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 2009-09-30
El fondo invierte en 65 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|ESTADO ESPAÑOL|4,70|2009-10-01 | ES00000121S7 | 35,71% |
| BONO|BANCO SABADELL|1,82|2014-02-18 | ES0213860028 | 3,51% |
| BONO|BANCAJA|0,92|2012-03-21 | ES0314977267 | 3,07% |
| RENTA FIJA|BANCO PASTOR|0,90|2044-03-22 | ES0347854004 | 2,60% |
| BONO|CAJA RURAL INTERMEDI|1,07|2015-03-16 | ES0214601017 | 2,48% |
| BONO|SANTAN. CENTRAL HISP|3,38|2011-04-21 | XS0423949394 | 2,38% |
| BONO|BANK OF SCOTLAND|1,87|2010-08-18 | XS0382912110 | 2,33% |
| BONO|KOREA ELECTRIC POWER|3,13|2010-07-26 | XS0225596302 | 2,24% |
| DEPOSITOS|LA CAIXA|3,00|2010-06-30 | 1,75% | |
| DEPOSITOS|LA CAIXA|2,60|2009-12-30 | 1,75% | |
| DEPOSITOS|BANCA MARCH|3,00|2010-02-04 | 1,75% | |
| DEPOSITOS|BANCA MARCH|3,50|2010-08-04 | 1,75% | |
| BONO|IBERCAJA|1,29|2019-04-25 | ES0214954150 | 1,71% |
| BONO|CAJA MADRID|1,05|2018-03-01 | ES0214950141 | 1,66% |
| BONO|BCO.POPULAR|1,87|2014-06-30 | ES0257080004 | 1,59% |
| BONO|VODAFONE GROUP PLC|1,16|2014-06-06 | XS0304458564 | 1,57% |
| BONO|MERRILL LYNCH & CO|1,39|2014-07-22 | XS0197079972 | 1,57% |
| BONO|ABN AMRO|1,05|2015-06-08 | XS0221082125 | 1,47% |
| BONO|COCA-COLA COMPANY|7,88|2014-01-15 | XS0405567883 | 1,37% |
| BONO|SANTAN. CENTRAL HISP|3,58|2050-09-30 | XS0202197694 | 1,36% |
| BONO|MERRILL LYNCH & CO|0,94|2010-09-29 | XS0231029868 | 1,24% |
| BONO|CAJA MADRID|6,25|2012-04-10 | ES0214950059 | 1,21% |
| BONO|VOLKSWAGEN|1,03|2010-08-02 | XS0312856403 | 1,14% |
| BONO|BBVA|1,04|2015-09-28 | ES0214100002 | 1,11% |
| BONO|BBVA|1,23|2016-10-24 | XS0271771239 | 1,09% |
| BONO|NATAXIS|1,27|2017-07-06 | FR0010479527 | 1,00% |
| BONO|NATAXIS|1,18|2017-01-26 | FR0010369595 | 0,99% |
| BONO|BMW|8,88|2013-09-19 | XS0400017199 | 0,97% |
| BONO|CORPORACION MAPFRE|5,92|2017-07-24 | ES0224244063 | 0,97% |
| BONO|TELEFONICA|5,50|2016-04-01 | XS0419264063 | 0,95% |
| BONO|E. ON AG|4,13|2013-03-26 | XS0419267595 | 0,93% |
| BONO|CITIGROUP INC|3,63|2011-03-28 | XS0248814401 | 0,92% |
| BONO|VOLKSWAGEN|5,13|2011-05-19 | XS0363479618 | 0,85% |
| BONO|ROCHE HOLDINGS|4,63|2013-03-04 | XS0415624393 | 0,81% |
| BONO|SANTAN. CENTRAL HISP|1,42|2035-06-19 | ES0338222013 | 0,75% |
| BONO|MERRILL LYNCH & CO|1,08|2010-02-08 | XS0212212012 | 0,69% |
| BONO|SCHNEIDER ELECTRIC|6,75|2013-07-16 | FR0010709378 | 0,66% |
| BONO|SUEZ|5,63|2016-01-18 | FR0010709279 | 0,65% |
| BONO|REDES ENERGETICAS|6,38|2013-12-10 | PTRELAOM0000 | 0,64% |
| BONO|BBVA|4,88|2014-01-23 | XS0408528833 | 0,62% |
| BONO|SANTAN. CENTRAL HISP|1,39|2011-03-28 | XS0127276235 | 0,62% |
| BONO|I.C.O.|3,50|2014-01-20 | XS0408637022 | 0,60% |
| BONO|IBERCAJA|5,50|2010-05-28 | ES0314954076 | 0,60% |
| BONO|DEUTSCHE BANK|1,87|2014-01-16 | DE0003933511 | 0,56% |
| BONO|CAJA MADRID|1,40|2010-06-25 | ES0314950363 | 0,46% |
| BONO|CAJA MADRID|1,25|2016-10-17 | ES0214950166 | 0,45% |
| BONO|ALLIANCE & LEICESTER|5,00|2010-10-04 | XS0324198950 | 0,42% |
| BONO|ALLIANCE & LEICESTER|3,50|2011-03-09 | XS0246741697 | 0,41% |
| BONO|BMW|6,38|2012-07-23 | XS0408730157 | 0,33% |
| BONO|BASF|6,00|2013-12-04 | DE000A0T4DU7 | 0,32% |
| BONO|SWISS RE|6,00|2012-05-18 | XS0429125650 | 0,31% |
| PAGARE|UNION FENOSA|4,86|2009-11-16 | ES0581380HX0 | 0,28% |
| BONO|CARREFOUR|6,63|2013-12-02 | XS0401494900 | 0,26% |
| BONO|ELECTRICIDAD DE PORT|5,50|2014-02-18 | XS0413462721 | 0,25% |
| BONO|AEGON NV|7,00|2012-04-29 | XS0425811865 | 0,25% |
| BONO|ELECTRICITE DE FRANC|5,63|2013-01-23 | XS0400736475 | 0,19% |
| BONO|SUEZ|4,88|2014-04-08 | FR0010745984 | 0,19% |
| BONO|BASF|3,75|2012-10-08 | DE000A0XFK16 | 0,16% |
| BONO|NATIONAL GRID|6,63|2014-01-28 | XS0403509341 | 0,13% |
| BONO|GEN ELEC CO AMER|5,75|2011-09-23 | XS0378750581 | 0,12% |
| BONO|CITIGROUP INC|6,13|2010-10-01 | XS0118237188 | 0,12% |
| BONO|TELEFONICA|3,75|2011-02-02 | XS0241945236 | 0,12% |
| BONO|AUTOSTRADE SPA|1,25|2011-06-09 | XS0193944765 | 0,12% |
| BONO|GEN ELEC CO AMER|0,85|2010-12-22 | XS0239172389 | 0,11% |
| RENTA FIJA|CAJA MEDITERRANEO|1,01|2012-07-30 | ES0377993003 | 0,05% |
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