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 2016-09-30
El fondo invierte en 55 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|CARMIGNAC SECURITE | FR0010149120 | 8,98% |
| RENTA FIJA|REPUB. DE PORTUGAL|4,75|2019-06-14 | PTOTEMOE0027 | 3,99% |
| RENTA FIJA|BBVA|0,72|2020-01-28 | ES0214973051 | 2,89% |
| RENTA FIJA|PETROLEOS MEXICANOS|3,75|2019-03-15 | XS1379157404 | 2,37% |
| RENTA FIJA|DEUTSCHE BANK|0,26|2019-04-15 | DE000DB7XHM0 | 2,13% |
| RENTA FIJA|UNICREDITO ITALIANO|1,42|2017-10-31 | IT0004854060 | 1,98% |
| RENTA FIJA|CE ENERGY AS|4,38|2018-05-01 | XS0808636244 | 1,95% |
| RENTA FIJA|BANKIA|3,50|2019-01-17 | ES0313307003 | 1,94% |
| RENTA FIJA|COMMERZBANK|10,00|2017-01-30 | DE000CB83HU8 | 1,92% |
| RENTA FIJA|BANCA DELLE MARCHE|5,50|2017-01-11 | IT0004789076 | 1,90% |
| RENTA FIJA|ICCREA BANCA|3,60|2018-03-20 | IT0004897200 | 1,88% |
| RENTA FIJA|MBANK SA|2,38|2019-04-01 | XS1050665386 | 1,86% |
| RENTA FIJA|BANK OF SCOTLAND|1,63|2019-06-25 | XS1080952960 | 1,84% |
| RENTA FIJA|VERSE 4|2,42|2021-02-12 | PTTGCHOM0000 | 1,80% |
| RENTA FIJA|SANTANDER INVES.|0,50|2019-05-29 | XS0301810262 | 1,79% |
| RENTA FIJA|BBVA|0,28|2021-08-09 | ES0214974067 | 1,61% |
| RENTA FIJA|NIBC BANK NV|2,25|2019-09-24 | XS1385996126 | 1,59% |
| RENTA FIJA|DELHAIZE 'LE LION'|4,25|2018-10-19 | BE0002178441 | 1,53% |
| RENTA FIJA|TELECOM ITALIA|5,38|2019-01-29 | XS0184373925 | 1,51% |
| RENTA FIJA|ORIGIN ENERGY FINANC|2,88|2019-10-11 | XS0841018004 | 1,44% |
| RENTA FIJA|VERSE 3|1,99|2019-02-12 | PTTGUOOM0017 | 1,44% |
| RENTA FIJA|GENERALITAT VALENCIANA|4,00|2016-11-02 | XS0273564434 | 1,43% |
| RENTA FIJA|AP MOELLER - MAERSK|1,30|2019-03-18 | XS1381690574 | 1,39% |
| RENTA FIJA|CITIGROUP INC|1,10|2019-02-10 | XS0185490934 | 1,35% |
| RENTA FIJA|ICAP GROUP|3,13|2019-03-06 | XS1041793123 | 1,35% |
| RENTA FIJA|BANKAMERICA CORP|0,54|2018-03-28 | XS0249443879 | 1,35% |
| RENTA FIJA|BBVA|0,14|2017-02-15 | ES0214973069 | 1,32% |
| RENTA FIJA|TELECOM ITALIA|6,13|2018-12-14 | XS0794393396 | 1,27% |
| RENTA FIJA|INTESA SANPAOLO|3,25|2019-01-25 | IT0001302659 | 1,16% |
| RENTA FIJA|BARCLAYS|0,17|2021-03-22 | XS0126504421 | 1,10% |
| RENTA FIJA|UNICREDITO ITALIANO|5,05|2018-03-31 | IT0004698426 | 1,08% |
| RENTA FIJA|GLENCORE PLC|2,63|2018-11-19 | XS0857215346 | 1,08% |
| RENTA FIJA|CAIXABANK|2,38|2019-05-09 | ES0314970239 | 1,04% |
| RENTA FIJA|BRISA|6,88|2018-04-02 | PTBSSGOE0009 | 1,04% |
| RENTA FIJA|ELECTRICIDAD DE PORT|5,75|2017-09-21 | XS0831842645 | 1,00% |
| RENTA FIJA|CASINO GUICHARD PERR|4,41|2019-08-06 | FR0011301480 | 1,00% |
| RENTA FIJA|METRO LISBOA|5,75|2019-02-04 | PTMTLDOM0005 | 1,00% |
| RENTA FIJA|MOL HUNGARIAN|5,88|2017-04-20 | XS0503453275 | 0,98% |
| RENTA FIJA|GLENCORE FIN|4,63|2018-04-03 | XS0767815599 | 0,97% |
| RENTA FIJA|TELECOM ITALIA|4,50|2017-09-20 | XS0831389985 | 0,97% |
| RENTA FIJA|STANDARD CHARTERED|5,88|2017-09-26 | XS0323411016 | 0,97% |
| RENTA FIJA|FCA BANK|2,88|2018-01-26 | XS1021817355 | 0,94% |
| BONO|BANK OF SCOTLAND|4,35|2017-01-23 | XS0271858606 | 0,93% |
| RENTA FIJA|ICCREA BANCA|2,95|2016-11-14 | XS0994224672 | 0,92% |
| RENTA FIJA|UNICREDITO ITALIANO|1,70|2017-12-19 | IT0004776230 | 0,92% |
| RENTA FIJA|DEUTSCHE BANK|1,00|2019-03-18 | DE000DL19SQ4 | 0,89% |
| RENTA FIJA|ERSTE GROUP|0,61|2017-07-19 | XS0260783005 | 0,87% |
| RENTA FIJA|DEUTSCHE BANK|2019-01-24 | IT0004775315 | 0,87% |
| RENTA FIJA|BANC SABADELL|0,60|2018-06-14 | ES03138602G0 | 0,57% |
| RENTA FIJA|REFER EPE|5,88|2019-02-18 | PTCPEHOM0006 | 0,50% |
| RENTA FIJA|UNICREDITO ITALIANO|6,50|2018-10-31 | IT0004764004 | 0,47% |
| RENTA FIJA|COMMERZBANK|0,40|2019-09-24 | DE0001048577 | 0,41% |
| RENTA FIJA|UNICREDITO ITALIANO|4,70|2017-06-14 | IT0004615305 | 0,38% |
| RENTA FIJA|FCA BANK|0,61|2017-10-17 | XS1220057043 | 0,18% |
| RENTA FIJA|INTESA SANPAOLO|1,96|2018-08-07 | IT0004940182 | 0,14% |
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