PBP FONDOS DE AUTOR SELECCION GLOBAL, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0168851030
| Patrimonio | 22.754.842€ |
|---|---|
| Partícipes | 360 |
| Patrimonio por partícipe | 63.207,89€ |
Cartera del fondo a 2015-09-30
El fondo invierte en 25 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| IIC BNP PARIBAS INSTICASH MONEY 3M EUR "I" EUR | LU0423949717 | 11,52% |
| IIC FI ALPHA DWS CONCEPT DJE ALPHA RENT GLOBAL "FC | LU0828132174 | 4,51% |
| IIC M&G OPTIMAL INCOME "CH" EUR_H | GB00B1VMD022 | 4,31% |
| IIC AMUNDI - SG OBLIG CORPORATE 1-3 | FR0000448870 | 4,28% |
| IIC DEUTSCHE FLOATING RATE NOTES "LC" EUR | LU0034353002 | 4,07% |
| IIC HENDERSON H. PAN EUROPEAN ALPHA "I2" EUR | LU0264598268 | 4,07% |
| IIC AXA WF - EURO CREDIT SHORT DURATION "I" EUR | LU0227127643 | 4,05% |
| IIC ARTY "R" EUR | FR0011039304 | 4,01% |
| IIC DNCA INVEST - EUROSE "I" EUR | LU0284394151 | 3,97% |
| IIC BNY MELLON GLOBAL REAL RETURN "C" EUR | IE00B4Z6MP99 | 3,87% |
| IIC ETHNA AKTIV E "T" EUR | LU0431139764 | 3,54% |
| IIC CARTESIO Y | ES0182527038 | 3,49% |
| IIC ODEY PAN EUROPEAN FUND EUR | IE0032284907 | 3,46% |
| IIC FIRST EAGLE AMUNDI INTERNATIONAL "IE" EUR | LU0565136040 | 3,37% |
| IIC FLOSSBACH VON STORCH MULTIPLE OPPORTUNITIES II | LU1038809049 | 3,24% |
| IIC GAM STAR GLOBAL SELECTOR ORDINARY SHARES II "O | IE00B5KM3D46 | 3,19% |
| IIC BNY MELLON GLOBAL OPPORTUNISTIC BUND FUND "C" | IE00B4Z6LR49 | 3,08% |
| Acciones BERKSHIRE HATHAWAY INC | US0846707026 | 3,07% |
| IIC EI STURDZA STRATEGIC EUROPE VALUE EUR | IE00B5VJPM77 | 2,96% |
| IIC ALKEN FUND EUROPEAN OPPORTUNITIES "1" EUR | LU0866838575 | 2,91% |
| IIC VITRUVIUS JAPANESE EQUITY "B1" EUR | LU0372199165 | 2,88% |
| IIC HARRIS ASSOCIATES GLOBAL EQUITY "I" EUR | LU0147943954 | 2,81% |
| IIC CAPITAL INTERNATIONAL GLOBAL EQUITY "X" EUR | LU0152892955 | 2,79% |
| IIC COMGEST GROWTH EMERGING MARKETS "R" EUR | IE00B65D2871 | 2,60% |
| IIC BRANDES EMERGING MARKETS EQUITIES "I" USD | IE00B6SMR972 | 2,38% |
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 FONDOS DE AUTOR SELECCION GLOBAL, FI
Fondo de inversión armonizado gestionado por POPULAR GESTION PRIVADA, S.G.I.I.C., S.A.
22,8M
patrimonio
360
partícipes