DP AHORRO CORTO PLAZO FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0141580037
| Patrimonio | 110.341.172€ |
|---|---|
| Partícipes | 412 |
| Patrimonio por partícipe | 267.818,38€ |
Cartera del fondo a 2015-09-30
El fondo invierte en 60 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PAGARE|INST.CATALAN FINANZA|0,66|2015-10-30 | ES0555281239 | 3,46% |
| RENTA FIJA|VERSE 3|1,99|2019-02-12 | PTTGUOOM0017 | 2,58% |
| RENTA FIJA|UNICREDITO ITALIANO|1,42|2017-10-31 | IT0004854060 | 2,53% |
| RENTA FIJA|CAIXABANK|0,94|2016-09-21 | ES0213249008 | 2,51% |
| RENTA FIJA|ELECTRICIDAD DE PORT|4,75|2016-09-26 | XS0435879605 | 2,48% |
| RENTA FIJA|COMMERZBANK|10,00|2017-01-30 | DE000CB83HU8 | 2,47% |
| RENTA FIJA|UNICREDITO ITALIANO|1,09|2017-12-11 | XS0334815601 | 2,44% |
| RENTA FIJA|CE ENERGY AS|4,38|2018-05-01 | XS0808636244 | 2,44% |
| RENTA FIJA|DEXIA|4,85|2016-03-07 | IT0004698178 | 2,35% |
| RENTA FIJA|INTESA SANPAOLO|1,95|2018-05-28 | XS0365303675 | 2,34% |
| RENTA FIJA|BBVA|1,00|2020-01-28 | ES0214973051 | 2,26% |
| RENTA FIJA|ERSTE GROUP|0,88|2017-07-19 | XS0260783005 | 2,22% |
| RENTA FIJA|BANCO POPOLARE|4,28|2017-12-06 | IT0004866551 | 2,20% |
| RENTA FIJA|BBVA|0,56|2021-08-09 | ES0214974067 | 2,11% |
| RENTA FIJA|REDES ENERGETICAS|6,25|2016-09-21 | PTRELYOE0002 | 2,08% |
| RENTA FIJA|DEUTSCHE POSTBNK|4,67|2016-06-30 | XS0249466730 | 2,06% |
| RENTA FIJA|TELECOM ITALIA|7,00|2017-01-20 | XS0693940511 | 1,96% |
| RENTA FIJA|BANK OF IRELAND|2,75|2016-06-05 | XS0940658361 | 1,96% |
| RENTA FIJA|GENERALITAT VALENCIANA|4,00|2016-11-02 | XS0273564434 | 1,86% |
| RENTA FIJA|COMMERZBANK|0,86|2016-09-13 | DE000CB07899 | 1,83% |
| RENTA FIJA|ICREA BANCA SPA|3,60|2018-03-20 | IT0004897200 | 1,83% |
| RENTA FIJA|UNICREDITO ITALIANO|4,90|2018-03-31 | IT0004698426 | 1,80% |
| RENTA FIJA|BANK OF IRELAND|2,00|2017-05-08 | XS1059619012 | 1,77% |
| RENTA FIJA|BANCO POPOLARE|3,75|2016-01-28 | XS0880063994 | 1,77% |
| RENTA FIJA|I.C.O.|3,19|2015-10-01 | XS0543139694 | 1,76% |
| RENTA FIJA|BANQUE SOLFEA|1,50|2016-06-07 | FR0011512417 | 1,74% |
| RENTA FIJA|CITIGROUP INC|1,38|2019-02-10 | XS0185490934 | 1,73% |
| RENTA FIJA|BANKAMERICA CORP|0,80|2018-03-28 | XS0249443879 | 1,72% |
| RENTA FIJA|BBVA|0,42|2017-02-15 | ES0214973069 | 1,70% |
| RENTA FIJA|GLENCORE FIN|4,63|2018-04-03 | XS0767815599 | 1,62% |
