954369 | 3,34% |
| IIC DWS INVEST COVERED BOND INC EUR | DE0008476532 | 2,84% |
| IIC GAM STAR CONTINENTAL EUROPEAN EQUITY "O" EUR | IE0033640594 | 2,78% |
| IIC INVESCO PAN EUROPEAN EQUITY "C" EUR | LU0100598282 | 2,45% |
| IIC GAM STAR CHINA EQUITY "O" EUR | IE00B1W3WK72 | 2,27% |
| IIC BGF EURO MARKETS "D2" EUR | LU0252966485 | 2,26% |
| IIC ALLIANZ RCM EUROPE EQUITY GROWTH "IT" | LU0256881128 | 2,10% |
| IIC LYXOR ETF FTSE 100 EUR | FR0010438127 | 1,97% |
| IIC AXA WF - FRAMLINGTON EUROZONE "F" EUR | LU0389657197 | 1,97% |
| IIC FT. FRANKLIN US OPPORTUNITIES "I" USD | LU0195948665 | 1,90% |
| IIC MSS MORGAN STANLEY GLOBAL BRANDS "Z" EUR_H | LU0360483019 | 1,89% |
| IIC FT. TEMPLETON ASIAN GROWTH "I" EUR | LU0195950992 | 1,64% |
| IIC FIDELITY F. EMERGING ASIA "Y" USD | LU0390711777 | 1,63% |
| IIC JPMORGAN F. RUSSIA "B" USD | LU0215049809 | 1,39% |
| IIC FIDELITY F. GLOBAL HEALTH CARE "A" EUR | LU0261952419 | 1,34% |
| Letras ESTADO ESPAÑOL 0.00 2013-10-18 | ES0L01310181 | 0,97% |
| IIC PICTET BIOTECH "I" EUR_H | LU0328682074 | 0,79% |
| IIC PBP BOLSA ESPAÑA FI | ES0115063036 | 0,66% |
| IIC AMUNDI - SG OBLIG CORPORATE 1-3 | FR0000448870 | 0,56% |
| IIC JPMORGAN F. AFRICA EQUITY "A" EUR | LU0355584979 | 0,03% |
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