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 2018-03-31
El fondo invierte en 28 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Acciones LIERDE SICAV | ES0158457038 | 4,51% |
| IIC CARMIGNAC SECURITE "F" EUR | LU0992624949 | 4,46% |
| IIC M&G OPTIMAL INCOME "CH" EUR_H | GB00B1VMD022 | 4,43% |
| IIC SEXTANT GRAND LARGE EUR | FR0010286013 | 4,33% |
| IIC PIMCO DYNAMIC MULTIASSET "I" EUR | IE00BYQDND46 | 4,28% |
| IIC DNCA INVEST - EUROSE "I" EUR | LU0284394151 | 4,12% |
| IIC CARTESIO X | ES0116567035 | 4,12% |
| IIC AMUNDI - SG OBLIG CORPORATE 1-3 | FR0000448870 | 4,06% |
| IIC JUPITER DYNAMIC BOND "D" EUR | LU0895805017 | 3,95% |
| IIC FLOSSBACH VON STORCH MULTIPLE OPPORTUNITIES II | LU1038809049 | 3,92% |
| IIC FLAB CORE "A" EUR | LU0415020451 | 3,85% |
| IIC FI ALPHA DWS CONCEPT DJE ALPHA RENT GLOBAL "FC | LU0828132174 | 3,79% |
| IIC ALKEN EUROPEAN OPPORTUNITIES "1" EUR | LU0866838575 | 3,69% |
| IIC FIRST EAGLE AMUNDI INTERNATIONAL "IHE" EUR_H | LU0433182507 | 3,67% |
| IIC M&G DYNAMIC ALLOCATION "C" (EUR) ACC | LU1582988488 | 3,63% |
| IIC HERMES GLOBAL EMERGING MARKETS "F" EUR | IE00B3DJ5M15 | 3,44% |
| IIC MAGALLANES VALUE INVESTORS EUROPEAN EQUITY "I" | LU1330191385 | 3,42% |
| IIC AXA WF - EURO CREDIT SHORT DURATION "I" EUR | LU0227127643 | 3,35% |
| IIC EI STURDZA STRATEGIC EUROPE VALUE EUR | IE00B5VJPM77 | 3,25% |
| IIC PARVEST ENHANCED CASH 6 MONTHS "I" EUR | LU0325598752 | 3,22% |
| IIC ARTY "R" EUR | FR0011039304 | 3,19% |
| IIC ETHNA AKTIV "SIA T" EUR | LU0841179863 | 3,16% |
| IIC ADRIZA NEUTRAL FI EUR | ES0118537002 | 2,75% |
| IIC COBAS INTERNATIONAL FI | ES0119199000 | 2,71% |
| IIC MARAL MACRO FI | ES0160741007 | 2,66% |
| Acciones BERKSHIRE HATHAWAY INC | US0846707026 | 2,09% |
| IIC DEUTSCHE FLOATING RATE NOTES "FC" EUR | LU1534068801 | 1,78% |
| IIC AMUNDI FUNDS CASH EURO "RE" EUR | LU0987193264 | 0,97% |
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