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 2017-12-31
El fondo invierte en 23 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| IIC PIMCO INCOME "I" EUR_H (dividendos) | IE00B8D0PH41 | 5,56% |
| IIC M&G INCOME ALLOCATION "C" EUR (dividendos) | GB00BBCR3515 | 5,48% |
| IIC PIMCO EURO INCOME BOND "I" EUR (dividendos-Q) | IE00B3VYV533 | 5,33% |
| IIC JPM IF. GLOBAL INCOME "I" EUR (dividendos) | LU0395797235 | 5,13% |
| IIC FIRST EAGLE AMUNDI INCOME BUILDER "IHE" EUR_H | LU1095741556 | 5,11% |
| IIC ABERDEEN GLOBAL MULTIASSET INCOME "I" EUR_H (d | LU1278887523 | 5,00% |
| IIC BGF GLOBAL MULTIASSET INCOME "D4G" EUR_H (divi | LU0944772804 | 4,98% |
| IIC ALLIANZ INCOME AND GROWTH "I" EUR_H (div) | LU0641242853 | 4,65% |
| IIC DEUTSCHE INVEST I TOP DIVIDEND "FD" EUR (divid | LU0740838205 | 4,48% |
| IIC INVESCO PAN EUROPEAN HIGH INCOME "C" EUR divid | LU1218208202 | 4,23% |
| IIC PIONEER F. STRATEGIC INCOME "A" EUR_H (dividen | LU0281578277 | 4,19% |
| IIC SCHRODER ISF EURO CORPORATE BOND "C" EUR (div) | LU0552054859 | 4,11% |
| IIC SCHRODER ISF GLOBAL MULTI ASSET INCOME "C" EUR | LU0757361265 | 4,10% |
| IIC MSS GLOBAL BALANCED INCOME "IR" EUR (dividendo | LU1092475612 | 4,08% |
| IIC LEGG MASON BRANDYWINE GLOBAL OPTIMISER "AH" EU | IE00B7F9FM77 | 4,02% |
| IIC BNY MELLON GLOBAL EQUITY INCOME "W" EUR (div) | IE00B90JXJ92 | 3,82% |
| IIC BGF EUROPEAN EQUITY INCOME "D4" EUR (dividendo | LU0875160912 | 3,58% |
| IIC M&G GLOBAL DIVIDEND "C" EUR (dividendos) | GB00BK6MCJ27 | 3,54% |
| IIC PIONEER F. GLOBAL MULTIASSET TARGET INCOME "A" | LU1090243418 | 2,75% |
| IIC FIDELITY F. GLOBAL MULTIASSET INCOME "Y" EUR_H | LU0987487765 | 2,63% |
| IIC PIONEER F. EUROPEAN EQUITY TARGET INCOME "I" E | LU0701927484 | 2,58% |
| IIC JPM IF. EUROPE STRATEGIC DIVIDEND "I" EUR (div | LU0973649311 | 2,58% |
| IIC FIDELITY F. GLOBAL DIVIDEND QINCG "Y" EUR (div | LU1169812200 | 2,44% |
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