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 2019-03-31
El fondo invierte en 82 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Obligaciones|BBVA SENIOR FINANCE|0,175|2020-01- | ES0214973051 | 3,35% |
| Obligaciones|REGIAO AUTONOMA MADE|0,796|2022-06 | PTRAMXOM0006 | 3,18% |
| Bonos|US TREASURY BILL|1,062|2021-06-30 | US912828WR74 | 3,01% |
| Obligaciones|ESTADO PORTUGUES|1,000|2021-11-30 | PTOTVIOE0006 | 2,37% |
| Bonos|CASSA DEPOSITI E PRE|1,327|2024-03-25 | IT0005008484 | 2,27% |
| Bonos|EP ENERGY AS|2,937|2019-11-01 | XS0783933350 | 1,80% |
| Bonos|BREMER LANDESBANK|0,750|2020-03-03 | DE000BRL9741 | 1,67% |
| Obligaciones|ESTADO PORTUGUES|0,950|2022-04-12 | PTOTVJOE0005 | 1,63% |
| Bonos|ROYAL BANK OF SCOTLA|6,000|2023-04-23 | XS0357281046 | 1,56% |
| Bonos|TELECOM ITALIA SPA/M|4,500|2021-01-25 | XS1020952435 | 1,46% |
| Bonos|ARCELORMITTAL|3,125|2022-01-14 | XS1167308128 | 1,45% |
| Bonos|SYNGENTA FINANCE NV|1,875|2021-11-02 | XS1050454682 | 1,40% |
| Bonos|NEWELL BRANDS|1,875|2021-10-01 | XS1389996882 | 1,40% |
| Obligaciones|EFG EUROBANK ERGASIA|2,750|2020-11 | XS1709545641 | 1,40% |
| Bonos|PETROLEOS MEXICANOS|2,500|2021-08-21 | XS1568875444 | 1,38% |
| Bonos|NIBC BANK NV|1,500|2022-01-31 | XS1554112281 | 1,38% |
| Bonos|TELECOM ITALIA SPA/M|4,000|2020-01-21 | XS0868458653 | 1,37% |
| Obligaciones|FC BANK PLC|0,869|2021-09-13 | XS1548776498 | 1,34% |
| Obligaciones|ROYAL BANK OF SCOTLA|0,755|2022-06 | XS0305575572 | 1,30% |
| Obligaciones|BBVA SENIOR FINANCE|0,139|2021-08- | ES0214974067 | 1,25% |
| Obligaciones|LDOIM 4 1/2 01/19/21|4,500|2021-01 | XS0999654873 | 1,25% |
| Obligaciones|INTESA SANPAOLO SPA|0,562|2020-12- | IT0005055071 | 1,19% |
| Bonos|ACS ACTIVIDADES DE C|2,875|2020-04-01 | XS1207309086 | 1,16% |
| Obligaciones|INTESA SANPAOLO SPA|0,390|2024-09- | IT0005279887 | 1,16% |
| Bonos|CZECH REPUBLIC|5,000|2021-10-19 | XS0458257796 | 1,14% |
| Bonos|FORD MOTOR COMPANY|2,937|2021-08-02 | US345397VU41 | 1,13% |
| Obligaciones|KONINKLIJKE KPN NV|4,250|2022-03-0 | XS0752092311 | 1,12% |
| Bonos|HEIDELBERGCEMENT AG|3,750|2020-04-03 | XS0478803355 | 1,11% |
| Bonos|EDP FINANCE|2,625|2022-01-18 | XS1111324700 | 1,09% |
| Bonos|VERIZON COMMUNICATIO|2,375|2022-02-17 | XS1030900168 | 1,09% |
| Bonos|ADIF ALTA VELOCIDAD|1,875|2022-09-22 | ES0200002014 | 1,08% |
| Bonos|DEUTSCHE BANK AG|5,000|2020-06-24 | DE000DB5DCW6 | 1,06% |
| Bonos|BANK OF GREECE|1,375|2050-10-19 | XS1698932925 | 1,05% |
| Obligaciones|ATF NETHERLANDS BV|1,500|2022-05-0 | XS1403685636 | 1,04% |
| Obligaciones|AUCHAN HOLDING SADIR|1,750|2021-04 | FR0011859396 | 1,04% |
| Bonos|TAGUS SOCIEDADE DE T|0,131|2025-05-12 | PTTGUAOM0005 | 1,04% |
| Bonos|TAKEDA PHARMACEUTICA|0,198|2022-11-21 | XS1843449809 | 1,03% |
| Bonos|FCA CAPITAL IRELAND|1,000|2021-11-15 | XS1598835822 | 1,03% |
| Obligaciones|ITALGAS SPA|0,500|2022-01-19 | XS1551917245 | 1,02% |
