PBP RENTA MULTIACTIVO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0113321030
| Patrimonio | 4.533.400€ |
|---|---|
| Partícipes | 93 |
| Patrimonio por partícipe | 48.746,24€ |
Cartera del fondo a 2016-06-30
El fondo invierte en 22 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| IIC FIDELITY F. GLOBAL MULTIASSET INCOME "Y" EUR_H | LU0987487765 | 5,74% |
| IIC SCHRODER ISF GLOBAL MULTI ASSET INCOME "C" EUR | LU0757361265 | 5,62% |
| IIC PIONEER F. GLOBAL MULTIASSET TARGET INCOME "A" | LU1090243418 | 5,46% |
| IIC INVESCO PAN EUROPEAN HIGH INCOME "A" EUR (divi | LU0243957312 | 5,26% |
| IIC PIMCO DIVIDEND AND INCOME BUILDER "I" EUR_H (d | IE00B6Q84C90 | 5,21% |
| IIC M&G INCOME ALLOCATION "C" EUR (dividendos) | GB00BBCR3515 | 5,16% |
| IIC BNP PARIBAS INSTICASH MONEY 3M EUR "I" EUR | LU0423949717 | 4,64% |
| IIC PIONEER F. STRATEGIC INCOME "A" EUR_H (dividen | LU0281578277 | 4,42% |
| IIC SCHRODER ISF EURO CORPORATE BOND "A" EUR (divi | LU0425487740 | 4,39% |
| IIC BGF GLOBAL MULTIASSET INCOME "D4G" EUR_H (divi | LU0944772804 | 4,08% |
| IIC BGF EUROPEAN EQUITY INCOME "D4" EUR (dividendo | LU0875160912 | 4,04% |
| IIC JPMORGAN IF. GLOBAL INCOME "C" EUR (dividendos | LU0395796690 | 4,00% |
| IIC FIDELITY F. GLOBAL INCOME "A" EUR_H (dividendo | LU0893310481 | 3,90% |
| IIC PIMCO INCOME "I" EUR_H (dividendos) | IE00B8D0PH41 | 3,49% |
| IIC JPMORGAN F. EUROPE STRATEGIC DIVIDEND "C" EUR | LU0821049177 | 3,41% |
| IIC FIDELITY F. GLOBAL DIVIDEND QINCG "Y" EUR (div | LU1169812200 | 3,34% |
| IIC BNY MELLON GLOBAL EQUITY INCOME "C" EUR (divid | IE00B3Z20H86 | 3,29% |
| IIC PIMCO EURO INCOME BOND "I" EUR (dividendos-Q) | IE00B3VYV533 | 3,24% |
| IIC PIONEER F. EUROPEAN EQUITY TARGET INCOME "I" E | LU0701927484 | 3,23% |
| IIC DEUTSCHE INVEST I TOP DIVIDEND "FD" EUR (divid | LU0740838205 | 3,06% |
| IIC SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "C" E | LU0321373267 | 2,93% |
| IIC JPMORGAN LF. EURO LIQUIDITY "X" EUR | LU0836346931 | 0,00% |
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 RENTA MULTIACTIVO, FI
Fondo de inversión armonizado gestionado por POPULAR GESTION PRIVADA, S.G.I.I.C., S.A.
4,5M
patrimonio
93
partícipes