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 2015-12-31
El fondo invierte en 58 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|BBVA|0,96|2020-01-28 | ES0214973051 | 3,74% |
| RENTA FIJA|UNICREDITO ITALIANO|1,42|2017-10-31 | IT0004854060 | 2,58% |
| RENTA FIJA|CAIXABANK|0,85|2016-09-21 | ES0213249008 | 2,52% |
| RENTA FIJA|UNICREDITO ITALIANO|1,03|2017-12-11 | XS0334815601 | 2,51% |
| RENTA FIJA|ELECTRICIDAD DE PORT|4,75|2016-09-26 | XS0435879605 | 2,51% |
| RENTA FIJA|COMMERZBANK|10,00|2017-01-30 | DE000CB83HU8 | 2,50% |
| RENTA FIJA|BANCA DELLE MARCHE|5,50|2017-01-11 | IT0004789076 | 2,48% |
| RENTA FIJA|CE ENERGY AS|4,38|2018-05-01 | XS0808636244 | 2,47% |
| RENTA FIJA|VERSE 3|1,99|2019-02-12 | PTTGUOOM0017 | 2,42% |
| RENTA FIJA|DEXIA|4,85|2016-03-07 | IT0004698178 | 2,37% |
| RENTA FIJA|INTESA SANPAOLO|1,87|2018-05-28 | XS0365303675 | 2,36% |
| RENTA FIJA|SANTANDER INVES.|0,77|2019-05-29 | XS0301810262 | 2,30% |
| RENTA FIJA|ERSTE GROUP|0,85|2017-07-19 | XS0260783005 | 2,26% |
| RENTA FIJA|BANCO POPOLARE|4,28|2017-12-06 | IT0004866551 | 2,23% |
| RENTA FIJA|REDES ENERGETICAS|6,25|2016-09-21 | PTRELYOE0002 | 2,10% |
| RENTA FIJA|DEUTSCHE POSTBNK|4,67|2016-06-30 | XS0249466730 | 2,08% |
| RENTA FIJA|BBVA|0,51|2021-08-09 | ES0214974067 | 2,00% |
| RENTA FIJA|BANQUE SOLFEA|1,50|2016-06-07 | FR0011512417 | 1,99% |
| RENTA FIJA|TELECOM ITALIA|7,00|2017-01-20 | XS0693940511 | 1,98% |
| RENTA FIJA|BANK OF IRELAND|2,75|2016-06-05 | XS0940658361 | 1,98% |
| RENTA FIJA|GENERALITAT VALENCIANA|4,00|2016-11-02 | XS0273564434 | 1,87% |
| RENTA FIJA|ICREA BANCA SPA|3,60|2018-03-20 | IT0004897200 | 1,85% |
| RENTA FIJA|COMMERZBANK|0,78|2016-09-13 | DE000CB07899 | 1,85% |
| RENTA FIJA|BANK OF IRELAND|2,00|2017-05-08 | XS1059619012 | 1,80% |
| RENTA FIJA|UNICREDITO ITALIANO|4,90|2018-03-31 | IT0004698426 | 1,79% |
| RENTA FIJA|BANCO POPOLARE|3,75|2016-01-28 | XS0880063994 | 1,77% |
| RENTA FIJA|CITIGROUP INC|1,33|2019-02-10 | XS0185490934 | 1,75% |
| RENTA FIJA|BANKAMERICA CORP|0,71|2018-03-28 | XS0249443879 | 1,74% |
| RENTA FIJA|BBVA|0,36|2017-02-15 | ES0214973069 | 1,72% |
| RENTA FIJA|BARCLAYS|0,34|2021-03-22 | XS0126504421 | 1,49% |
| RENTA FIJA|INTESA SANPAOLO|3,25|2019-01-25 | IT0001302659 | 1,49% |
| RENTA FIJA|BRISA|6,88|2018-04-02 | PTBSSGOE0009 | 1,35% |
| RENTA FIJA|WENDEL|6,75|2018-04-20 | FR0011036979 | 1,34% |
| RENTA FIJA|ELECTRICIDAD DE PORT|5,75|2017-09-21 | XS0831842645 | 1,30% |
| RENTA FIJA|MOL HUNGARIAN|5,88|2017-04-20 | XS0503453275 | 1,27% |
| RENTA FIJA|BANK OF SCOTLAND|4,70|2019-06-10 | NL0000122505 | 1,27% |
| RENTA FIJA|TELECOM ITALIA|4,50|2017-09-20 | XS0831389985 | 1,26% |
| RENTA FIJA|LGH SPA|3,88|2018-11-28 | XS0997829519 | 1,26% |
| RENTA FIJA|ANGLO AMERICAN|1,75|2017-11-20 | XS0995039806 | 1,24% |
| RENTA FIJA|PETROLEOS MEXICANOS|5,50|2017-01-09 | XS0456477578 | 1,22% |
| BONO|BANK OF SCOTLAND|4,35|2017-01-23 | XS0271858606 | 1,22% |
| RENTA FIJA|FCA BANK|2,88|2018-01-26 | XS1021817355 | 1,22% |
| RENTA FIJA|ICCREA BANCA|2,95|2016-11-14 | XS0994224672 | 1,21% |
| RENTA FIJA|UNICREDITO ITALIANO|1,87|2017-12-19 | IT0004776230 | 1,20% |
| RENTA FIJA|DEPFA PFANDBRIEFBANK|2,25|2017-09-11 | DE000A1X26E7 | 1,20% |
| RENTA FIJA|GENERAL MOTORS CORP|0,85|2018-02-23 | XS1193853006 | 1,17% |
| RENTA FIJA|UNICREDITO ITALIANO|4,40|2017-06-14 | IT0004615305 | 0,97% |
| RENTA FIJA|SANTAN. CENTRAL HISP|0,95|2019-02-12 | XS0285087192 | 0,91% |
| RENTA FIJA|DELHAIZE 'LE LION'|4,25|2018-10-19 | BE0002178441 | 0,87% |
| RENTA FIJA|SANTAN. CENTRAL HISP|0,72|2016-09-28 | ES0213495007 | 0,76% |
| RENTA FIJA|BANCA CARIGE|6,75|2017-03-20 | IT0004803141 | 0,67% |
| RENTA FIJA|CAJAS RURALES UNIDAS|3,38|2016-05-16 | ES0422714016 | 0,60% |
| RENTA FIJA|UBI BANCA|0,37|2016-03-29 | XS0248693854 | 0,57% |
| RENTA FIJA|GLENCORE FIN|4,63|2018-04-03 | XS0767815599 | 0,56% |
| RENTA FIJA|COMMERZBANK|0,63|2019-09-24 | DE0001048577 | 0,54% |
| RENTA FIJA|SANTAN. CENTRAL HISP|1,10|2018-07-29 | XS1264601805 | 0,36% |
| RENTA FIJA|FCA BANK|0,88|2017-10-17 | XS1220057043 | 0,23% |
| RENTA FIJA|INTESA SANPAOLO|2,20|2018-08-07 | IT0004940182 | 0,18% |
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