| Obligaciones|BANCO SANTANDER SA|0,172|2022-03-2 | XS1578916261 | 1,02% |
| Bonos|VOLKSWAGEN LEASING G|0,250|2021-02-16 | XS1865186594 | 1,02% |
| Bonos|PETROLEOS MEXICANOS|1,875|2022-04-21 | XS1172947902 | 1,01% |
| Bonos|BANCO DE SABADELL SA|0,162|2020-03-05 | ES03138602P1 | 1,00% |
| Bonos|BARCLAYS PLC|0,035|2021-03-22 | XS0126504421 | 0,90% |
| Bonos|VOLTA ELECTRICITY RE|0,070|2022-02-12 | PTTGCPOM0000 | 0,81% |
| Bonos|VOLTA ELECTRICITY RE|0,201|2021-02-12 | PTTGCHOM0000 | 0,80% |
| Obligaciones|GENERAL ELECTRIC|4,350|2021-11-03 | XS0273570241 | 0,75% |
| Bonos|ERSTE BANK AUSTRIA|1,000|2023-08-30 | AT000B119680 | 0,74% |
| Obligaciones|CNP ASSURANCES|6,000|2040-09-14 | FR0010941484 | 0,73% |
| Bonos|SAMVARDHANA MOTHERSO|2,437|2021-12-16 | XS1428468885 | 0,73% |
| Bonos|MORGAN STANLEY|2,375|2021-03-31 | XS1050547857 | 0,71% |
| Bonos|ALBEMARLE CORP|1,875|2021-12-08 | XS1148074518 | 0,71% |
| Bonos|GROUPAMA ASSET MANAG|7,875|2039-10-27 | FR0010815464 | 0,71% |
| Bonos|AUTOSTRADE PER L'ITA|4,375|2020-03-16 | XS0828749761 | 0,71% |
| Bonos|MFINANCE FRANCE SA|2,000|2021-11-26 | XS1143974159 | 0,70% |
| Bonos|AT&T INC|1,450|2022-06-01 | XS1144086110 | 0,70% |
| Bonos|CITIGROUP CAPITAL|1,375|2021-10-27 | XS1128148845 | 0,70% |
| Bonos|CA IMMOBILIEN ANLAGE|1,875|2021-07-12 | AT0000A1LJH1 | 0,70% |
| Bonos|GLENCORE PLC|1,625|2022-01-18 | XS1110430193 | 0,70% |
| Bonos|GLENCORE PLC|1,250|2021-03-17 | XS1202846819 | 0,69% |
| Bonos|VONOVIA FINANCE B.V.|0,750|2022-01-25 | DE000A19B8D4 | 0,69% |
| Bonos|MYLAN NV|1,250|2020-11-23 | XS1492457236 | 0,69% |
| Bonos|ATOS ORIGIN|0,750|2022-05-07 | FR0013378445 | 0,69% |
| Bonos|CPI PROPERTY GROUP S|1,450|2022-04-14 | XS1894558102 | 0,68% |
| Bonos|BANCO SANTANDER SA|0,167|2023-01-05 | XS1608362379 | 0,68% |
| Bonos|HOIST KREDIT AB|1,125|2021-10-04 | XS1692378323 | 0,67% |
| Bonos|DEUTSCHE BANK AG|0,117|2022-05-16 | DE000DL19TQ2 | 0,66% |
| Bonos|MEDIOBANCA|0,250|2023-01-12 | IT0005239253 | 0,65% |
| Obligaciones|GOLDMAN SACHS|0,000|2025-07-06 | XS1230358019 | 0,62% |
| Bonos|AGUAS DE BARCELONA|1,944|2021-09-15 | XS1107552959 | 0,42% |
| Bonos|UNICREDIT SPA|5,070|2020-05-31 | IT0004605074 | 0,37% |
| Obligaciones|INTESA SAN PAOLO 5%|5,000|2020-10- | IT0004960669 | 0,34% |
| Obligaciones|UNIPOLSAI SPA|0,542|2023-07-28 | XS0173649798 | 0,33% |
| Bonos|COMMERZBANK|0,179|2019-09-24 | DE0001048577 | 0,33% |
| Bonos|BANCO DE SABADELL SA|0,100|2019-04-24 | ES03138602V9 | 0,30% |
| Bonos|NATWEST MARKETS PLC|0,145|2021-09-27 | XS1884702207 | 0,27% |
| Bonos|ACS ACTIVIDADES DE C|2,375|2020-03-20 | XS1205716720 | 0,22% |
| Bonos|KONINKLIJKE KPN NV|3,250|2021-02-01 | XS0811124790 | 0,21% |
| Bonos|NOVOMATIC AG|3,000|2021-06-23 | AT0000A182L5 | 0,20% |
| Bonos|GENERAL MOTORS|0,088|2021-05-10 | XS1609252645 | 0,20% |
| Bonos|UNICREDIT SPA|5,000|2020-07-15 | IT0004917867 | 0,15% |
| 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