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 2016-06-30
El fondo invierte en 27 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| IIC PBP RENTA FIJA FLEXIBLE FI | ES0147140034 | 7,12% |
| IIC DEUTSCHE INVEST I TOP DIVIDEND "FC" EUR | LU0507266228 | 6,67% |
| IIC EUROVALOR PARTICULARES VOLUMEN "I" FI | ES0133877003 | 6,43% |
| IIC CREDIT SUISSE COMMODITY INDEX PLUS "I" USD | LU0230918954 | 5,25% |
| IIC AXA WF - EURO CREDIT SHORT DURATION "I" EUR | LU0227127643 | 5,19% |
| IIC DEUTSCHE INVEST I EMERGING MARKETS TOP DIVIDEN | LU0329760267 | 5,16% |
| Acciones PBP DOLAR PREMIUM SICAV | ES0135941039 | 4,77% |
| IIC SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN "C | LU0995125985 | 3,99% |
| IIC SEEYOND EUROPE MIN VARIANCE "I" EUR (LUX) | LU0935229152 | 3,82% |
| IIC INVESCO EURO CORPORATE BOND "C" EUR | LU0243958047 | 3,79% |
| IIC LYXOR ETF EUROSTOXX 50 EUR (MSE FP) | FR0007054358 | 3,68% |
| IIC SCHRODER ISF EURO CORPORATE BOND "C" EUR | LU0113258742 | 3,60% |
| IIC ISHARES US SHORT CORPORATE BOND USD (SDIG LN) | IE00BCRY5Y77 | 3,16% |
| IIC CANDRIAM LONG SHORT CREDIT "C" EUR | FR0010760694 | 3,01% |
| IIC ISHARES EURO AGGREGATE BOND EUR (IEAG LN) | IE00B3DKXQ41 | 2,63% |
| IIC INVESCO PAN EUROPEAN EQUITY "C" EUR | LU0100598282 | 2,59% |
| IIC AXA IM-FIIS US CORPORATE BONDS "A" EUR_H | LU0211300792 | 2,34% |
| IIC PBP BOLSA ESPAÑA FI | ES0115063036 | 2,33% |
| IIC FIDELITY F. EURO BOND "Y" EUR | LU0346390197 | 2,07% |
| IIC BSF EUROPEAN ABSOLUTE RETURN "D2" EUR | LU0414666189 | 2,01% |
| IIC LYXOR ETF COMMODITIES REUTER CRB TR EUR (CRB F | FR0010270033 | 1,87% |
| IIC AXA WF - GLOBAL INFLATION BONDS "I REDEX" EUR | LU0482270666 | 1,83% |
| IIC SCHRODER ISF US LARGE CAP "C" USD | LU0106261539 | 1,78% |
| IIC ISHARES STOXX EUROPE 600 HEALTH CARE EUR (SXDP | DE000A0Q4R36 | 1,73% |
| IIC JULIUS BAER MULTIBOND LOCAL EMERGING BOND "C" | LU0256065409 | 1,46% |
| IIC AXA WF - FRAMLINGTON EUROPE REAL ESTATE SECURI | LU0227125514 | 1,28% |
| IIC ABERDEEN GLOBAL JAPANESE EQUITY FUND "I2" EUR | LU0946090205 | 1,13% |
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