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 2018-06-30
El fondo invierte en 82 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Participaciones|CARMIG-SEC FA-EU | LU0992624949 | 7,37% |
| Obligaciones|REGIAO AUTONOMA MADE|0,796|2022-06 | PTRAMXOM0006 | 3,50% |
| Obligaciones|ESTADO PORTUGUES|1,000|2021-11-30 | PTOTVIOE0006 | 2,61% |
| Bonos|CASSA DEPOSITI E PRE|1,327|2024-03-25 | IT0005008484 | 2,51% |
| Obligaciones|BBVA SENIOR FINANCE|0,254|2020-01- | ES0214973051 | 2,42% |
| Bonos|UNICREDIT SPA|0,605|2025-05-03 | IT0005087116 | 2,19% |
| Bonos|EP ENERGY AS|2,937|2019-11-01 | XS0783933350 | 2,04% |
| Bonos|BREMER LANDESBANK|0,750|2020-03-03 | DE000BRL9741 | 1,87% |
| Bonos|DEXIA CREDIT LOCAL|0,439|2021-05-02 | XS0251226154 | 1,85% |
| Obligaciones|ESTADO PORTUGUES|0,950|2022-04-12 | PTOTVJOE0005 | 1,78% |
| Bonos|ROYAL BANK OF SCOTLA|6,000|2023-04-23 | XS0357281046 | 1,78% |
| Bonos|TELECOM ITALIA SPA/M|4,500|2021-01-25 | XS1020952435 | 1,62% |
| Bonos|BANCO SANTANDER SA|0,437|2019-02-12 | XS0285087192 | 1,60% |
| Bonos|NEWELL BRANDS|1,875|2021-10-01 | XS1389996882 | 1,57% |
| Bonos|PETROLEOS MEXICANOS|3,125|2020-11-27 | XS0997484430 | 1,57% |
| Bonos|TELECOM ITALIA SPA/M|4,000|2020-01-21 | XS0868458653 | 1,55% |
| Bonos|SYNGENTA FINANCE NV|1,875|2021-11-02 | XS1050454682 | 1,53% |
| Bonos|NIBC BANK NV|1,500|2022-01-31 | XS1554112281 | 1,53% |
| Obligaciones|PARPUBLICA|3,567|2020-09-22 | XS0230315748 | 1,52% |
| Obligaciones|ROYAL BANK OF SCOTLA|0,755|2022-06 | XS0305575572 | 1,49% |
| Obligaciones|ESTADO PORTUGUES|1,025|2021-08-12 | PTOTVHOE0007 | 1,42% |
| Obligaciones|BBVA SENIOR FINANCE|0,139|2021-08- | ES0214974067 | 1,40% |
| Obligaciones|LDOIM 4 1/2 01/19/21|4,500|2021-01 | XS0999654873 | 1,40% |
| Bonos|TAGUS SOCIEDADE DE T|0,131|2025-05-12 | PTTGUAOM0005 | 1,30% |
| Obligaciones|INTESA SANPAOLO SPA|0,390|2024-09- | IT0005279887 | 1,29% |
| Bonos|ACS ACTIVIDADES DE C|2,875|2020-04-01 | XS1207309086 | 1,28% |
| Bonos|DELHAIZE LION/DE LEE|4,250|2018-10-19 | BE0002178441 | 1,25% |
| Obligaciones|INTESA SANPAOLO SPA|0,562|2020-12- | IT0005055071 | 1,22% |
| Bonos|NORDSTROM INC|2,375|2020-05-01 | US655664AN01 | 1,18% |
| Bonos|DEUTSCHE BANK AG|5,000|2020-06-24 | DE000DB5DCW6 | 1,18% |
| Bonos|VOLTA ELECTRICITY RE|0,201|2021-02-12 | PTTGCHOM0000 | 1,17% |
| Bonos|DUN & BRADSTREET COR|2,125|2020-06-15 | US26483EAH36 | 1,16% |
| Bonos|INTERMEDIATE CAPITAL|4,282|2019-03-10 | XS1043150462 | 1,15% |
| Bonos|CAIXABANK SA|5,000|2023-11-14 | XS0989061345 | 1,15% |
| Bonos|DEXIA CREDIT LOCAL|5,000|2019-01-29 | IT0001303350 | 1,15% |
| Obligaciones|BANCO SANTANDER SA|0,172|2022-03-2 | XS1578916261 | 1,13% |
| Obligaciones|INTESA SANPAOLO SPA|0,510|2022-06- | IT0005118838 | 1,13% |
| Bonos|FCA CAPITAL IRELAND|1,000|2021-11-15 | XS1598835822 | 1,12% |
| Bonos|TURKIYE GARANTI BANK|2,375|2019-10-17 | XS1057541838 | 1,11% |
| Bonos|VOLTA ELECTRICITY RE|0,070|2022-02-12 | PTTGCPOM0000 | 1,11% |
