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 2018-03-31
El fondo invierte en 75 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Participaciones|CARMIG-SEC FA-EU | LU0992624949 | 7,04% |
| Obligaciones|REGIAO AUTONOMA MADE|0,796|2022-06 | PTRAMXOM0006 | 2,69% |
| Bonos|CASSA DEPOSITI E PRE|1,327|2024-03-25 | IT0005008484 | 2,50% |
| Obligaciones|ESTADO PORTUGUES|1,000|2021-11-30 | PTOTVIOE0006 | 2,48% |
| Obligaciones|BBVA SENIOR FINANCE|0,254|2020-01- | ES0214973051 | 2,29% |
| Bonos|EP ENERGY AS|2,937|2019-11-01 | XS0783933350 | 2,02% |
| Bonos|BREMER LANDESBANK|0,750|2020-03-03 | DE000BRL9741 | 1,75% |
| Bonos|DEXIA CREDIT LOCAL|0,439|2021-05-02 | XS0251226154 | 1,74% |
| Obligaciones|ESTADO PORTUGUES|0,950|2022-04-12 | PTOTVJOE0005 | 1,71% |
| Bonos|ROYAL BANK OF SCOTLA|6,000|2023-04-23 | XS0357281046 | 1,68% |
| Bonos|BANCO SANTANDER SA|0,437|2019-02-12 | XS0285087192 | 1,51% |
| Bonos|PETROLEOS MEXICANOS|3,125|2020-11-27 | XS0997484430 | 1,50% |
| Bonos|TELECOM ITALIA SPA|4,000|2020-01-21 | XS0868458653 | 1,47% |
| Obligaciones|PARPUBLICA|3,567|2020-09-22 | XS0230315748 | 1,44% |
| Obligaciones|ROYAL BANK OF SCOTLA|0,755|2022-06 | XS0305575572 | 1,39% |
| Obligaciones|ESTADO PORTUGUES|1,025|2021-08-12 | PTOTVHOE0007 | 1,35% |
| Obligaciones|BBVA SENIOR FINANCE|0,139|2021-08- | ES0214974067 | 1,32% |
| Bonos|TAGUS SOCIEDADE DE T|0,131|2025-05-12 | PTTGUAOM0005 | 1,28% |
| Obligaciones|INTESA SANPAOLO SPA|0,390|2024-09- | IT0005279887 | 1,27% |
| Bonos|VOLTA ELECTRICITY RE|0,201|2021-02-12 | PTTGCHOM0000 | 1,21% |
| Bonos|ACS ACTIVIDADES DE C|2,875|2020-04-01 | XS1207309086 | 1,20% |
| Bonos|DELHAIZE LION/DE LEE|4,250|2018-10-19 | BE0002178441 | 1,18% |
| Obligaciones|LDOIM 4 1/2 01/19/21|4,500|2021-01 | XS0999654873 | 1,17% |
| Obligaciones|INTESA SANPAOLO SPA|0,562|2020-12- | IT0005055071 | 1,12% |
| Bonos|DEXIA CREDIT LOCAL|5,000|2019-01-29 | IT0001303350 | 1,09% |
| Bonos|CAIXABANK SA|5,000|2023-11-14 | XS0989061345 | 1,09% |
| Bonos|VOLTA ELECTRICITY RE|0,070|2022-02-12 | PTTGCPOM0000 | 1,09% |
| Obligaciones|INTESA SANPAOLO SPA|0,510|2022-06- | IT0005118838 | 1,08% |
| Bonos|INTERMEDIATE CAPITAL|4,282|2019-03-10 | XS1043150462 | 1,08% |
| Obligaciones|BANCO SANTANDER SA|0,172|2022-03-2 | XS1578916261 | 1,07% |
| Bonos|BCA MONTE DEI PASCHI|0,375|2020-01-25 | IT0005240509 | 1,07% |
| Bonos|PETROLEOS MEXICANOS|1,875|2022-04-21 | XS1172947902 | 1,06% |
| Bonos|MEDIOBANCA|0,250|2023-01-12 | IT0005239253 | 1,06% |
| Bonos|NORDSTROM INC|2,375|2020-05-01 | US655664AN01 | 1,05% |
| Bonos|BANCO DE SABADELL SA|0,162|2020-03-05 | ES03138602P1 | 1,04% |
| Bonos|DUN & BRADSTREET COR|2,125|2020-06-15 | US26483EAH36 | 1,04% |
