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 2016-12-31
El fondo invierte en 66 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|CARMIGNAC SECURITE | FR0010149120 | 9,00% |
| RENTA FIJA|BBVA|0,71|2020-01-28 | ES0214973051 | 2,88% |
| DEPOSITOS|BANKIA|0,15|2018-04-20 | 2,69% | |
| RENTA FIJA|PETROLEOS MEXICANOS|3,75|2019-03-15 | XS1379157404 | 2,39% |
| RENTA FIJA|DEUTSCHE BANK|0,24|2019-04-15 | DE000DB7XHM0 | 2,20% |
| RENTA FIJA|REPUB. DE PORTUGAL|4,80|2020-06-15 | PTOTECOE0029 | 2,01% |
| RENTA FIJA|REPUB. DE PORTUGAL|4,75|2019-06-14 | PTOTEMOE0027 | 2,00% |
| RENTA FIJA|CASINO GUICHARD PERR|4,41|2019-08-06 | FR0011301480 | 1,99% |
| RENTA FIJA|UNICREDITO ITALIANO|1,42|2017-10-31 | IT0004854060 | 1,97% |
| RENTA FIJA|CE ENERGY AS|4,38|2018-05-01 | XS0808636244 | 1,94% |
| RENTA FIJA|BANKIA|3,50|2019-01-17 | ES0313307003 | 1,94% |
| RENTA FIJA|COMMERZBANK|10,00|2017-01-30 | DE000CB83HU8 | 1,91% |
| RENTA FIJA|BANCA DELLE MARCHE|5,50|2017-01-11 | IT0004789076 | 1,90% |
| RENTA FIJA|ICCREA BANCA|3,60|2018-03-20 | IT0004897200 | 1,87% |
| RENTA FIJA|MBANK SA|2,38|2019-04-01 | XS1050665386 | 1,87% |
| RENTA FIJA|BANK OF SCOTLAND|1,63|2019-06-25 | XS1080952960 | 1,84% |
| RENTA FIJA|VERSE 4|2,42|2021-02-12 | PTTGCHOM0000 | 1,79% |
| RENTA FIJA|BBVA|0,77|2021-08-09 | ES0214974067 | 1,61% |
| RENTA FIJA|NIBC BANK NV|2,25|2019-09-24 | XS1385996126 | 1,60% |
| RENTA FIJA|DELHAIZE 'LE LION'|4,25|2018-10-19 | BE0002178441 | 1,52% |
| RENTA FIJA|TELECOM ITALIA|5,38|2019-01-29 | XS0184373925 | 1,52% |
| RENTA FIJA|ORIGIN ENERGY FINANC|2,88|2019-10-11 | XS0841018004 | 1,45% |
| RENTA FIJA|AP MOELLER - MAERSK|1,28|2019-03-18 | XS1381690574 | 1,39% |
| RENTA FIJA|TURKIYE GAR. BANKASI|3,38|2019-07-08 | XS1084838496 | 1,37% |
| RENTA FIJA|ICAP GROUP|3,13|2019-03-06 | XS1041793123 | 1,35% |
| RENTA FIJA|CITIGROUP INC|1,09|2019-02-10 | XS0185490934 | 1,35% |
| RENTA FIJA|BANKAMERICA CORP|0,52|2018-03-28 | XS0249443879 | 1,35% |
| RENTA FIJA|BBVA|0,13|2017-02-15 | ES0214973069 | 1,32% |
| RENTA FIJA|FCA BANK|2,00|2019-10-23 | XS1111858756 | 1,31% |
| RENTA FIJA|VERSE 3|1,99|2019-02-12 | PTTGUOOM0017 | 1,29% |
| RENTA FIJA|TELECOM ITALIA|4,00|2020-01-21 | XS0868458653 | 1,22% |
| RENTA FIJA|REFER EPE|5,88|2019-02-18 | PTCPEHOM0006 | 1,21% |
| RENTA FIJA|INTESA SANPAOLO|3,25|2019-01-25 | IT0001302659 | 1,16% |
| RENTA FIJA|BARCLAYS|0,16|2021-03-22 | XS0126504421 | 1,11% |
| RENTA FIJA|GLENCORE PLC|2,63|2018-11-19 | XS0857215346 | 1,08% |
| RENTA FIJA|UNICREDITO ITALIANO|5,05|2018-03-31 | IT0004698426 | 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|REPUBLICA DE MEJICO|5,50|2020-02-17 | XS0206170390 | 1,02% |
| RENTA FIJA|METRO LISBOA|5,75|2019-02-04 | PTMTLDOM0005 | 1,00% |
| RENTA FIJA|ELECTRICIDAD DE PORT|5,75|2017-09-21 | XS0831842645 | 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|INTESA SANPAOLO|5,00|2019-09-23 | XS0452166324 | 0,97% |
| RENTA FIJA|TELECOM ITALIA|4,50|2017-09-20 | XS0831389985 | 0,97% |
| RENTA FIJA|STANDARD CHARTERED|5,88|2017-09-26 | XS0323411016 | 0,96% |
| RENTA FIJA|FCA BANK|2,88|2018-01-26 | XS1021817355 | 0,94% |
| RENTA FIJA|ICSA|1,86|2019-06-05 | XS1241699922 | 0,93% |
| BONO|BANK OF SCOTLAND|4,35|2017-01-23 | XS0271858606 | 0,93% |
| RENTA FIJA|UNICREDITO ITALIANO|1,68|2017-12-19 | IT0004776230 | 0,92% |
| RENTA FIJA|PZU SA|1,38|2019-07-03 | XS1082661551 | 0,91% |
| RENTA FIJA|DEUTSCHE BANK|1,00|2019-03-18 | DE000DL19SQ4 | 0,91% |
| RENTA FIJA|DEUTSCHE BANK|2019-01-24 | IT0004775315 | 0,87% |
| RENTA FIJA|ERSTE GROUP|0,59|2017-07-19 | XS0260783005 | 0,87% |
| RENTA FIJA|SANTAN. CENTRAL HISP|0,53|2019-02-12 | XS0285087192 | 0,58% |
| RENTA FIJA|BANC SABADELL|0,60|2018-06-14 | ES03138602G0 | 0,57% |
| RENTA FIJA|MYLAN INC|0,56|2018-11-22 | XS1522989869 | 0,45% |
| RENTA FIJA|COMMERZBANK|0,40|2019-09-24 | DE0001048577 | 0,42% |
| RENTA FIJA|TEVA PHARMACEUTICAL|2,88|2019-04-15 | XS0765295828 | 0,40% |
| RENTA FIJA|EP ENERGY AS|5,88|2019-11-01 | XS0783933350 | 0,39% |
| RENTA FIJA|UNICREDITO ITALIANO|4,70|2017-06-14 | IT0004615305 | 0,37% |
| RENTA FIJA|UNICREDITO ITALIANO|6,80|2018-10-31 | IT0004764004 | 0,32% |
| RENTA FIJA|CAIXABANK|7,50|2017-01-31 | ES0214970081 | 0,25% |
| RENTA FIJA|FCA BANK|0,59|2017-10-17 | XS1220057043 | 0,18% |
| RENTA FIJA|INTESA SANPAOLO|1,92|2018-08-07 | IT0004940182 | 0,14% |
| BONO|BCO.POPULAR|3,29|2019-12-22 | ES0213790001 | 0,09% |
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