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 2018-12-31
El fondo invierte en 77 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Obligaciones|BBVA SENIOR FINANCE|0,175|2020-01- | ES0214973051 | 3,67% |
| Obligaciones|REGIAO AUTONOMA MADE|0,796|2022-06 | PTRAMXOM0006 | 3,49% |
| Bonos|US TREASURY BILL|1,062|2021-06-30 | US912828WR74 | 3,22% |
| Obligaciones|ESTADO PORTUGUES|1,000|2021-11-30 | PTOTVIOE0006 | 2,61% |
| Bonos|CASSA DEPOSITI E PRE|1,327|2024-03-25 | IT0005008484 | 2,49% |
| Bonos|EP ENERGY AS|2,937|2019-11-01 | XS0783933350 | 1,98% |
| Bonos|BREMER LANDESBANK|0,750|2020-03-03 | DE000BRL9741 | 1,85% |
| Obligaciones|ESTADO PORTUGUES|0,950|2022-04-12 | PTOTVJOE0005 | 1,79% |
| Bonos|ROYAL BANK OF SCOTLA|6,000|2023-04-23 | XS0357281046 | 1,69% |
| Bonos|TELECOM ITALIA SPA/M|4,500|2021-01-25 | XS1020952435 | 1,61% |
| Bonos|ARCELORMITTAL|3,125|2022-01-14 | XS1167308128 | 1,58% |
| Bonos|NEWELL BRANDS|1,875|2021-10-01 | XS1389996882 | 1,54% |
| Bonos|TELECOM ITALIA SPA/M|4,000|2020-01-21 | XS0868458653 | 1,54% |
| Bonos|SYNGENTA FINANCE NV|1,875|2021-11-02 | XS1050454682 | 1,51% |
| Bonos|NIBC BANK NV|1,500|2022-01-31 | XS1554112281 | 1,51% |
| Bonos|PETROLEOS MEXICANOS|2,500|2021-08-21 | XS1568875444 | 1,47% |
| Obligaciones|FC BANK PLC|0,869|2021-09-13 | XS1548776498 | 1,45% |
| Obligaciones|ROYAL BANK OF SCOTLA|0,755|2022-06 | XS0305575572 | 1,40% |
| Obligaciones|LDOIM 4 1/2 01/19/21|4,500|2021-01 | XS0999654873 | 1,40% |
| Obligaciones|BBVA SENIOR FINANCE|0,139|2021-08- | ES0214974067 | 1,38% |
| Bonos|ACS ACTIVIDADES DE C|2,875|2020-04-01 | XS1207309086 | 1,28% |
| Obligaciones|INTESA SANPAOLO SPA|0,562|2020-12- | IT0005055071 | 1,24% |
| Obligaciones|INTESA SANPAOLO SPA|0,390|2024-09- | IT0005279887 | 1,22% |
| Bonos|TAGUS SOCIEDADE DE T|0,131|2025-05-12 | PTTGUAOM0005 | 1,21% |
| Bonos|FORD MOTOR COMPANY|2,937|2021-08-02 | US345397VU41 | 1,20% |
| Bonos|EDP FINANCE|2,625|2022-01-18 | XS1111324700 | 1,19% |
| Bonos|DEXIA CREDIT LOCAL|5,000|2019-01-29 | IT0001303350 | 1,16% |
| Bonos|DEUTSCHE BANK AG|5,000|2020-06-24 | DE000DB5DCW6 | 1,16% |
| Bonos|INTERMEDIATE CAPITAL|4,282|2019-03-10 | XS1043150462 | 1,15% |
| Obligaciones|ATF NETHERLANDS BV|1,500|2022-05-0 | XS1403685636 | 1,13% |
| Obligaciones|BANCO SANTANDER SA|0,172|2022-03-2 | XS1578916261 | 1,11% |
| Bonos|FCA CAPITAL IRELAND|1,000|2021-11-15 | XS1598835822 | 1,11% |
| Bonos|BANCO DE SABADELL SA|0,162|2020-03-05 | ES03138602P1 | 1,09% |
| Bonos|ICAP PLC|3,125|2019-03-06 | XS1041793123 | 1,08% |
| Bonos|PETROLEOS MEXICANOS|1,875|2022-04-21 | XS1172947902 | 1,06% |
| Bonos|VOLTA ELECTRICITY RE|0,201|2021-02-12 | PTTGCHOM0000 | 1,00% |
| Bonos|BARCLAYS PLC|0,035|2021-03-22 | XS0126504421 | 0,98% |