| Bonos|ICAP PLC|3,125|2019-03-06 | XS1041793123 | 1,03% |
| Bonos|TURKIYE GARANTI BANK|2,375|2019-10-17 | XS1057541838 | 1,01% |
| Bonos|GENERALITAT DE VALEN|4,900|2020-03-17 | XS0495166141 | 1,00% |
| Bonos|BARCLAYS PLC|0,035|2021-03-22 | XS0126504421 | 0,93% |
| Bonos|THE GAP INC|2,975|2021-04-12 | US364760AK48 | 0,91% |
| Bonos|NEWELL BRANDS|1,875|2021-10-01 | XS1389996882 | 0,87% |
| Bonos|FCA CAPITAL IRELAND|1,375|2020-04-17 | XS1220057472 | 0,87% |
| Obligaciones|CNP ASSURANCES|6,000|2040-09-14 | FR0010941484 | 0,79% |
| Bonos|ERSTE BANK AUSTRIA|1,000|2023-08-30 | AT000B119680 | 0,78% |
| Obligaciones|PARPUBLICA|3,750|2021-07-05 | PTPETUOM0018 | 0,78% |
| Bonos|ICCREA BANCA SPA|1,500|2020-02-21 | XS1569103259 | 0,78% |
| Bonos|GROUPAMA ASSET MANAG|7,875|2039-10-27 | FR0010815464 | 0,78% |
| Bonos|GLENCORE PLC|4,625|2018-04-03 | XS0767815599 | 0,74% |
| Bonos|BANCO DE SABADELL SA|0,100|2019-03-07 | ES03138602T3 | 0,73% |
| Bonos|BANCO DE SABADELL SA|0,150|2018-06-14 | ES03138602G0 | 0,73% |
| Bonos|TURKIYE GARANTI BANK|3,375|2019-07-08 | XS1084838496 | 0,72% |
| Bonos|MYLAN NV|1,250|2020-11-23 | XS1492457236 | 0,72% |
| Bonos|PZU FINANCE AB|1,375|2019-07-03 | XS1082661551 | 0,72% |
| Bonos|BANCO SANTANDER SA|0,167|2023-01-05 | XS1608362379 | 0,71% |
| Bonos|DEUTSCHE BANK AG|0,117|2022-05-16 | DE000DL19TQ2 | 0,70% |
| Bonos|SAMVARDHANA MOTHERSO|2,437|2021-12-16 | XS1428468885 | 0,69% |
| Bonos|DEUTSCHE BANK AG|1,242|2019-01-24 | IT0004775315 | 0,69% |
| Obligaciones|GOLDMAN SACHS|0,000|2025-07-06 | XS1230358019 | 0,66% |
| Bonos|VOLTA ELECTRICITY RE|0,165|2019-02-12 | PTTGUOOM0017 | 0,61% |
| Bonos|UNICREDIT SPA|8,300|2019-01-31 | IT0004780562 | 0,60% |
| Bonos|UNICREDIT SPA|5,070|2020-05-31 | IT0004605074 | 0,59% |
| Bonos|HOIST KREDIT AB|3,125|2019-12-09 | XS1424841374 | 0,54% |
| Obligaciones|INTESA SAN PAOLO 5%|5,000|2020-10- | IT0004960669 | 0,54% |
| Bonos|EP ENERGY AS|2,187|2018-05-01 | XS0808636244 | 0,52% |
| Bonos|UNICREDIT SPA|0,605|2025-05-03 | IT0005087116 | 0,36% |
| Bonos|MYLAN NV|0,134|2018-11-22 | XS1522989869 | 0,35% |
| Bonos|COMMERZBANK|0,179|2019-09-24 | DE0001048577 | 0,35% |
| Bonos|BANCO DE SABADELL SA|0,100|2019-04-24 | ES03138602V9 | 0,32% |
| Bonos|UNICREDIT SPA|6,800|2018-10-31 | IT0004764004 | 0,28% |
| Bonos|UNICREDIT SPA|5,000|2020-07-15 | IT0004917867 | 0,23% |
| Bonos|BRESCIA VERONA VICEN|2,375|2020-03-20 | XS1205716720 | 0,23% |
| Bonos|GENERAL MOTORS|0,088|2021-05-10 | XS1609252645 | 0,21% |
| Bonos|MYLAN NV|0,042|2020-05-24 | XS1619284372 | 0,14% |
| Obligaciones|INTESA SANPAOLO SPA|0,480|2018-08- | IT0004940182 | 0,11% |
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