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 2017-06-30
El fondo invierte en 89 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|CARMIGNAC-SECURITE-F | LU0992624949 | 9,19% |
| RENTA FIJA|REPUB. DE PORTUGAL|4,80|2020-06-15 | PTOTECOE0029 | 2,95% |
| RENTA FIJA|BBVA|0,69|2020-01-28 | ES0214973051 | 2,34% |
| DEPOSITOS|BANKIA|0,15|2018-04-20 | 2,20% | |
| RENTA FIJA|EP ENERGY AS|5,88|2019-11-01 | XS0783933350 | 2,12% |
| RENTA FIJA|PETROLEOS MEXICANOS|3,75|2019-03-15 | XS1379157404 | 1,97% |
| RENTA FIJA|DEUTSCHE BANK|0,22|2019-04-15 | DE000DB7XHM0 | 1,83% |
| RENTA FIJA|REFER EPE|5,88|2019-02-18 | PTCPEHOM0006 | 1,81% |
| RENTA FIJA|BANKIA|3,50|2019-01-17 | ES0313307003 | 1,59% |
| RENTA FIJA|SANTAN. CENTRAL HISP|0,83|2019-02-12 | XS0285087192 | 1,59% |
| RENTA FIJA|DEXIA|1,59|2021-05-02 | XS0251226154 | 1,58% |
| RENTA FIJA|TELECOM ITALIA|4,00|2020-01-21 | XS0868458653 | 1,58% |
| RENTA FIJA|MBANK SA|2,38|2019-04-01 | XS1050665386 | 1,54% |
| RENTA FIJA|BANK OF SCOTLAND|1,63|2019-06-25 | XS1080952960 | 1,52% |
| RENTA FIJA|ICCREA BANCA|0,22|2018-03-20 | IT0004897200 | 1,52% |
| RENTA FIJA|REPUB. DE PORTUGAL|3,57|2020-09-22 | XS0230315748 | 1,49% |
| RENTA FIJA|DEUTSCHE PFANDBRIEFB|0,42|2020-02-14 | DE000A2DASK9 | 1,48% |
| RENTA FIJA|REPUBLICA DE ITALIA|0,35|2020-06-15 | IT0005250946 | 1,47% |
| RENTA FIJA|NIBC BANK NV|2,25|2019-09-24 | XS1385996126 | 1,47% |
| RENTA FIJA|BREMER LANDESBANK|0,75|2020-03-03 | DE000BRL9741 | 1,47% |
| RENTA FIJA|TAGUS|1,58|2025-05-12 | PTTGUAOM0005 | 1,44% |
| RENTA FIJA|BANK OF SCOTLAND|0,76|2022-06-14 | XS0305575572 | 1,41% |
| RENTA FIJA|VERSE 4|2,42|2021-02-12 | PTTGCHOM0000 | 1,37% |
| RENTA FIJA|BBVA|0,75|2021-08-09 | ES0214974067 | 1,33% |
| RENTA FIJA|ACTIVIDADES DE CONSTRUCCION Y SERVICIOS|2,88|2020-04-01 | XS1207309086 | 1,26% |
| RENTA FIJA|LANDESBANK BERLIN|5,88|2019-11-25 | XS0468940068 | 1,26% |
| RENTA FIJA|BARCLAYS|0,14|2021-03-22 | XS0126504421 | 1,25% |
| RENTA FIJA|TELECOM ITALIA|5,38|2019-01-29 | XS0184373925 | 1,25% |
| RENTA FIJA|DELHAIZE 'LE LION'|4,25|2018-10-19 | BE0002178441 | 1,24% |
| RENTA FIJA|METRO LISBOA|5,75|2019-02-04 | PTMTLDOM0005 | 1,21% |
| RENTA FIJA|ORIGIN ENERGY FINANC|2,88|2019-10-11 | XS0841018004 | 1,19% |
| RENTA FIJA|VERSE 3|1,99|2019-02-12 | PTTGUOOM0017 | 1,16% |
| RENTA FIJA|TURKIYE GAR. BANKASI|3,38|2019-07-08 | XS1084838496 | 1,14% |
| RENTA FIJA|MEDIOBANCA INTL|1,00|2023-01-12 | IT0005239253 | 1,14% |
| RENTA FIJA|AP MOELLER - MAERSK|1,27|2019-03-18 | XS1381690574 | 1,13% |
| RENTA FIJA|SANTAN. CENTRAL HISP|0,69|2022-03-21 | XS1578916261 | 1,11% |
| RENTA FIJA|ICAP GROUP|3,13|2019-03-06 | XS1041793123 | 1,11% |
| RENTA FIJA|BANCA MONTE DEI PASC|0,75|2020-01-25 | IT0005240509 | 1,11% |
| RENTA FIJA|CITIGROUP INC|1,07|2019-02-10 | XS0185490934 | 1,11% |
| RENTA FIJA|BANKAMERICA CORP|0,51|2018-03-28 | XS0249443879 | 1,10% |
| RENTA FIJA|FCA BANK|2,00|2019-10-23 | XS1111858756 | 1,08% |
| RENTA FIJA|UNICREDITO ITALIANO|5,10|2018-03-31 | IT0004698426 | 0,96% |
| RENTA FIJA|INTESA SANPAOLO|3,25|2019-01-25 | IT0001302659 | 0,95% |
| RENTA FIJA|FCA BANK|1,38|2020-04-17 | XS1220057472 | 0,91% |
