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 2019-06-30
El fondo invierte en 82 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Participaciones|FID SHRT-IA | LU1457522560 | 6,33% |
| Bonos|REPUBLIC OF ITALY|2,375|2021-09-01 | IT0004695075 | 4,14% |
| Obligaciones|BBVA SENIOR FINANCE|0,175|2020-01- | ES0214973051 | 3,12% |
| Obligaciones|REGIAO AUTONOMA MADE|0,796|2022-06 | PTRAMXOM0006 | 2,97% |
| Bonos|US TREASURY BILL|1,062|2021-06-30 | US912828WR74 | 2,78% |
| Obligaciones|ESTADO PORTUGUES|1,000|2021-11-30 | PTOTVIOE0006 | 2,19% |
| Bonos|EP ENERGY AS|2,937|2019-11-01 | XS0783933350 | 1,63% |
| Bonos|BREMER LANDESBANK|0,750|2020-03-03 | DE000BRL9741 | 1,57% |
| Obligaciones|ESTADO PORTUGUES|0,950|2022-04-12 | PTOTVJOE0005 | 1,51% |
| Bonos|ROYAL BANK OF SCOTLA|6,000|2023-04-23 | XS0357281046 | 1,42% |
| Bonos|ARCELORMITTAL|3,125|2022-01-14 | XS1167308128 | 1,36% |
| Bonos|SYNGENTA FINANCE NV|1,875|2021-11-02 | XS1050454682 | 1,30% |
| Obligaciones|EFG EUROBANK ERGASIA|2,750|2020-11 | XS1709545641 | 1,30% |
| Bonos|NIBC BANK NV|1,500|2022-01-31 | XS1554112281 | 1,30% |
| Bonos|NEWELL BRANDS|1,875|2021-10-01 | XS1389996882 | 1,28% |
| Bonos|PETROLEOS MEXICANOS|2,500|2021-08-21 | XS1568875444 | 1,27% |
| Bonos|BRIGHT FOOD SINGAPOR|1,125|2020-07-18 | XS1641442246 | 1,27% |
| Obligaciones|FC BANK PLC|0,869|2021-09-13 | XS1548776498 | 1,26% |
| Bonos|CASSA DEPOSITI E PRE|1,327|2024-03-25 | IT0005008484 | 1,21% |
| Obligaciones|ROYAL BANK OF SCOTLA|0,755|2022-06 | XS0305575572 | 1,20% |
| Obligaciones|BBVA SENIOR FINANCE|0,139|2021-08- | ES0214974067 | 1,17% |
| Obligaciones|LDOIM 4 1/2 01/19/21|4,500|2021-01 | XS0999654873 | 1,16% |
| Obligaciones|INTESA SANPAOLO SPA|0,562|2020-12- | IT0005055071 | 1,09% |
| Obligaciones|INTESA SANPAOLO SPA|0,390|2024-09- | IT0005279887 | 1,09% |
| Bonos|CZECH REPUBLIC|5,000|2021-10-19 | XS0458257796 | 1,07% |
| Bonos|FORD MOTOR COMPANY|2,937|2021-08-02 | US345397VU41 | 1,06% |
| Obligaciones|KONINKLIJKE KPN NV|4,250|2022-03-0 | XS0752092311 | 1,05% |
| Bonos|ACS ACTIVIDADES DE C|2,875|2020-04-01 | XS1207309086 | 1,03% |
| Bonos|EDP FINANCE|2,625|2022-01-18 | XS1111324700 | 1,02% |
| Bonos|VERIZON COMMUNICATIO|2,375|2022-02-17 | XS1030900168 | 1,01% |
| Bonos|HEIDELBERGCEMENT AG|3,750|2020-04-03 | XS0478803355 | 1,01% |
| Bonos|ADIF ALTA VELOCIDAD|1,875|2022-09-22 | ES0200002014 | 1,01% |
| Obligaciones|ATF NETHERLANDS BV|1,500|2022-05-0 | XS1403685636 | 0,98% |
| Bonos|DEUTSCHE BANK AG|5,000|2020-06-24 | DE000DB5DCW6 | 0,98% |
| Bonos|BANK OF GREECE|1,375|2050-10-19 | XS1698932925 | 0,97% |
| Obligaciones|AUCHAN HOLDING SADIR|1,750|2021-04 | FR0011859396 | 0,97% |
| Bonos|FCA CAPITAL IRELAND|1,000|2021-11-15 | XS1598835822 | 0,97% |
| Bonos|TAKEDA PHARMACEUTICA|0,198|2022-11-21 | XS1843449809 | 0,96% |
| Obligaciones|ITALGAS SPA|0,500|2022-01-19 | XS1551917245 | 0,96% |
| Obligaciones|BANCO SANTANDER SA|0,172|2022-03-2 | XS1578916261 | 0,95% |
