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 2017-03-31
El fondo invierte en 76 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|CARMIGNAC SECURITE | FR0010149120 | 9,58% |
| RENTA FIJA|REPUB. DE PORTUGAL|4,80|2020-06-15 | PTOTECOE0029 | 2,80% |
| RENTA FIJA|BBVA|0,69|2020-01-28 | ES0214973051 | 2,67% |
| DEPOSITOS|BANKIA|0,15|2018-04-20 | 2,49% | |
| RENTA FIJA|PETROLEOS MEXICANOS|3,75|2019-03-15 | XS1379157404 | 2,21% |
| RENTA FIJA|DEUTSCHE BANK|0,22|2019-04-15 | DE000DB7XHM0 | 2,06% |
| RENTA FIJA|REFER EPE|5,88|2019-02-18 | PTCPEHOM0006 | 2,03% |
| RENTA FIJA|CASINO GUICHARD PERR|4,41|2019-08-06 | FR0011301480 | 2,02% |
| RENTA FIJA|BANKIA|3,50|2019-01-17 | ES0313307003 | 1,80% |
| RENTA FIJA|EP ENERGY AS|5,88|2019-11-01 | XS0783933350 | 1,78% |
| RENTA FIJA|TELECOM ITALIA|4,00|2020-01-21 | XS0868458653 | 1,78% |
| RENTA FIJA|SANTAN. CENTRAL HISP|0,80|2019-02-12 | XS0285087192 | 1,77% |
| RENTA FIJA|MBANK SA|2,38|2019-04-01 | XS1050665386 | 1,74% |
| RENTA FIJA|ICCREA BANCA|3,70|2018-03-20 | IT0004897200 | 1,72% |
| RENTA FIJA|BANK OF SCOTLAND|1,63|2019-06-25 | XS1080952960 | 1,71% |
| RENTA FIJA|DEUTSCHE PFANDBRIEFB|0,42|2020-02-14 | DE000A2DASK9 | 1,67% |
| RENTA FIJA|NIBC BANK NV|2,25|2019-09-24 | XS1385996126 | 1,65% |
| RENTA FIJA|VERSE 4|2,42|2021-02-12 | PTTGCHOM0000 | 1,64% |
| RENTA FIJA|VERSE 3|1,99|2019-02-12 | PTTGUOOM0017 | 1,50% |
| RENTA FIJA|BANK OF SCOTLAND|0,49|2022-06-14 | XS0305575572 | 1,49% |
| RENTA FIJA|BBVA|0,75|2021-08-09 | ES0214974067 | 1,48% |
| RENTA FIJA|REPUB. DE PORTUGAL|3,57|2020-09-22 | XS0230315748 | 1,44% |
| RENTA FIJA|LANDESBANK BERLIN|5,88|2019-11-25 | XS0468940068 | 1,41% |
| RENTA FIJA|BARCLAYS|0,14|2021-03-22 | XS0126504421 | 1,41% |
| RENTA FIJA|TELECOM ITALIA|5,38|2019-01-29 | XS0184373925 | 1,41% |
| RENTA FIJA|DEXIA|1,64|2021-05-02 | XS0251226154 | 1,40% |
| RENTA FIJA|DELHAIZE 'LE LION'|4,25|2018-10-19 | BE0002178441 | 1,40% |
| RENTA FIJA|ORIGIN ENERGY FINANC|2,88|2019-10-11 | XS0841018004 | 1,34% |
| RENTA FIJA|TURKIYE GAR. BANKASI|3,38|2019-07-08 | XS1084838496 | 1,28% |
| RENTA FIJA|AP MOELLER - MAERSK|1,27|2019-03-18 | XS1381690574 | 1,28% |
| RENTA FIJA|ICAP GROUP|3,13|2019-03-06 | XS1041793123 | 1,26% |
| RENTA FIJA|CITIGROUP INC|1,07|2019-02-10 | XS0185490934 | 1,25% |
| RENTA FIJA|SANTAN. CENTRAL HISP|0,69|2022-03-21 | XS1578916261 | 1,25% |
| RENTA FIJA|BANKAMERICA CORP|0,51|2018-03-28 | XS0249443879 | 1,24% |
| RENTA FIJA|FCA BANK|2,00|2019-10-23 | XS1111858756 | 1,21% |
| RENTA FIJA|UNICREDITO ITALIANO|5,05|2018-03-31 | IT0004698426 | 1,09% |
| RENTA FIJA|INTESA SANPAOLO|3,25|2019-01-25 | IT0001302659 | 1,07% |
| RENTA FIJA|FCA BANK|1,38|2020-04-17 | XS1220057472 | 1,02% |
