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 2017-06-30
El fondo invierte en 26 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| IIC INVESCO PAN EUROPEAN HIGH INCOME "A" EUR (divi | LU0243957312 | 5,74% |
| IIC BGF GLOBAL MULTIASSET INCOME "D4G" EUR_H (divi | LU0944772804 | 5,49% |
| IIC JPM IF. GLOBAL INCOME "C" EUR (dividendos) | LU0395796690 | 5,38% |
| IIC PIMCO INCOME "I" EUR_H (dividendos) | IE00B8D0PH41 | 5,01% |
| IIC ABERDEEN GLOBAL MULTIASSET INCOME "I" EUR_H (d | LU1278887523 | 5,00% |
| IIC M&G INCOME ALLOCATION "C" EUR (dividendos) | GB00BBCR3515 | 4,88% |
| IIC PIMCO EURO INCOME BOND "I" EUR (dividendos-Q) | IE00B3VYV533 | 4,80% |
| IIC ALLIANZ INCOME AND GROWTH "A" EUR_H (dividendo | LU0766462104 | 4,69% |
| IIC FIRST EAGLE AMUNDI INCOME BUILDER "IHE" EUR_H | LU1095741556 | 4,65% |
| IIC DEUTSCHE INVEST I TOP DIVIDEND "FD" EUR (divid | LU0740838205 | 4,10% |
| IIC PIONEER F. STRATEGIC INCOME "A" EUR_H (dividen | LU0281578277 | 3,80% |
| IIC SCHRODER ISF EURO CORPORATE BOND "A" EUR (divi | LU0425487740 | 3,70% |
| IIC FIDELITY F. GLOBAL MULTIASSET INCOME "Y" EUR_H | LU0987487765 | 3,69% |
| IIC PIONEER F. GLOBAL MULTIASSET TARGET INCOME "A" | LU1090243418 | 3,67% |
| IIC SCHRODER ISF GLOBAL MULTI ASSET INCOME "C" EUR | LU0757361265 | 3,67% |
| IIC LEGG MASON BRANDYWINE GLOBAL INCOME OPTIMISER | IE00B7F9FM77 | 3,66% |
| IIC MSS GLOBAL BALANCED INCOME "IR" EUR (dividendo | LU1092475612 | 3,57% |
| IIC MSS GLOBAL BRANDS EQUITY INCOME "AHR" EUR_H (d | LU1378880410 | 3,37% |
| IIC FIDELITY F. GLOBAL INCOME "A" EUR_H (dividendo | LU0893310481 | 3,36% |
| IIC BNY MELLON GLOBAL EQUITY INCOME "C" EUR (divid | IE00B3Z20H86 | 3,26% |
| IIC BGF EUROPEAN EQUITY INCOME "D4" EUR (dividendo | LU0875160912 | 3,16% |
| IIC M&G GLOBAL DIVIDEND "C" EUR (dividendos) | GB00BK6MCJ27 | 3,01% |
| IIC PIONEER F. EUROPEAN EQUITY TARGET INCOME "I" E | LU0701927484 | 2,31% |
| IIC JPM IF. EUROPE STRATEGIC DIVIDEND "C" EUR (div | LU0821049177 | 2,31% |
| IIC FIDELITY F. GLOBAL DIVIDEND QINCG "Y" EUR (div | LU1169812200 | 2,22% |
| 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