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 2018-03-31
El fondo invierte en 23 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| IIC PIMCO EURO INCOME BOND "I" EUR (dividendos-Q) | IE00B3VYV533 | 5,25% |
| IIC SCHRODER ISF EURO CORPORATE BOND "C" EUR (div) | LU0552054859 | 5,02% |
| IIC JPM IF. GLOBAL INCOME "I" EUR (dividendos) | LU0395797235 | 4,94% |
| IIC FIRST EAGLE AMUNDI INCOME BUILDER "IHE" EUR_H | LU1095741556 | 4,93% |
| IIC SCHRODER ISF GLOBAL MULTI ASSET INCOME "C" EUR | LU0757361265 | 4,92% |
| IIC ABERDEEN GLOBAL MULTIASSET INCOME "I" EUR_H (d | LU1278887523 | 4,87% |
| IIC BGF GLOBAL MULTIASSET INCOME "D4G" EUR_H (divi | LU0944772804 | 4,67% |
| IIC MSS GLOBAL BALANCED INCOME "IR" EUR (dividendo | LU1092475612 | 4,59% |
| IIC M&G (LUX)INCOME ALLOCATION "C" EUR (div) | LU1582985625 | 4,53% |
| IIC PIMCO INCOME "I" EUR_H (dividendos) | IE00B8D0PH41 | 4,40% |
| IIC FIDELITY F. GLOBAL MULTIASSET INCOME "Y" EUR_H | LU0987487765 | 4,26% |
| IIC LEGG MASON BRANDYWINE GLOBAL OPTIMISER "X" EUR | IE00B9CCRM71 | 4,09% |
| IIC INVESCO PAN EUROPEAN HIGH INCOME "C" EUR divid | LU1218208202 | 4,08% |
| IIC M&G GLOBAL DIVIDEND "C" EUR (dividendos) | GB00BK6MCJ27 | 4,04% |
| IIC AMUNDI II F. PIONEER GLOBAL MULTI ASSET TARGET | LU1706857767 | 4,03% |
| IIC AMUNDI II F. PIONEER STRATEGIC INCOME "N" EUR_ | LU1291586979 | 4,01% |
| IIC ALLIANZ INCOME AND GROWTH "I" EUR_H (div) | LU0641242853 | 3,79% |
| IIC BNY MELLON GLOBAL EQUITY INCOME "W" EUR (div) | IE00B90JXJ92 | 3,64% |
| IIC DEUTSCHE INVEST I TOP DIVIDEND "FD" EUR (divid | LU0740838205 | 3,31% |
| IIC JPM IF. EUROPE STRATEGIC DIVIDEND "I" EUR (div | LU0973649311 | 3,29% |
| IIC BGF EUROPEAN EQUITY INCOME "D4" EUR (dividendo | LU0875160912 | 2,76% |
| IIC FIDELITY F. GLOBAL DIVIDEND QINCG "Y" EUR (div | LU1169812200 | 2,60% |
| IIC AMUNDI II F. PIONEER EUROPEAN EQUITY TARGET IN | LU0701927484 | 2,58% |
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