| RENTA FIJA|GLENCORE PLC|2,63|2018-11-19 | XS0857215346 | 1,00% |
| RENTA FIJA|CRITERIA CAIXA SA|2,38|2019-05-09 | ES0314970239 | 0,97% |
| RENTA FIJA|BRISA|6,88|2018-04-02 | PTBSSGOE0009 | 0,96% |
| RENTA FIJA|REPUBLICA DE MEJICO|5,50|2020-02-17 | XS0206170390 | 0,96% |
| RENTA FIJA|REPUBLICA DE ITALIA|4,50|2020-02-01 | IT0003644769 | 0,93% |
| RENTA FIJA|REPUB. DE PORTUGAL|4,75|2019-06-14 | PTOTEMOE0027 | 0,92% |
| RENTA FIJA|ELECTRICIDAD DE PORT|5,75|2017-09-21 | XS0831842645 | 0,92% |
| RENTA FIJA|ICCREA BANCA|1,50|2020-02-21 | XS1569103259 | 0,92% |
| RENTA FIJA|BCO.POPULAR|2,00|2020-02-03 | XS1169791529 | 0,92% |
| RENTA FIJA|INTESA SANPAOLO|5,00|2019-09-23 | XS0452166324 | 0,91% |
| RENTA FIJA|MOL HUNGARIAN|5,88|2017-04-20 | XS0503453275 | 0,90% |
| RENTA FIJA|GLENCORE FIN|4,63|2018-04-03 | XS0767815599 | 0,90% |
| RENTA FIJA|STANDARD CHARTERED|5,88|2017-09-26 | XS0323411016 | 0,89% |
| RENTA FIJA|CRITERIA CAIXA SA|5,00|2023-11-14 | XS0989061345 | 0,88% |
| RENTA FIJA|AUTOSTRADA B/P|2,38|2020-03-20 | XS1205716720 | 0,87% |
| RENTA FIJA|ICSA|1,86|2019-06-05 | XS1241699922 | 0,86% |
| RENTA FIJA|PZU SA|1,38|2019-07-03 | XS1082661551 | 0,85% |
| RENTA FIJA|UNICREDITO ITALIANO|1,67|2017-12-19 | IT0004776230 | 0,85% |
| RENTA FIJA|DEUTSCHE BANK|1,00|2019-03-18 | DE000DL19SQ4 | 0,84% |
| RENTA FIJA|BANCA MONTE DEI PASC|0,75|2020-01-25 | IT0005240509 | 0,83% |
| RENTA FIJA|UNICREDITO ITALIANO|1,42|2017-10-31 | IT0004854060 | 0,81% |
| RENTA FIJA|DEUTSCHE BANK|2019-01-24 | IT0004775315 | 0,81% |
| RENTA FIJA|ERSTE GROUP|0,57|2017-07-19 | XS0260783005 | 0,80% |
| RENTA FIJA|BANK OF SCOTLAND|0,00|2023-04-23 | XS0357281046 | 0,68% |
| RENTA FIJA|CE ENERGY AS|4,38|2018-05-01 | XS0808636244 | 0,63% |
| RENTA FIJA|BANC SABADELL|0,60|2018-06-14 | ES03138602G0 | 0,52% |
| RENTA FIJA|METRO LISBOA|5,75|2019-02-04 | PTMTLDOM0005 | 0,46% |
| RENTA FIJA|TELECOM ITALIA|4,50|2017-09-20 | XS0831389985 | 0,45% |
| RENTA FIJA|MYLAN INC|0,56|2018-11-22 | XS1522989869 | 0,42% |
| RENTA FIJA|VENETO BANCA|0,50|2020-02-02 | IT0005239535 | 0,41% |
| RENTA FIJA|COMMERZBANK|0,36|2019-09-24 | DE0001048577 | 0,40% |
| RENTA FIJA|TEVA PHARMACEUTICAL|2,88|2019-04-15 | XS0765295828 | 0,37% |
| RENTA FIJA|UNICREDITO ITALIANO|4,70|2017-06-14 | IT0004615305 | 0,35% |
| RENTA FIJA|UNICREDITO ITALIANO|6,80|2018-10-31 | IT0004764004 | 0,30% |
| RENTA FIJA|GENERALITAT VALENCIANA|4,90|2020-03-17 | XS0495166141 | 0,29% |
| RENTA FIJA|SANTAN. CENTRAL HISP|0,38|2020-02-17 | XS1564331103 | 0,17% |
| RENTA FIJA|INTESA SANPAOLO|1,92|2018-08-07 | IT0004940182 | 0,13% |
| BONO|BCO.POPULAR|3,27|2019-12-22 | ES0213790001 | 0,08% |
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