| Bonos|VOLKSWAGEN LEASING G|0,250|2021-02-16 | XS1865186594 | 0,95% |
| Bonos|BANCO DE SABADELL SA|0,162|2020-03-05 | ES03138602P1 | 0,93% |
| Bonos|TAGUS SOCIEDADE DE T|0,131|2025-05-12 | PTTGUAOM0005 | 0,93% |
| Bonos|PETROLEOS MEXICANOS|1,875|2022-04-21 | XS1172947902 | 0,91% |
| Bonos|BARCLAYS PLC|0,035|2021-03-22 | XS0126504421 | 0,84% |
| Obligaciones|GENERAL ELECTRIC|4,350|2021-11-03 | XS0273570241 | 0,70% |
| Bonos|ERSTE BANK AUSTRIA|1,000|2023-08-30 | AT000B119680 | 0,70% |
| Obligaciones|CNP ASSURANCES|6,000|2040-09-14 | FR0010941484 | 0,67% |
| Bonos|SAMVARDHANA MOTHERSO|2,437|2021-12-16 | XS1428468885 | 0,67% |
| Bonos|VOLTA ELECTRICITY RE|0,070|2022-02-12 | PTTGCPOM0000 | 0,67% |
| Bonos|ALBEMARLE CORP|1,875|2021-12-08 | XS1148074518 | 0,66% |
| Bonos|MORGAN STANLEY|2,375|2021-03-31 | XS1050547857 | 0,66% |
| Bonos|MFINANCE FRANCE SA|2,000|2021-11-26 | XS1143974159 | 0,66% |
| Bonos|AT&T INC|1,450|2022-06-01 | XS1144086110 | 0,65% |
| Bonos|CITIGROUP CAPITAL|1,375|2021-10-27 | XS1128148845 | 0,65% |
| Bonos|AUTOSTRADE PER L'ITA|4,375|2020-03-16 | XS0828749761 | 0,65% |
| Bonos|GLENCORE PLC|1,625|2022-01-18 | XS1110430193 | 0,65% |
| Bonos|CA IMMOBILIEN ANLAGE|1,875|2021-07-12 | AT0000A1LJH1 | 0,65% |
| Bonos|VOLTA ELECTRICITY RE|0,201|2021-02-12 | PTTGCHOM0000 | 0,65% |
| Bonos|GROUPAMA ASSET MANAG|7,875|2039-10-27 | FR0010815464 | 0,65% |
| Bonos|VONOVIA FINANCE B.V.|0,750|2022-01-25 | DE000A19B8D4 | 0,64% |
| Bonos|GLENCORE PLC|1,250|2021-03-17 | XS1202846819 | 0,64% |
| Bonos|ATOS ORIGIN|0,750|2022-05-07 | FR0013378445 | 0,64% |
| Bonos|CPI PROPERTY GROUP S|1,450|2022-04-14 | XS1894558102 | 0,64% |
| Bonos|MYLAN NV|1,250|2020-11-23 | XS1492457236 | 0,64% |
| Bonos|BANCO SANTANDER SA|0,167|2023-01-05 | XS1608362379 | 0,63% |
| Bonos|HOIST KREDIT AB|1,125|2021-10-04 | XS1692378323 | 0,63% |
| Bonos|DEUTSCHE BANK AG|0,117|2022-05-16 | DE000DL19TQ2 | 0,61% |
| Bonos|MEDIOBANCA|0,250|2023-01-12 | IT0005239253 | 0,60% |
| Obligaciones|GOLDMAN SACHS|0,000|2025-07-06 | XS1230358019 | 0,59% |
| Bonos|AGUAS DE BARCELONA|1,944|2021-09-15 | XS1107552959 | 0,40% |
| Obligaciones|INTESA SAN PAOLO 5%|5,000|2020-10- | IT0004960669 | 0,31% |
| Obligaciones|UNIPOLSAI SPA|0,542|2023-07-28 | XS0173649798 | 0,31% |
| Bonos|COMMERZBANK|0,179|2019-09-24 | DE0001048577 | 0,31% |
| Bonos|NATWEST MARKETS PLC|0,145|2021-09-27 | XS1884702207 | 0,25% |
| Bonos|AUTOESTRADA BRESCIA|2,375|2020-03-20 | XS1205716720 | 0,20% |
| Bonos|KONINKLIJKE KPN NV|3,250|2021-02-01 | XS0811124790 | 0,20% |
| Bonos|NOVOMATIC AG|3,000|2021-06-23 | AT0000A182L5 | 0,19% |
| Bonos|GENERAL MOTORS|0,088|2021-05-10 | XS1609252645 | 0,19% |
| Bonos|UNICREDIT SPA|5,070|2020-05-31 | IT0004605074 | 0,17% |
| Bonos|UNICREDIT SPA|5,000|2020-07-15 | IT0004917867 | 0,14% |
| Bonos|FCA CAPITAL IRELAND|1,000|2022-02-21 | XS1881804006 | 0,06% |
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
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