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 2017-09-30
El fondo invierte en 94 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|CARMIGNAC-SECURITE-F | LU0992624949 | 7,91% |
| RENTA FIJA|BBVA|0,69|2020-01-28 | ES0214973051 | 2,03% |
| DEPOSITOS|BANKIA|0,15|2018-04-20 | 1,90% | |
| RENTA FIJA|EP ENERGY AS|5,88|2019-11-01 | XS0783933350 | 1,83% |
| RENTA FIJA|PETROLEOS MEXICANOS|3,75|2019-03-15 | XS1379157404 | 1,71% |
| RENTA FIJA|BREMER LANDESBANK|0,75|2020-03-03 | DE000BRL9741 | 1,58% |
| RENTA FIJA|DEUTSCHE BANK|0,22|2019-04-15 | DE000DB7XHM0 | 1,58% |
| RENTA FIJA|REFER EPE|5,88|2019-02-18 | PTCPEHOM0006 | 1,56% |
| RENTA FIJA|SANTAN. CENTRAL HISP|0,89|2019-02-12 | XS0285087192 | 1,37% |
| RENTA FIJA|BANKIA|3,50|2019-01-17 | ES0313307003 | 1,37% |
| RENTA FIJA|TELECOM ITALIA|4,00|2020-01-21 | XS0868458653 | 1,37% |
| RENTA FIJA|DEXIA|1,76|2021-05-02 | XS0251226154 | 1,37% |
| RENTA FIJA|MBANK SA|2,38|2019-04-01 | XS1050665386 | 1,33% |
| RENTA FIJA|TURKIYE GAR. BANKASI|3,38|2019-07-08 | XS1084838496 | 1,32% |
| RENTA FIJA|ICCREA BANCA|0,22|2018-03-20 | IT0004897200 | 1,32% |
| RENTA FIJA|BANK OF SCOTLAND|1,63|2019-06-25 | XS1080952960 | 1,31% |
| RENTA FIJA|REPUB. DE PORTUGAL|3,57|2020-09-22 | XS0230315748 | 1,29% |
| RENTA FIJA|DEUTSCHE PFANDBRIEFB|0,42|2020-02-14 | DE000A2DASK9 | 1,28% |
| RENTA FIJA|REPUBLICA DE ITALIA|0,35|2020-06-15 | IT0005250946 | 1,27% |
| RENTA FIJA|NIBC BANK NV|2,25|2019-09-24 | XS1385996126 | 1,27% |
| RENTA FIJA|REPUB. DE PORTUGAL|2,05|2021-08-12 | PTOTVHOE0007 | 1,23% |
| RENTA FIJA|TAGUS|1,58|2025-05-12 | PTTGUAOM0005 | 1,23% |
| RENTA FIJA|BANK OF SCOTLAND|0,76|2022-06-14 | XS0305575572 | 1,21% |
| RENTA FIJA|REPUB. DE PORTUGAL|1,90|2022-04-12 | PTOTVJOE0005 | 1,19% |
| RENTA FIJA|BBVA|0,75|2021-08-09 | ES0214974067 | 1,15% |
| RENTA FIJA|REPUB. DE PORTUGAL|2,00|2021-11-30 | PTOTVIOE0006 | 1,13% |
| RENTA FIJA|VERSE 4|2,42|2021-02-12 | PTTGCHOM0000 | 1,11% |
| RENTA FIJA|REPUB. DE PORTUGAL|4,80|2020-06-15 | PTOTECOE0029 | 1,09% |
| RENTA FIJA|BARCLAYS|0,14|2021-03-22 | XS0126504421 | 1,09% |
| RENTA FIJA|ACTIVIDADES DE CONSTRUCCION Y SERVICIOS|2,88|2020-04-01 | XS1207309086 | 1,09% |
| RENTA FIJA|LANDESBANK BERLIN|5,88|2019-11-25 | XS0468940068 | 1,08% |
| RENTA FIJA|TELECOM ITALIA|5,38|2019-01-29 | XS0184373925 | 1,07% |
| RENTA FIJA|DELHAIZE 'LE LION'|4,25|2018-10-19 | BE0002178441 | 1,07% |
| RENTA FIJA|METRO LISBOA|5,75|2019-02-04 | PTMTLDOM0005 | 1,05% |
| RENTA FIJA|ORIGIN ENERGY FINANC|2,88|2019-10-11 | XS0841018004 | 1,03% |
| RENTA FIJA|NORDSTROM|4,75|2020-05-01 | US655664AN01 | 1,00% |
| RENTA FIJA|CRITERIA CAIXA SA|5,00|2023-11-14 | XS0989061345 | 1,00% |
| RENTA FIJA|MEDIOBANCA INTL|1,00|2023-01-12 | IT0005239253 | 0,99% |
| RENTA FIJA|INTESA SANPAOLO|2,04|2022-06-30 | IT0005118838 | 0,98% |
| RENTA FIJA|REG AUTO MADEIRA|1,59|2022-06-09 | PTRAMXOM0006 | 0,97% |
| RENTA FIJA|AP MOELLER - MAERSK|1,27|2019-03-18 | XS1381690574 | 0,97% |
| RENTA FIJA|SANTAN. CENTRAL HISP|0,69|2022-03-21 | XS1578916261 | 0,97% |
| RENTA FIJA|BANCA MONTE DEI PASC|0,75|2020-01-25 | IT0005240509 | 0,96% |
| RENTA FIJA|HOIST KREDIT|3,13|2019-12-09 | XS1424841374 | 0,96% |
| RENTA FIJA|ICAP GROUP|3,13|2019-03-06 | XS1041793123 | 0,96% |
| RENTA FIJA|CITIGROUP INC|1,07|2019-02-10 | XS0185490934 | 0,95% |
