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 2019-03-31
El fondo invierte en 24 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| IIC ROBECO QI EMERGING CONSERVATIVE EQUITIES "I" E | LU0582530498 | 6,48% |
| IIC UBAM DYNAMIC US DOLLAR BOND "I" USD | LU0132661827 | 6,31% |
| IIC BSF FIXED INCOME STRATEGIES "I2" EUR | LU0438336777 | 6,17% |
| IIC TOKIO MARINE JAPANESE EQUITY FOCUS "JH" EUR | IE00BYYTL524 | 6,02% |
| IIC SG OBLIG CORPORATE 1-3 I2 C | FR0013304193 | 4,95% |
| IIC CARMIGNAC SECURITE "F" EUR (lux) | LU0992624949 | 4,50% |
| IIC MUZINICH ENHANCED YIELD SHORT TERM "H" EUR | IE00BYXHR262 | 4,26% |
| IIC PIMCO INCOME "IH" EUR | IE00B80G9288 | 4,24% |
| IIC CANDRIAM BONDS EURO SHORT TERM "I" EUR | LU0156671504 | 4,23% |
| IIC DEUTSCHE FLOATING RATE NOTES "FC" EUR | LU1534068801 | 4,23% |
| IIC EDM INTERNATIONAL SPANISH EQUITY "L" EUR | LU1034951563 | 4,14% |
| IIC SCHRODER ISF EURO EQUITY "C" EUR | LU0106235459 | 4,07% |
| IIC PICTET GLOBAL MEGATREND SELECTION "HI" EUR | LU0474969937 | 4,06% |
| IIC LYXOR ETF COMMODITIES REUTER CRB TR EUR (CRB F | LU1829218749 | 3,89% |
| IIC PICTET EMERGING LOCAL CURRENCY DEBT "HI" EUR | LU0340553600 | 3,89% |
| IIC PBP BOLSA EUROPA FI CLASE CARTERA | ES0147101002 | 3,33% |
| IIC JUPITER DYNAMIC BOND "D" EUR | LU0895805017 | 3,18% |
| IIC AXA IM-FIIS US CORPORATE INTERMEDIATE BONDS "A | LU0211300792 | 3,10% |
| IIC FIRST EAGLE AMUNDI INTERNATIONAL "IHE" EUR | LU0433182507 | 2,86% |
| IIC M&G GLOBAL FLOATING RATE HIGH YIELD "CIH" (EUR | LU1797812986 | 2,83% |
| IIC CANDRIAM INDEX ARBITRAGE "V" EUR | FR0011510023 | 2,81% |
| IIC AXA WF EURO CREDIT SHORT DURATION "X" (EUR) | LU1601096537 | 2,81% |
| IIC THREADNEEDLE CREDIT OPPORTUNITIES "2E" EUR (LU | LU1849560120 | 2,78% |
| IIC LYXOR/TIEDEMANN ARBITRAGE STRATEGY "IH" EUR | IE00B8BS6228 | 2,14% |
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