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 2017-09-30
El fondo invierte en 25 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| IIC INVESCO PAN EUROPEAN HIGH INCOME "A" EUR (divi | LU0243957312 | 5,48% |
| IIC PIMCO INCOME "I" EUR_H (dividendos) | IE00B8D0PH41 | 5,43% |
| IIC ABERDEEN GLOBAL MULTIASSET INCOME "I" EUR_H (d | LU1278887523 | 5,32% |
| IIC BGF GLOBAL MULTIASSET INCOME "D4G" EUR_H (divi | LU0944772804 | 5,23% |
| IIC PIMCO EURO INCOME BOND "I" EUR (dividendos-Q) | IE00B3VYV533 | 5,20% |
| IIC M&G INCOME ALLOCATION "C" EUR (dividendos) | GB00BBCR3515 | 5,18% |
| IIC ALLIANZ INCOME AND GROWTH "A" EUR_H (dividendo | LU0766462104 | 5,10% |
| IIC FIRST EAGLE AMUNDI INCOME BUILDER "IHE" EUR_H | LU1095741556 | 4,96% |
| IIC JPM IF. GLOBAL INCOME "I" EUR (dividendos) | LU0395797235 | 4,94% |
| IIC DEUTSCHE INVEST I TOP DIVIDEND "FD" EUR (divid | LU0740838205 | 4,33% |
| IIC PIONEER F. STRATEGIC INCOME "A" EUR_H (dividen | LU0281578277 | 4,07% |
| IIC SCHRODER ISF EURO CORPORATE BOND "A" EUR (divi | LU0425487740 | 4,06% |
| IIC LEGG MASON BRANDYWINE GLOBAL INCOME OPTIMISER | IE00B7F9FM77 | 3,94% |
| IIC SCHRODER ISF GLOBAL MULTI ASSET INCOME "C" EUR | LU0757361265 | 3,92% |
| IIC MSS GLOBAL BALANCED INCOME "IR" EUR (dividendo | LU1092475612 | 3,84% |
| IIC MSS GLOBAL BRANDS EQUITY INCOME "AHR" EUR_H (d | LU1378880410 | 3,59% |
| IIC BNY MELLON GLOBAL EQUITY INCOME "C" EUR (divid | IE00B3Z20H86 | 3,46% |
| IIC BGF EUROPEAN EQUITY INCOME "D4" EUR (dividendo | LU0875160912 | 3,45% |
| IIC M&G GLOBAL DIVIDEND "C" EUR (dividendos) | GB00BK6MCJ27 | 3,22% |
| IIC PIONEER F. GLOBAL MULTIASSET TARGET INCOME "A" | LU1090243418 | 2,68% |
| IIC PIONEER F. EUROPEAN EQUITY TARGET INCOME "I" E | LU0701927484 | 2,49% |
| IIC JPM IF. EUROPE STRATEGIC DIVIDEND "I" EUR (div | LU0973649311 | 2,47% |
| IIC FIDELITY F. GLOBAL DIVIDEND QINCG "Y" EUR (div | LU1169812200 | 2,36% |
| IIC FIDELITY F. GLOBAL INCOME "A" EUR_H (dividendo | LU0893310481 | 1,36% |
| IIC FIDELITY F. GLOBAL MULTIASSET INCOME "Y" EUR_H | LU0987487765 | 1,19% |
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