| Bonos|BANCO DE SABADELL SA|0,162|2020-03-05 | ES03138602P1 | 1,10% |
| Bonos|PETROLEOS MEXICANOS|1,875|2022-04-21 | XS1172947902 | 1,10% |
| Bonos|ICAP PLC|3,125|2019-03-06 | XS1041793123 | 1,09% |
| Bonos|MEDIOBANCA|0,250|2023-01-12 | IT0005239253 | 1,08% |
| Bonos|GENERALITAT DE VALEN|4,900|2020-03-17 | XS0495166141 | 1,06% |
| Bonos|THE GAP INC|2,975|2021-04-12 | US364760AK48 | 1,01% |
| Bonos|BARCLAYS PLC|0,035|2021-03-22 | XS0126504421 | 0,99% |
| Bonos|ERSTE BANK AUSTRIA|1,000|2023-08-30 | AT000B119680 | 0,84% |
| Obligaciones|PARPUBLICA|3,750|2021-07-05 | PTPETUOM0018 | 0,82% |
| Obligaciones|CNP ASSURANCES|6,000|2040-09-14 | FR0010941484 | 0,82% |
| Bonos|GROUPAMA ASSET MANAG|7,875|2039-10-27 | FR0010815464 | 0,81% |
| Bonos|ARCELORMITTAL|3,125|2022-01-14 | XS1167308128 | 0,80% |
| Bonos|ALBEMARLE CORP|1,875|2021-12-08 | XS1148074518 | 0,78% |
| Bonos|MFINANCE FRANCE SA|2,000|2021-11-26 | XS1143974159 | 0,78% |
| Bonos|BANCO DE SABADELL SA|0,100|2019-03-07 | ES03138602T3 | 0,78% |
| Bonos|MYLAN NV|1,250|2020-11-23 | XS1492457236 | 0,77% |
| Bonos|PZU FINANCE AB|1,375|2019-07-03 | XS1082661551 | 0,76% |
| Bonos|SAMVARDHANA MOTHERSO|2,437|2021-12-16 | XS1428468885 | 0,76% |
| Bonos|TURKIYE GARANTI BANK|3,375|2019-07-08 | XS1084838496 | 0,76% |
| Obligaciones|DIST INTER DE ALIMEN|1,000|2021-04 | XS1400342587 | 0,75% |
| Obligaciones|FC BANK PLC|0,869|2021-09-13 | XS1548776498 | 0,75% |
| Bonos|BANCO SANTANDER SA|0,167|2023-01-05 | XS1608362379 | 0,75% |
| Bonos|DEUTSCHE BANK AG|1,242|2019-01-24 | IT0004775315 | 0,72% |
| Bonos|DEUTSCHE BANK AG|0,117|2022-05-16 | DE000DL19TQ2 | 0,72% |
| Obligaciones|GOLDMAN SACHS|0,000|2025-07-06 | XS1230358019 | 0,68% |
| Bonos|UNICREDIT SPA|8,300|2019-01-31 | IT0004780562 | 0,63% |
| Bonos|HOIST KREDIT AB|3,125|2019-12-09 | XS1424841374 | 0,58% |
| Obligaciones|INTESA SAN PAOLO 5%|5,000|2020-10- | IT0004960669 | 0,56% |
| Bonos|VOLTA ELECTRICITY RE|0,165|2019-02-12 | PTTGUOOM0017 | 0,47% |
| Bonos|AGUAS DE BARCELONA|1,944|2021-09-15 | XS1107552959 | 0,47% |
| Bonos|UNICREDIT SPA|5,070|2020-05-31 | IT0004605074 | 0,41% |
| Bonos|MYLAN NV|0,134|2018-11-22 | XS1522989869 | 0,37% |
| Bonos|COMMERZBANK|0,179|2019-09-24 | DE0001048577 | 0,37% |
| Obligaciones|UNIPOLSAI SPA|0,542|2023-07-28 | XS0173649798 | 0,36% |
| Bonos|BANCO DE SABADELL SA|0,100|2019-04-24 | ES03138602V9 | 0,34% |
| Bonos|UNICREDIT SPA|6,800|2018-10-31 | IT0004764004 | 0,29% |
| Bonos|UNICREDIT SPA|5,000|2020-07-15 | IT0004917867 | 0,25% |
| Bonos|BRESCIA VERONA VICEN|2,375|2020-03-20 | XS1205716720 | 0,24% |
| Bonos|NOVOMATIC AG|3,000|2021-06-23 | AT0000A182L5 | 0,23% |
| Bonos|GENERAL MOTORS|0,088|2021-05-10 | XS1609252645 | 0,22% |
| Obligaciones|INTESA SANPAOLO SPA|0,480|2018-08- | IT0004940182 | 0,11% |
| Obligaciones|NOSPL 0 03/28/22|0,860|2022-03-28 | PTNOSBOE0004 | 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