DP RENTA FIJA FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0142167032
| Patrimonio | 26.472.184€ |
|---|---|
| Partícipes | 313 |
| Patrimonio por partícipe | 84.575,67€ |
Cartera del fondo a 2009-06-30
El fondo invierte en 66 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|ESTADO ESPAÑOL|3,80|2009-07-01 | ES00000120J8 | 23,55% |
| BONO|UNICAJA|1,24|2009-09-28 | ES0364872046 | 3,75% |
| BONO|SANTAN. CENTRAL HISP|3,38|2011-04-21 | XS0423949394 | 3,47% |
| BONO|BANK OF SCOTLAND|2,27|2010-08-18 | XS0382912110 | 3,39% |
| BONO|BANCO SABADELL|2,22|2014-02-18 | ES0213860028 | 3,28% |
| BONO|KOREA ELECTRIC POWER|3,13|2010-07-26 | XS0225596302 | 3,26% |
| BONO|BANCAJA|1,40|2010-02-25 | ES0314977218 | 2,81% |
| DEPOSITOS|LA CAIXA|3,00|2010-06-30 | 2,57% | |
| DEPOSITOS|LA CAIXA|2,60|2009-12-30 | 2,57% | |
| BONO|VODAFONE GROUP PLC|1,61|2014-06-06 | XS0304458564 | 2,26% |
| BONO|MERRILL LYNCH & CO|1,86|2014-07-22 | XS0197079972 | 2,09% |
| BONO|ABN AMRO|1,51|2015-06-08 | XS0221082125 | 2,05% |
| BONO|COCA-COLA COMPANY|7,88|2014-01-15 | XS0405567883 | 1,96% |
| BONO|MERRILL LYNCH & CO|1,35|2010-09-29 | XS0231029868 | 1,79% |
| BONO|DAIMLERCHRYSLER AG|5,00|2012-05-23 | XS0365277499 | 1,75% |
| BONO|BAYERISCHE LNDBK|1,63|2010-01-04 | XS0312523003 | 1,66% |
| BONO|VOLKSWAGEN|1,51|2010-08-02 | XS0312856403 | 1,65% |
| BONO|BBVA|1,45|2015-09-28 | ES0214100002 | 1,50% |
| BONO|BBVA|1,71|2016-10-24 | XS0271771239 | 1,45% |
| BONO|BMW|8,88|2013-09-19 | XS0400017199 | 1,39% |
| BONO|TELEFONICA|5,50|2016-04-01 | XS0430789411 | 1,35% |
| BONO|E. ON AG|4,13|2013-03-26 | XS0419267595 | 1,35% |
| BONO|CITIGROUP INC|3,63|2011-03-28 | XS0248814401 | 1,33% |
| BONO|VOLKSWAGEN|5,13|2011-05-19 | XS0363479618 | 1,24% |
| BONO|ROCHE HOLDINGS|4,63|2013-03-04 | XS0415624393 | 1,17% |
| BONO|NATAXIS|1,66|2017-01-26 | FR0010369595 | 1,11% |
| BONO|CORPORACION MAPFRE|5,92|2017-07-24 | ES0224244063 | 1,07% |
| BONO|CAJA MADRID|1,49|2018-03-01 | ES0214950141 | 1,06% |
| BONO|SANTAN. CENTRAL HISP|1,89|2035-06-19 | ES0338222013 | 1,01% |
| BONO|MERRILL LYNCH & CO|1,53|2010-02-08 | XS0212212012 | 1,01% |
| BONO|SCHNEIDER ELECTRIC|6,75|2013-07-16 | FR0010709378 | 0,94% |
| BONO|SUEZ|5,63|2016-01-18 | FR0010709279 | 0,93% |
| BONO|REDES ENERGETICAS|6,38|2013-12-10 | PTRELAOM0000 | 0,92% |
| BONO|BBVA|4,88|2014-01-23 | XS0408528833 | 0,90% |
| BONO|SANTAN. CENTRAL HISP|1,80|2011-03-28 | XS0127276235 | 0,90% |
| BONO|IBERCAJA|5,50|2010-05-28 | ES0314954076 | 0,88% |
| BONO|I.C.O.|3,50|2014-01-20 | XS0408637022 | 0,86% |
| BONO|DEUTSCHE BANK|2,30|2014-01-16 | DE0003933511 | 0,77% |
| BONO|CAIXA GALICIA|1,63|2016-09-12 | ES0214843130 | 0,73% |
| BONO|CAJA MADRID|1,86|2010-06-25 | ES0314950363 | 0,68% |
| PAGARE|BANCO PASTOR|3,02|2009-08-07 | ES05137833F9 | 0,68% |
| BONO|ALLIANCE & LEICESTER|5,00|2010-10-04 | XS0324198950 | 0,61% |
| BONO|ALLIANCE & LEICESTER|3,50|2011-03-09 | XS0246741697 | 0,60% |
| BONO|CAJA MADRID|1,69|2016-10-17 | ES0214950166 | 0,58% |
| PAGARE|GUIPUZCOANO|2,93|2009-09-08 | ES05135809R6 | 0,51% |
| BONO|BMW|6,38|2012-07-23 | XS0408730157 | 0,47% |
| BONO|BASF|6,00|2013-12-04 | DE000A0T4DU7 | 0,47% |
| BONO|SWISS RE|6,00|2012-05-18 | XS0429125650 | 0,45% |
| PAGARE|SANTAN. CENTRAL HISP|3,00|2009-07-03 | ES0513495X98 | 0,42% |
| PAGARE|UNION FENOSA|4,86|2009-11-16 | ES0581380HX0 | 0,42% |
| BONO|CARREFOUR|6,63|2013-12-02 | XS0401494900 | 0,39% |
| BONO|ELECTRICIDAD DE PORT|5,50|2014-02-18 | XS0413462721 | 0,37% |
| BONO|AEGON NV|7,00|2012-04-29 | XS0425811865 | 0,36% |
| PAGARE|BANCO PASTOR|3,05|2009-09-04 | ES05137833U8 | 0,34% |
| BONO|ELECTRICITE DE FRANC|5,63|2013-01-23 | XS0400736475 | 0,28% |
| BONO|SUEZ|4,88|2014-04-08 | FR0010745984 | 0,27% |
| BONO|KPN (Telefonica Holandesa)|1,81|2009-07-21 | XS0196776727 | 0,26% |
| BONO|BASF|3,75|2012-10-08 | DE000A0XFK16 | 0,23% |
| BONO|NATIONAL GRID|6,63|2014-01-28 | XS0403509341 | 0,19% |
| BONO|GEN ELEC CO AMER|5,75|2011-09-23 | XS0378750581 | 0,18% |
| BONO|CITIGROUP INC|6,13|2010-10-01 | XS0118237188 | 0,17% |
| BONO|TELEFONICA|3,75|2011-02-02 | XS0241945236 | 0,17% |
| BONO|AUTOSTRADE SPA|1,72|2011-06-09 | XS0193944765 | 0,17% |
| BONO|GEN ELEC CO AMER|1,32|2010-12-22 | XS0239172389 | 0,16% |
| OBLIGACION|ESTADO ESPAÑOL|5,15|2009-07-30 | ES0000012064 | 0,09% |
| RENTA FIJA|CAJA MEDITERRANEO|1,49|2012-07-30 | ES0377993003 | 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 RENTA FIJA FI
Fondo de inversión armonizado gestionado por DEGROOF PETERCAM SGIIC, S.A.
26,5M
patrimonio
313
partícipes
3, en una escala de 1 al 7
perfil de riesgo