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 2018-09-30
El fondo invierte en 82 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Obligaciones|REGIAO AUTONOMA MADE|0,796|2022-06 | PTRAMXOM0006 | 3,95% |
| Obligaciones|ESTADO PORTUGUES|1,000|2021-11-30 | PTOTVIOE0006 | 2,94% |
| Bonos|CASSA DEPOSITI E PRE|1,327|2024-03-25 | IT0005008484 | 2,77% |
| Obligaciones|BBVA SENIOR FINANCE|0,254|2020-01- | ES0214973051 | 2,72% |
| Bonos|UNICREDIT SPA|0,605|2025-05-03 | IT0005087116 | 2,43% |
| Bonos|EP ENERGY AS|2,937|2019-11-01 | XS0783933350 | 2,29% |
| Bonos|BREMER LANDESBANK|0,750|2020-03-03 | DE000BRL9741 | 2,08% |
| Bonos|DEXIA CREDIT LOCAL|0,439|2021-05-02 | XS0251226154 | 2,08% |
| Obligaciones|ESTADO PORTUGUES|0,950|2022-04-12 | PTOTVJOE0005 | 2,01% |
| Bonos|ROYAL BANK OF SCOTLA|6,000|2023-04-23 | XS0357281046 | 1,95% |
| Bonos|TELECOM ITALIA SPA/M|4,500|2021-01-25 | XS1020952435 | 1,84% |
| Bonos|BANCO SANTANDER SA|0,437|2019-02-12 | XS0285087192 | 1,80% |
| Bonos|PETROLEOS MEXICANOS|3,125|2020-11-27 | XS0997484430 | 1,77% |
| Bonos|NEWELL BRANDS|1,875|2021-10-01 | XS1389996882 | 1,76% |
| Bonos|TELECOM ITALIA SPA/M|4,000|2020-01-21 | XS0868458653 | 1,75% |
| Bonos|SYNGENTA FINANCE NV|1,875|2021-11-02 | XS1050454682 | 1,73% |
| Bonos|NIBC BANK NV|1,500|2022-01-31 | XS1554112281 | 1,71% |
| Obligaciones|PARPUBLICA|3,567|2020-09-22 | XS0230315748 | 1,66% |
| Obligaciones|ROYAL BANK OF SCOTLA|0,755|2022-06 | XS0305575572 | 1,65% |
| Obligaciones|LDOIM 4 1/2 01/19/21|4,500|2021-01 | XS0999654873 | 1,58% |
| Obligaciones|BBVA SENIOR FINANCE|0,139|2021-08- | ES0214974067 | 1,55% |
| Bonos|ACS ACTIVIDADES DE C|2,875|2020-04-01 | XS1207309086 | 1,44% |
| Obligaciones|INTESA SANPAOLO SPA|0,390|2024-09- | IT0005279887 | 1,42% |
| Bonos|TAGUS SOCIEDADE DE T|0,131|2025-05-12 | PTTGUAOM0005 | 1,41% |
| Bonos|DELHAIZE LION/DE LEE|4,250|2018-10-19 | BE0002178441 | 1,40% |
| Obligaciones|INTESA SANPAOLO SPA|0,562|2020-12- | IT0005055071 | 1,38% |
| Bonos|FORD MOTOR COMPANY|2,937|2021-08-02 | US345397VU41 | 1,36% |
| Bonos|DEUTSCHE BANK AG|5,000|2020-06-24 | DE000DB5DCW6 | 1,34% |
| Bonos|DUN & BRADSTREET COR|2,125|2020-06-15 | US26483EAH36 | 1,32% |
| Bonos|DEXIA CREDIT LOCAL|5,000|2019-01-29 | IT0001303350 | 1,30% |
| Bonos|INTERMEDIATE CAPITAL|4,282|2019-03-10 | XS1043150462 | 1,30% |
| Bonos|CAIXABANK SA|5,000|2023-11-14 | XS0989061345 | 1,28% |
| Obligaciones|BANCO SANTANDER SA|0,172|2022-03-2 | XS1578916261 | 1,27% |
| Bonos|FCA CAPITAL IRELAND|1,000|2021-11-15 | XS1598835822 | 1,26% |
| Bonos|VOLTA ELECTRICITY RE|0,201|2021-02-12 | PTTGCHOM0000 | 1,25% |
| Obligaciones|INTESA SANPAOLO SPA|0,510|2022-06- | IT0005118838 | 1,25% |
| Bonos|TURKIYE GARANTI BANK|2,375|2019-10-17 | XS1057541838 | 1,24% |
| Bonos|PETROLEOS MEXICANOS|1,875|2022-04-21 | XS1172947902 | 1,24% |
| Bonos|BANCO DE SABADELL SA|0,162|2020-03-05 | ES03138602P1 | 1,23% |