| RENTA FIJA|GLENCORE PLC|2,63|2018-11-19 | XS0857215346 | 0,88% |
| RENTA FIJA|CRITERIA CAIXA SA|2,38|2019-05-09 | ES0314970239 | 0,86% |
| RENTA FIJA|REPUBLICA DE MEJICO|5,50|2020-02-17 | XS0206170390 | 0,85% |
| RENTA FIJA|BRISA|6,88|2018-04-02 | PTBSSGOE0009 | 0,85% |
| RENTA FIJA|BCO.POPULAR|2,00|2020-02-03 | XS1169791529 | 0,84% |
| RENTA FIJA|REPUBLICA DE ITALIA|4,50|2020-02-01 | IT0003644769 | 0,83% |
| RENTA FIJA|ICCREA BANCA|1,50|2020-02-21 | XS1569103259 | 0,81% |
| RENTA FIJA|INTESA SANPAOLO|5,00|2019-09-23 | XS0452166324 | 0,81% |
| RENTA FIJA|GLENCORE FIN|4,63|2018-04-03 | XS0767815599 | 0,79% |
| RENTA FIJA|AUTOSTRADA B/P|2,38|2020-03-20 | XS1205716720 | 0,78% |
| RENTA FIJA|STANDARD CHARTERED|5,88|2017-09-26 | XS0323411016 | 0,78% |
| RENTA FIJA|CRITERIA CAIXA SA|5,00|2023-11-14 | XS0989061345 | 0,78% |
| RENTA FIJA|VENETO BANCA|4,00|2019-05-20 | XS1069508494 | 0,78% |
| RENTA FIJA|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 0,78% |
| RENTA FIJA|ICSA|1,86|2019-06-05 | XS1241699922 | 0,77% |
| RENTA FIJA|PZU SA|1,38|2019-07-03 | XS1082661551 | 0,75% |
| RENTA FIJA|UNICREDITO ITALIANO|1,67|2017-12-19 | IT0004776230 | 0,75% |
| RENTA FIJA|DEUTSCHE BANK|1,00|2019-03-18 | DE000DL19SQ4 | 0,75% |
| RENTA FIJA|INTESA SANPAOLO|1,65|2018-05-28 | XS0365303675 | 0,74% |
| RENTA FIJA|BANC SABADELL|0,60|2018-06-14 | ES03138602G0 | 0,74% |
| RENTA FIJA|INTESA SANPAOLO|2,04|2022-06-30 | IT0005118838 | 0,74% |
| RENTA FIJA|SANTAN. CENTRAL HISP|0,67|2023-01-05 | XS1621753513 | 0,74% |
| RENTA FIJA|DEUTSCHE BANK|0,47|2022-05-16 | DE000DL19TQ2 | 0,74% |
| RENTA FIJA|DEUTSCHE BANK|2019-01-24 | IT0004775315 | 0,72% |
| RENTA FIJA|UNICREDITO ITALIANO|1,42|2017-10-31 | IT0004854060 | 0,71% |
| RENTA FIJA|ERSTE GROUP|0,57|2017-07-19 | XS0260783005 | 0,70% |
| RENTA FIJA|REPUB. DE PORTUGAL|1,90|2022-04-12 | PTOTVJOE0005 | 0,66% |
| RENTA FIJA|BANK OF SCOTLAND|6,00|2023-04-23 | XS0357281046 | 0,63% |
| RENTA FIJA|UNICREDITO ITALIANO|6,80|2018-10-31 | IT0004764004 | 0,58% |
| RENTA FIJA|CE ENERGY AS|4,38|2018-05-01 | XS0808636244 | 0,55% |
| RENTA FIJA|TELECOM ITALIA|4,50|2017-09-20 | XS0831389985 | 0,39% |
| RENTA FIJA|MYLAN INC|0,54|2018-11-22 | XS1522989869 | 0,37% |
| RENTA FIJA|VENETO BANCA|0,50|2020-02-02 | IT0005239535 | 0,37% |
| RENTA FIJA|COMMERZBANK|0,36|2019-09-24 | DE0001048577 | 0,35% |
| RENTA FIJA|HOIST KREDIT|3,13|2019-12-09 | XS1424841374 | 0,33% |
| RENTA FIJA|TEVA PHARMACEUTICAL|2,88|2019-04-15 | XS0765295828 | 0,33% |
| RENTA FIJA|GENERALITAT VALENCIANA|4,90|2020-03-17 | XS0495166141 | 0,26% |
| RENTA FIJA|GENERAL MOTORS CORP|0,35|2021-05-10 | XS1609252645 | 0,22% |
| RENTA FIJA|BANC SABADELL|0,40|2019-03-07 | ES03138602T3 | 0,18% |
| RENTA FIJA|SANTAN. CENTRAL HISP|0,38|2020-02-17 | XS1564331103 | 0,15% |
| RENTA FIJA|MYLAN INC|0,17|2020-05-24 | XS1619284372 | 0,15% |
| RENTA FIJA|REPUB. DE PORTUGAL|2,05|2021-08-12 | PTOTVHOE0007 | 0,15% |
| RENTA FIJA|BANC SABADELL|0,65|2020-03-05 | ES03138602P1 | 0,14% |
| RENTA FIJA|INTESA SANPAOLO|1,92|2018-08-07 | IT0004940182 | 0,12% |
| RENTA FIJA|BANC SABADELL|0,40|2019-04-24 | ES03138602V9 | 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