| Bonos|VOLTA ELECTRICITY RE|0,070|2022-02-12 | PTTGCPOM0000 | 0,95% |
| Bonos|ERSTE BANK AUSTRIA|1,000|2023-08-30 | AT000B119680 | 0,83% |
| Obligaciones|CNP ASSURANCES|6,000|2040-09-14 | FR0010941484 | 0,81% |
| Bonos|GROUPAMA ASSET MANAG|7,875|2039-10-27 | FR0010815464 | 0,79% |
| Bonos|MORGAN STANLEY|2,375|2021-03-31 | XS1050547857 | 0,78% |
| Bonos|ALBEMARLE CORP|1,875|2021-12-08 | XS1148074518 | 0,77% |
| Bonos|BANCO DE SABADELL SA|0,100|2019-03-07 | ES03138602T3 | 0,77% |
| Bonos|AUTOSTRADE PER L'ITA|4,375|2020-03-16 | XS0828749761 | 0,77% |
| Bonos|SAMVARDHANA MOTHERSO|2,437|2021-12-16 | XS1428468885 | 0,77% |
| Bonos|CITIGROUP CAPITAL|1,375|2021-10-27 | XS1128148845 | 0,77% |
| Bonos|MFINANCE FRANCE SA|2,000|2021-11-26 | XS1143974159 | 0,76% |
| Bonos|CA IMMOBILIEN ANLAGE|1,875|2021-07-12 | AT0000A1LJH1 | 0,76% |
| Bonos|AT&T INC|1,450|2022-06-01 | XS1144086110 | 0,76% |
| Bonos|BANK OF GREECE|1,375|2050-10-19 | XS1698932925 | 0,76% |
| Bonos|MYLAN NV|1,250|2020-11-23 | XS1492457236 | 0,75% |
| Bonos|GLENCORE PLC|1,250|2021-03-17 | XS1202846819 | 0,75% |
| Bonos|GLENCORE PLC|1,625|2022-01-18 | XS1110430193 | 0,75% |
| Bonos|ATOS ORIGIN|0,750|2022-05-07 | FR0013378445 | 0,75% |
| Bonos|VONOVIA FINANCE B.V.|0,750|2022-01-25 | DE000A19B8D4 | 0,74% |
| Bonos|HOIST KREDIT AB|1,125|2021-10-04 | XS1692378323 | 0,73% |
| Bonos|CPI PROPERTY GROUP S|1,450|2022-04-14 | XS1894558102 | 0,73% |
| Bonos|BANCO SANTANDER SA|0,167|2023-01-05 | XS1608362379 | 0,73% |
| Bonos|DEUTSCHE BANK AG|1,242|2019-01-24 | IT0004775315 | 0,72% |
| Bonos|DEUTSCHE BANK AG|0,117|2022-05-16 | DE000DL19TQ2 | 0,71% |
| Bonos|MEDIOBANCA|0,250|2023-01-12 | IT0005239253 | 0,69% |
| Obligaciones|GOLDMAN SACHS|0,000|2025-07-06 | XS1230358019 | 0,67% |
| Bonos|UNICREDIT SPA|8,300|2019-01-31 | IT0004780562 | 0,63% |
| Bonos|AGUAS DE BARCELONA|1,944|2021-09-15 | XS1107552959 | 0,46% |
| Bonos|UNICREDIT SPA|5,070|2020-05-31 | IT0004605074 | 0,41% |
| Obligaciones|INTESA SAN PAOLO 5%|5,000|2020-10- | IT0004960669 | 0,37% |
| Bonos|COMMERZBANK|0,179|2019-09-24 | DE0001048577 | 0,36% |
| Obligaciones|UNIPOLSAI SPA|0,542|2023-07-28 | XS0173649798 | 0,34% |
| Bonos|BANCO DE SABADELL SA|0,100|2019-04-24 | ES03138602V9 | 0,33% |
| Bonos|NATWEST MARKETS PLC|0,145|2021-09-27 | XS1884702207 | 0,29% |
| Bonos|ACS ACTIVIDADES DE C|2,375|2020-03-20 | XS1205716720 | 0,24% |
| Bonos|NOVOMATIC AG|3,000|2021-06-23 | AT0000A182L5 | 0,22% |
| Bonos|GENERAL MOTORS|0,088|2021-05-10 | XS1609252645 | 0,22% |
| Bonos|UNICREDIT SPA|5,000|2020-07-15 | IT0004917867 | 0,17% |
| Bonos|VOLTA ELECTRICITY RE|0,165|2019-02-12 | PTTGUOOM0017 | 0,12% |
| Bonos|FCA CAPITAL IRELAND|1,000|2022-02-21 | XS1881804006 | 0,07% |
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