| RENTA FIJA|BANKAMERICA CORP|0,51|2018-03-28 | XS0249443879 | 0,95% |
| RENTA FIJA|FCA BANK|2,00|2019-10-23 | XS1111858756 | 0,93% |
| RENTA FIJA|GENERALITAT VALENCIANA|4,90|2020-03-17 | XS0495166141 | 0,93% |
| RENTA FIJA|GAP INC|5,95|2021-04-12 | US364760AK48 | 0,87% |
| RENTA FIJA|VERSE 3|1,99|2019-02-12 | PTTGUOOM0017 | 0,85% |
| RENTA FIJA|INTESA SANPAOLO|3,25|2019-01-25 | IT0001302659 | 0,82% |
| RENTA FIJA|UNICREDITO ITALIANO|5,10|2018-03-31 | IT0004698426 | 0,81% |
| RENTA FIJA|FCA BANK|1,38|2020-04-17 | XS1220057472 | 0,78% |
| RENTA FIJA|GLENCORE PLC|2,63|2018-11-19 | XS0857215346 | 0,76% |
| RENTA FIJA|CRITERIA CAIXA SA|2,38|2019-05-09 | ES0314970239 | 0,74% |
| RENTA FIJA|REPUBLICA DE MEJICO|5,50|2020-02-17 | XS0206170390 | 0,74% |
| RENTA FIJA|CNP Assurances|6,00|2040-09-14 | FR0010941484 | 0,73% |
| RENTA FIJA|GROUPAMA|7,88|2039-10-27 | FR0010815464 | 0,72% |
| RENTA FIJA|REPUBLICA DE ITALIA|4,50|2020-02-01 | IT0003644769 | 0,72% |
| RENTA FIJA|ICCREA BANCA|1,50|2020-02-21 | XS1569103259 | 0,71% |
| RENTA FIJA|INTESA SANPAOLO|5,00|2019-09-23 | XS0452166324 | 0,70% |
| RENTA FIJA|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 0,68% |
| RENTA FIJA|GLENCORE FIN|4,63|2018-04-03 | XS0767815599 | 0,68% |
| RENTA FIJA|VENETO BANCA|4,00|2019-05-20 | XS1069508494 | 0,68% |
| RENTA FIJA|AUTOSTRADA B/P|2,38|2020-03-20 | XS1205716720 | 0,68% |
| RENTA FIJA|BANC SABADELL|0,60|2018-06-14 | ES03138602G0 | 0,67% |
| RENTA FIJA|ICSA|1,86|2019-06-05 | XS1241699922 | 0,66% |
| RENTA FIJA|MYLAN INC|1,25|2020-11-23 | XS1492457236 | 0,65% |
| RENTA FIJA|PZU SA|1,38|2019-07-03 | XS1082661551 | 0,65% |
| RENTA FIJA|SANTAN. CENTRAL HISP|0,67|2023-01-05 | XS1608362379 | 0,64% |
| RENTA FIJA|INTESA SANPAOLO|5,00|2020-10-17 | IT0004960669 | 0,64% |
| RENTA FIJA|DEUTSCHE BANK|1,00|2019-03-18 | DE000DL19SQ4 | 0,64% |
| RENTA FIJA|UNICREDITO ITALIANO|1,67|2017-12-19 | IT0004776230 | 0,64% |
| RENTA FIJA|INTESA SANPAOLO|1,65|2018-05-28 | XS0365303675 | 0,64% |
| RENTA FIJA|DEUTSCHE BANK|0,47|2022-05-16 | DE000DL19TQ2 | 0,64% |
| RENTA FIJA|TEVA PHARMACEUTICAL|0,38|2020-07-25 | XS1439749109 | 0,63% |
| RENTA FIJA|DEUTSCHE BANK|2019-01-24 | IT0004775315 | 0,62% |
| RENTA FIJA|UNICREDITO ITALIANO|1,42|2017-10-31 | IT0004854060 | 0,61% |
| RENTA FIJA|BANK OF SCOTLAND|6,00|2023-04-23 | XS0357281046 | 0,55% |
| RENTA FIJA|UNICREDITO ITALIANO|5,07|2020-05-31 | IT0004605074 | 0,53% |
| RENTA FIJA|UNICREDITO ITALIANO|6,80|2018-10-31 | IT0004764004 | 0,49% |
| RENTA FIJA|CE ENERGY AS|4,38|2018-05-01 | XS0808636244 | 0,47% |
| RENTA FIJA|VENETO BANCA|0,50|2020-02-02 | IT0005239535 | 0,32% |
| RENTA FIJA|MYLAN INC|0,54|2018-11-22 | XS1522989869 | 0,32% |
| RENTA FIJA|COMMERZBANK|0,33|2019-09-24 | DE0001048577 | 0,30% |
| RENTA FIJA|BANC SABADELL|0,40|2019-03-07 | ES03138602T3 | 0,28% |
| RENTA FIJA|UNICREDITO ITALIANO|5,00|2020-07-15 | IT0004917867 | 0,21% |
| RENTA FIJA|GENERAL MOTORS CORP|0,35|2021-05-10 | XS1609252645 | 0,19% |
| RENTA FIJA|BANC SABADELL|0,65|2020-03-05 | ES03138602P1 | 0,17% |
| RENTA FIJA|SANTAN. CENTRAL HISP|0,38|2020-02-17 | XS1564331103 | 0,13% |
| RENTA FIJA|MYLAN INC|0,17|2020-05-24 | XS1619284372 | 0,13% |
| RENTA FIJA|INTESA SANPAOLO|1,92|2018-08-07 | IT0004940182 | 0,10% |
| 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