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 2016-12-31
El fondo invierte en 22 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| IIC FIDELITY F. GLOBAL MULTIASSET INCOME "Y" EUR_H | LU0987487765 | 6,45% |
| IIC SCHRODER ISF GLOBAL MULTI ASSET INCOME "C" EUR | LU0757361265 | 6,37% |
| IIC M&G INCOME ALLOCATION "C" EUR (dividendos) | GB00BBCR3515 | 6,34% |
| IIC PIONEER F. GLOBAL MULTIASSET TARGET INCOME "A" | LU1090243418 | 6,17% |
| IIC INVESCO PAN EUROPEAN HIGH INCOME "A" EUR (divi | LU0243957312 | 6,17% |
| IIC ABERDEEN GLOBAL MULTIASSET INCOME "I" EUR_H (d | LU1278887523 | 5,99% |
| IIC PIONEER F. STRATEGIC INCOME "A" EUR_H (dividen | LU0281578277 | 5,03% |
| IIC SCHRODER ISF EURO CORPORATE BOND "A" EUR (divi | LU0425487740 | 4,94% |
| IIC JPM IF. GLOBAL INCOME "C" EUR (dividendos) | LU0395796690 | 4,58% |
| IIC BGF EUROPEAN EQUITY INCOME "D4" EUR (dividendo | LU0875160912 | 4,52% |
| IIC BGF GLOBAL MULTIASSET INCOME "D4G" EUR_H (divi | LU0944772804 | 4,50% |
| IIC FIDELITY F. GLOBAL INCOME "A" EUR_H (dividendo | LU0893310481 | 4,32% |
| IIC JPM IF. EUROPE STRATEGIC DIVIDEND "C" EUR (div | LU0821049177 | 4,23% |
| IIC PIMCO INCOME "I" EUR_H (dividendos) | IE00B8D0PH41 | 3,98% |
| IIC BNY MELLON GLOBAL EQUITY INCOME "C" EUR (divid | IE00B3Z20H86 | 3,87% |
| IIC FIDELITY F. GLOBAL DIVIDEND QINCG "Y" EUR (div | LU1169812200 | 3,81% |
| IIC PIONEER F. EUROPEAN EQUITY TARGET INCOME "I" E | LU0701927484 | 3,78% |
| IIC PIMCO EURO INCOME BOND "I" EUR (dividendos-Q) | IE00B3VYV533 | 3,74% |
| IIC SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER "C" E | LU0321373267 | 3,64% |
| IIC DEUTSCHE INVEST I TOP DIVIDEND "FD" EUR (divid | LU0740838205 | 3,58% |
| IIC BNP PARIBAS INSTICASH MONEY 3M EUR "I" EUR | LU0423949717 | 2,35% |
| IIC JPM 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