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 2016-09-30
El fondo invierte en 28 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| IIC PBP RENTA FIJA FLEXIBLE FI | ES0147140034 | 7,30% |
| IIC DEUTSCHE INVEST I TOP DIVIDEND "FC" EUR | LU0507266228 | 6,81% |
| IIC EUROVALOR PARTICULARES VOLUMEN "I" FI | ES0133877003 | 6,54% |
| IIC SCHRODER ISF EURO CORPORATE BOND "C" EUR | LU0113258742 | 5,55% |
| IIC DEUTSCHE INVEST I EMERGING MARKETS TOP DIVIDEN | LU0329760267 | 5,47% |
| IIC SEEYOND EUROPE MIN VARIANCE "I" EUR (LUX) | LU0935229152 | 5,36% |
| IIC AXA WF - EURO CREDIT SHORT DURATION "I" EUR | LU0227127643 | 5,30% |
| IIC LYXOR ETF EUROSTOXX 50 EUR (MSE FP) | FR0007054358 | 5,13% |
| IIC CREDIT SUISSE COMMODITY INDEX PLUS "IB" USD | LU0230918954 | 5,08% |
| Acciones PBP DOLAR PREMIUM SICAV | ES0135941039 | 4,80% |
| IIC ISHARES US SHORT CORPORATE BOND USD (SDIG LN) | IE00BCRY5Y77 | 4,76% |
| IIC CANDRIAM LONG SHORT CREDIT "C" EUR | FR0010760694 | 3,06% |
| IIC PBP BOLSA ESPAÑA FI | ES0115063036 | 2,57% |
| IIC AXA IM-FIIS US CORPORATE BONDS "A" EUR_H | LU0211300792 | 2,39% |
| IIC BNP PARIBAS INSTICASH MONEY 3M EUR "I" EUR | LU0423949717 | 2,34% |
| IIC ISHARES EURO AGGREGATE BOND EUR (IEAG LN) | IE00B3DKXQ41 | 2,17% |
| IIC FIDELITY F. EURO BOND "Y" EUR | LU0346390197 | 2,16% |
| IIC AMUNDI FUNDS ABSOLUTE VOLATILITY EURO EQUITIES | LU0272941112 | 2,05% |
| IIC BNP PARIBAS INSTICASH EUR "I" EUR | LU0094219127 | 2,05% |
| IIC AXA WF GLOBAL INFLATION SHORT DURATION BONDS " | LU1353952267 | 2,05% |
| IIC AXA WF - GLOBAL INFLATION BONDS "I REDEX" EUR | LU0482270666 | 1,89% |
| IIC SCHRODER ISF US LARGE CAP "C" USD | LU0106261539 | 1,85% |
| IIC ISHARES EURO HIGH YIELD CORPORATE BOND UCITS E | IE00B66F4759 | 1,84% |
| IIC LYXOR ETF COMMODITIES REUTER CRB TR EUR (CRB F | FR0010270033 | 1,80% |
| IIC ISHARES STOXX EUROPE 600 HEALTH CARE EUR (SXDP | DE000A0Q4R36 | 1,67% |
| IIC ISHARES STOXX EUROPE 600 INSURANCE EUR (SXIPEX | DE000A0H08K7 | 1,67% |
| IIC JULIUS BAER MULTIBOND LOCAL EMERGING BOND "C" | LU0256065409 | 1,51% |
| IIC ISHARES MSCI JAPAN UCITS EUR_H (IJPE NA) | IE00B42Z5J44 | 1,26% |
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