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 2016-06-30
El fondo invierte en 63 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|CARMIGNAC SECURITE | FR0010149120 | 3,58% |
| RENTA FIJA|REPUB. DE PORTUGAL|4,75|2019-06-14 | PTOTEMOE0027 | 3,37% |
| RENTA FIJA|BBVA|0,77|2020-01-28 | ES0214973051 | 3,25% |
| RENTA FIJA|UNICREDITO ITALIANO|5,05|2018-03-31 | IT0004698426 | 2,26% |
| RENTA FIJA|UNICREDITO ITALIANO|1,42|2017-10-31 | IT0004854060 | 2,24% |
| RENTA FIJA|CAIXABANK|0,72|2016-09-21 | ES0213249008 | 2,23% |
| RENTA FIJA|CE ENERGY AS|4,38|2018-05-01 | XS0808636244 | 2,18% |
| RENTA FIJA|ELECTRICIDAD DE PORT|4,75|2016-09-26 | XS0435879605 | 2,17% |
| RENTA FIJA|COMMERZBANK|10,00|2017-01-30 | DE000CB83HU8 | 2,17% |
| RENTA FIJA|BANCA DELLE MARCHE|5,50|2017-01-11 | IT0004789076 | 2,15% |
| RENTA FIJA|ICCREA BANCA|3,60|2018-03-20 | IT0004897200 | 2,12% |
| RENTA FIJA|INTESA SANPAOLO|1,72|2018-05-28 | XS0365303675 | 2,06% |
| RENTA FIJA|SANTANDER INVES.|0,54|2019-05-29 | XS0301810262 | 2,00% |
| RENTA FIJA|BANCO POPOLARE|4,28|2017-12-06 | IT0004866551 | 1,95% |
| RENTA FIJA|REDES ENERGETICAS|6,25|2016-09-21 | PTRELYOE0002 | 1,82% |
| RENTA FIJA|VERSE 3|1,99|2019-02-12 | PTTGUOOM0017 | 1,79% |
| RENTA FIJA|BBVA|0,33|2021-08-09 | ES0214974067 | 1,78% |
| RENTA FIJA|DELHAIZE 'LE LION'|4,25|2018-10-19 | BE0002178441 | 1,72% |
| RENTA FIJA|TELECOM ITALIA|5,38|2019-01-29 | XS0184373925 | 1,71% |
| RENTA FIJA|DEUTSCHE BANK|5,13|2017-08-31 | DE000DB5S5U8 | 1,63% |
| RENTA FIJA|GENERALITAT VALENCIANA|4,00|2016-11-02 | XS0273564434 | 1,62% |
| RENTA FIJA|COMMERZBANK|0,64|2016-09-13 | DE000CB07899 | 1,61% |
| RENTA FIJA|PETROLEOS MEXICANOS|5,50|2017-01-09 | XS0456477578 | 1,60% |
| RENTA FIJA|TURKIYE GAR. BANKASI|3,38|2019-07-08 | XS1084838496 | 1,57% |
| RENTA FIJA|AP MOELLER - MAERSK|1,34|2019-03-18 | XS1381690574 | 1,56% |
| RENTA FIJA|CITIGROUP INC|1,14|2019-02-10 | XS0185490934 | 1,53% |
| RENTA FIJA|BANKAMERICA CORP|0,56|2018-03-28 | XS0249443879 | 1,52% |
| RENTA FIJA|BBVA|0,18|2017-02-15 | ES0214973069 | 1,50% |
| RENTA FIJA|BANKIA|3,50|2019-01-17 | ES0313307003 | 1,42% |
| RENTA FIJA|INTESA SANPAOLO|3,25|2019-01-25 | IT0001302659 | 1,31% |
| RENTA FIJA|BARCLAYS|0,20|2021-03-22 | XS0126504421 | 1,23% |
| RENTA FIJA|SANTAN. CENTRAL HISP|0,75|2019-04-03 | XS1385935769 | 1,22% |
| RENTA FIJA|BRISA|6,88|2018-04-02 | PTBSSGOE0009 | 1,18% |
| RENTA FIJA|WENDEL|6,75|2018-04-20 | FR0011036979 | 1,17% |
| RENTA FIJA|ELECTRICIDAD DE PORT|5,75|2017-09-21 | XS0831842645 | 1,14% |
| RENTA FIJA|CASINO GUICHARD PERR|4,48|2018-11-12 | FR0010893396 | 1,13% |
| RENTA FIJA|MOL HUNGARIAN|5,88|2017-04-20 | XS0503453275 | 1,11% |
| RENTA FIJA|LGH SPA|3,88|2018-11-28 | XS0997829519 | 1,11% |
| RENTA FIJA|TELECOM ITALIA|4,50|2017-09-20 | XS0831389985 | 1,10% |
| RENTA FIJA|GLENCORE FIN|4,63|2018-04-03 | XS0767815599 | 1,09% |
| RENTA FIJA|STANDARD CHARTERED|5,88|2017-09-26 | XS0323411016 | 1,09% |
| RENTA FIJA|BANK OF SCOTLAND|4,70|2019-06-10 | NL0000122505 | 1,08% |
| RENTA FIJA|FCA BANK|2,88|2018-01-26 | XS1021817355 | 1,06% |
| BONO|BANK OF SCOTLAND|4,35|2017-01-23 | XS0271858606 | 1,05% |
| RENTA FIJA|ICCREA BANCA|2,95|2016-11-14 | XS0994224672 | 1,05% |
| RENTA FIJA|DEPFA PFANDBRIEFBANK|2,25|2017-09-11 | DE000A1X26E7 | 1,04% |
| RENTA FIJA|UNICREDITO ITALIANO|1,74|2017-12-19 | IT0004776230 | 1,04% |
| RENTA FIJA|GENERAL MOTORS CORP|0,85|2018-02-23 | XS1193853006 | 1,02% |
| RENTA FIJA|DEUTSCHE BANK|1,00|2019-03-18 | DE000DL19SQ4 | 1,02% |
| RENTA FIJA|ERSTE GROUP|0,65|2017-07-19 | XS0260783005 | 0,98% |
| RENTA FIJA|DEUTSCHE BANK|2019-01-24 | IT0004775315 | 0,98% |
| RENTA FIJA|SANTAN. CENTRAL HISP|0,60|2019-02-12 | XS0285087192 | 0,80% |
| RENTA FIJA|UNICREDITO ITALIANO|1,03|2017-12-11 | XS0334815601 | 0,69% |
| RENTA FIJA|SANTAN. CENTRAL HISP|0,57|2016-09-28 | ES0213495007 | 0,66% |
| RENTA FIJA|REFER EPE|5,88|2019-02-18 | PTCPEHOM0006 | 0,56% |
| RENTA FIJA|REPSOL|4,38|2018-02-20 | XS0831370613 | 0,55% |
| RENTA FIJA|ICAP GROUP|3,13|2019-03-06 | XS1041793123 | 0,52% |
| RENTA FIJA|RENAULT|0,74|2019-03-18 | FR0013136330 | 0,52% |
| RENTA FIJA|COMMERZBANK|0,47|2019-09-24 | DE0001048577 | 0,46% |
| RENTA FIJA|UNICREDITO ITALIANO|4,70|2017-06-14 | IT0004615305 | 0,43% |
| RENTA FIJA|SANTAN. CENTRAL HISP|1,10|2018-07-29 | XS1264601805 | 0,31% |
| RENTA FIJA|FCA BANK|0,65|2017-10-17 | XS1220057043 | 0,20% |
| RENTA FIJA|INTESA SANPAOLO|2,00|2018-08-07 | IT0004940182 | 0,16% |
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