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 2018-12-31
El fondo invierte en 27 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| IIC BSF FIXED INCOME STRATEGIES "I2" EUR | LU0438336777 | 5,89% |
| IIC UBAM DYNAMIC US DOLLAR BOND "I" USD | LU0132661827 | 5,87% |
| IIC ROBECO QI EMERGING CONSERVATIVE EQUITIES "I" E | LU0582530498 | 5,66% |
| IIC TOKIO MARINE JAPANESE EQUITY FOCUS "JH" EUR | IE00BYYTL524 | 5,30% |
| IIC SG OBLIG CORPORATE 1-3 I2 C | FR0013304193 | 4,72% |
| IIC CANDRIAM BONDS EURO SHORT TERM "I" EUR | LU0156671504 | 4,05% |
| IIC DEUTSCHE FLOATING RATE NOTES "FC" EUR | LU1534068801 | 4,04% |
| IIC AXA WF - EURO CREDIT SHORT DURATION "I" EUR | LU0227127643 | 4,02% |
| IIC PIMCO INCOME "IH" EUR | IE00B80G9288 | 3,96% |
| IIC M&G OPTIMAL INCOME "CH" EUR | GB00B1VMD022 | 3,89% |
| IIC PICTET EMERGING LOCAL CURRENCY DEBT "HI" EUR | LU0340553600 | 3,67% |
| IIC EDM INTERNATIONAL SPANISH EQUITY "L" EUR | LU1034951563 | 3,66% |
| IIC PICTET GLOBAL MEGATREND SELECTION "HI" EUR | LU0474969937 | 3,45% |
| IIC LYXOR ETF COMMODITIES REUTER CRB TR EUR (CRB F | FR0010270033 | 3,40% |
| IIC LYXOR ETF EUROSTOXX 50 EUR (MSE FP) | FR0007054358 | 3,17% |
| IIC CARMIGNAC SECURITE "F" EUR (lux) | LU0992624949 | 2,95% |
| IIC JUPITER DYNAMIC BOND "D" EUR | LU0895805017 | 2,95% |
| IIC PBP BOLSA EUROPA FI CLASE A | ES0147101036 | 2,92% |
| IIC AXA IM-FIIS US CORPORATE INTERMEDIATE BONDS "A | LU0211300792 | 2,89% |
| IIC PBP RENTA FIJA FLEXIBLE FI CLASE A | ES0147140034 | 2,79% |
| IIC CANDRIAM INDEX ARBITRAGE "V" EUR | FR0011510023 | 2,70% |
| IIC EUROVALOR PARTICULARES VOLUMEN "I" FI | ES0133877003 | 2,66% |
| IIC THREADNEEDLE CREDIT OPPORTUNITIES "2E" EUR (LU | LU1849560120 | 2,63% |
| IIC SCHRODER ISF EURO EQUITY "C" EUR | LU0106235459 | 2,49% |
| IIC ALLIANZ EUROPE EQUITY GROWTH "IT" EUR | LU0256881128 | 2,06% |
| IIC LYXOR/TIEDEMANN ARBITRAGE STRATEGY "IH" EUR | IE00B8BS6228 | 2,04% |
| IIC MUZINICH ENHANCED YIELD SHORT TERM "H" EUR | IE00BYXHR262 | 1,34% |
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