| RENTA FIJA|BARCLAYS|0,43|2021-03-22 | XS0126504421 | 1,48% |
| RENTA FIJA|INTESA SANPAOLO|3,25|2019-01-25 | IT0001302659 | 1,47% |
| RENTA FIJA|BRISA|6,88|2018-04-02 | PTBSSGOE0009 | 1,32% |
| RENTA FIJA|ANGLO AMERICAN|1,75|2017-11-20 | XS0995039806 | 1,29% |
| RENTA FIJA|ELECTRICIDAD DE PORT|5,75|2017-09-21 | XS0831842645 | 1,28% |
| RENTA FIJA|BANK OF SCOTLAND|4,70|2019-06-10 | NL0000122505 | 1,26% |
| RENTA FIJA|MOL HUNGARIAN|5,88|2017-04-20 | XS0503453275 | 1,26% |
| RENTA FIJA|TELECOM ITALIA|4,50|2017-09-20 | XS0831389985 | 1,24% |
| RENTA FIJA|BANCA DELLE MARCHE|5,50|2017-01-11 | IT0004789076 | 1,23% |
| RENTA FIJA|PETROLEOS MEXICANOS|5,50|2017-01-09 | XS0456477578 | 1,22% |
| RENTA FIJA|REG. OF SICILY|6,15|2015-12-11 | XS0121633126 | 1,22% |
| RENTA FIJA|ICCREA BANCA|2,95|2016-11-14 | XS0994224672 | 1,19% |
| RENTA FIJA|DEPFA PFANDBRIEFBANK|2,25|2017-09-11 | DE000A1X26E7 | 1,19% |
| RENTA FIJA|UNICREDITO ITALIANO|1,96|2017-12-19 | IT0004776230 | 1,18% |
| RENTA FIJA|MOL HUNGARIAN|3,88|2015-10-05 | XS0231264275 | 1,18% |
| PAGARE|JUNTA DE ANDALUCIA|1,29|2015-11-27 | ES05000906N1 | 1,14% |
| RENTA FIJA|UNICREDITO ITALIANO|4,40|2017-06-14 | IT0004615305 | 0,97% |
| RENTA FIJA|SANTAN. CENTRAL HISP|1,03|2019-02-12 | XS0285087192 | 0,91% |
| RENTA FIJA|BANCA CARIGE|6,75|2017-03-20 | IT0004803141 | 0,66% |
| RENTA FIJA|STATE BANK OF INDIA|4,50|2015-11-30 | XS0563463842 | 0,60% |
| RENTA FIJA|FCA BANK|2,88|2018-01-26 | XS1021817355 | 0,60% |
| RENTA FIJA|CAJAS RURALES UNIDAS|3,38|2016-05-16 | ES0422714016 | 0,59% |
| RENTA FIJA|BBVA|6,35|2015-10-16 | XS0060505228 | 0,59% |
| RENTA FIJA|UBI BANCA|0,46|2016-03-29 | XS0248693854 | 0,56% |
| RENTA FIJA|COMMERZBANK|0,63|2019-09-24 | DE0001048577 | 0,51% |
| RENTA FIJA|CAIXABANK|0,82|2015-11-04 | ES0214981070 | 0,45% |
| RENTA FIJA|SANTAN. CENTRAL HISP|1,10|2018-07-29 | XS1264601805 | 0,35% |
| RENTA FIJA|FCA BANK|0,88|2017-10-17 | XS1220057043 | 0,23% |
| RENTA FIJA|INTESA SANPAOLO|2,24|2018-08-07 | IT0004940182 | 0,18% |
| RENTA FIJA|SANTAN. CENTRAL HISP|0,81|2016-09-28 | ES0213495007 | 0,06% |
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
DP AHORRO CORTO PLAZO FI
Fondo de inversión armonizado gestionado por DEGROOF PETERCAM SGIIC, S.A.
110,3M
patrimonio
412
partícipes
2, en una escala de 1 al 7
perfil de riesgo