| Bonos|ICAP PLC|3,125|2019-03-06 | XS1041793123 | 1,22% |
| Bonos|MEDIOBANCA|0,250|2023-01-12 | IT0005239253 | 1,22% |
| Bonos|GENERALITAT DE VALEN|4,900|2020-03-17 | XS0495166141 | 1,20% |
| Bonos|THE GAP INC|2,975|2021-04-12 | US364760AK48 | 1,14% |
| Bonos|VOLTA ELECTRICITY RE|0,070|2022-02-12 | PTTGCPOM0000 | 1,14% |
| Bonos|BARCLAYS PLC|0,035|2021-03-22 | XS0126504421 | 1,12% |
| Bonos|ERSTE BANK AUSTRIA|1,000|2023-08-30 | AT000B119680 | 0,93% |
| Obligaciones|CNP ASSURANCES|6,000|2040-09-14 | FR0010941484 | 0,93% |
| Bonos|GROUPAMA ASSET MANAG|7,875|2039-10-27 | FR0010815464 | 0,90% |
| Bonos|ARCELORMITTAL|3,125|2022-01-14 | XS1167308128 | 0,90% |
| Bonos|ALBEMARLE CORP|1,875|2021-12-08 | XS1148074518 | 0,88% |
| Bonos|MFINANCE FRANCE SA|2,000|2021-11-26 | XS1143974159 | 0,87% |
| Bonos|BANCO DE SABADELL SA|0,100|2019-03-07 | ES03138602T3 | 0,87% |
| Bonos|SAMVARDHANA MOTHERSO|2,437|2021-12-16 | XS1428468885 | 0,87% |
| Bonos|BANK OF GREECE|1,375|2050-10-19 | XS1698932925 | 0,86% |
| Obligaciones|NOSPL 0 03/28/22|0,860|2022-03-28 | PTNOSBOE0004 | 0,86% |
| Bonos|CA IMMOBILIEN ANLAGE|1,875|2021-07-12 | AT0000A1LJH1 | 0,86% |
| Bonos|MYLAN NV|1,250|2020-11-23 | XS1492457236 | 0,86% |
| Bonos|GLENCORE PLC|1,250|2021-03-17 | XS1202846819 | 0,85% |
| Bonos|BANCO SANTANDER SA|0,167|2023-01-05 | XS1608362379 | 0,85% |
| Obligaciones|FC BANK PLC|0,869|2021-09-13 | XS1548776498 | 0,84% |
| Obligaciones|DIST INTER DE ALIMEN|1,000|2021-04 | XS1400342587 | 0,83% |
| Bonos|TURKIYE GARANTI BANK|3,375|2019-07-08 | XS1084838496 | 0,83% |
| Bonos|HOIST KREDIT AB|1,125|2021-10-04 | XS1692378323 | 0,83% |
| Bonos|DEUTSCHE BANK AG|0,117|2022-05-16 | DE000DL19TQ2 | 0,82% |
| Bonos|DEUTSCHE BANK AG|1,242|2019-01-24 | IT0004775315 | 0,81% |
| Obligaciones|GOLDMAN SACHS|0,000|2025-07-06 | XS1230358019 | 0,77% |
| Bonos|UNICREDIT SPA|8,300|2019-01-31 | IT0004780562 | 0,71% |
| Obligaciones|INTESA SAN PAOLO 5%|5,000|2020-10- | IT0004960669 | 0,62% |
| Bonos|AGUAS DE BARCELONA|1,944|2021-09-15 | XS1107552959 | 0,52% |
| Bonos|UNICREDIT SPA|5,070|2020-05-31 | IT0004605074 | 0,46% |
| Bonos|MYLAN NV|0,134|2018-11-22 | XS1522989869 | 0,42% |
| Bonos|COMMERZBANK|0,179|2019-09-24 | DE0001048577 | 0,41% |
| Obligaciones|UNIPOLSAI SPA|0,542|2023-07-28 | XS0173649798 | 0,41% |
| Bonos|BANCO DE SABADELL SA|0,100|2019-04-24 | ES03138602V9 | 0,38% |
| Bonos|NATWEST MARKETS PLC|0,145|2021-09-27 | XS1884702207 | 0,34% |
| Bonos|VOLTA ELECTRICITY RE|0,165|2019-02-12 | PTTGUOOM0017 | 0,33% |
| Bonos|UNICREDIT SPA|6,800|2018-10-31 | IT0004764004 | 0,32% |
| Bonos|ACS ACTIVIDADES DE C|2,375|2020-03-20 | XS1205716720 | 0,27% |
| Bonos|NOVOMATIC AG|3,000|2021-06-23 | AT0000A182L5 | 0,25% |
| Bonos|GENERAL MOTORS|0,088|2021-05-10 | XS1609252645 | 0,25% |
| Bonos|UNICREDIT SPA|5,000|2020-07-15 | IT0004917867 | 0,19% |
| Bonos|FCA CAPITAL IRELAND|1,000|2022-02-21 | XS1881804006 | 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