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 2009-12-31
El fondo invierte en 72 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|3,25|2010-01-04 | ES00000120E9 | 26,83% |
| BONO|CAJA MADRID|1,49|2014-07-15 | ES0214950125 | 4,19% |
| BONO|IBERCAJA|1,09|2019-04-25 | ES0214954150 | 3,46% |
| BONO|UNICAJA|3,13|2014-10-06 | ES0464872060 | 3,00% |
| BONO|BCO.POPULAR|1,46|2014-06-30 | ES0257080004 | 2,81% |
| BONO|ABN AMRO|0,97|2015-06-08 | XS0221082125 | 2,44% |
| BONO|CAJA RURAL INTERMEDI|1,02|2015-03-16 | ES0214601017 | 2,38% |
| BONO|BCO.POPULAR|5,70|2019-12-22 | ES0213790001 | 2,32% |
| BONO|BANCAJA|0,86|2012-03-21 | ES0314977267 | 2,31% |
| BONO|RAIFF. ZENTRA.|1,04|2016-06-22 | XS0258576403 | 2,17% |
| RENTA FIJA|BANCO PASTOR|0,85|2044-03-22 | ES0347854004 | 2,14% |
| BONO|SANTAN. CENTRAL HISP|3,53|2050-09-30 | XS0202197694 | 2,02% |
| BONO|SANTAN. CENTRAL HISP|3,38|2011-04-21 | XS0423949394 | 1,78% |
| BONO|BANK OF SCOTLAND|1,71|2010-08-18 | XS0382912110 | 1,73% |
| BONO|KOREA ELECTRIC POWER|3,13|2010-07-26 | XS0225596302 | 1,65% |
| BONO|BANCO DE VALENCIA|0,94|2011-07-21 | ES0313980015 | 1,65% |
| BONO|ABN AMRO|0,97|2018-05-31 | XS0256778464 | 1,58% |
| BONO|CAJA MEDITERRANEO|0,43|2010-02-01 | USE24756AB91 | 1,43% |
| BONO|CAJA MADRID|0,94|2018-03-01 | ES0214950141 | 1,34% |
| DEPOSITOS|LA CAIXA|1,99|2010-03-30 | 1,30% | |
| DEPOSITOS|LA CAIXA|3,00|2010-06-30 | 1,30% | |
| DEPOSITOS|BANCA MARCH|3,00|2010-02-04 | 1,30% | |
| DEPOSITOS|BANCA MARCH|3,50|2010-08-04 | 1,30% | |
| BONO|VODAFONE GROUP PLC|1,07|2014-06-06 | XS0304458564 | 1,18% |
| BONO|MERRILL LYNCH & CO|1,19|2014-07-22 | XS0197079972 | 1,16% |
| BONO|COCA-COLA COMPANY|7,88|2014-01-15 | XS0405567883 | 1,02% |
| BONO|BANCAJA|1,07|2018-11-29 | ES0214977078 | 0,97% |
| BONO|CAJA MADRID|6,25|2012-04-10 | ES0214950059 | 0,92% |
| BONO|MERRILL LYNCH & CO|0,91|2010-09-29 | XS0231029868 | 0,91% |
| BONO|VOLKSWAGEN|0,86|2010-08-02 | XS0312856403 | 0,85% |
| BONO|BBVA|1,01|2015-09-28 | ES0214100002 | 0,83% |
| BONO|BBVA|1,03|2016-10-24 | XS0271771239 | 0,83% |
| BONO|RAIFF. ZENTRA.|1,01|2015-09-28 | AT0000285457 | 0,78% |
| BONO|NATAXIS|0,95|2017-07-06 | FR0010479527 | 0,75% |
| BONO|RURAL HIPOTECARIO|1,08|2039-01-18 | ES0374273011 | 0,74% |
| BONO|CAIXA GALICIA|1,06|2016-09-12 | ES0214843130 | 0,74% |
| BONO|NATAXIS|0,98|2017-01-26 | FR0010369595 | 0,74% |
| BONO|BMW|8,88|2013-09-19 | XS0400017199 | 0,73% |
| BONO|CAJA MEDITERRANEO|0,43|2010-02-01 | US131742AB45 | 0,72% |
| BONO|CORPORACION MAPFRE|5,92|2017-07-24 | ES0224244063 | 0,72% |
| BONO|TELEFONICA|5,50|2016-04-01 | XS0419264063 | 0,71% |
| BONO|E. ON AG|4,13|2013-03-26 | XS0419267595 | 0,69% |
| BONO|CITIGROUP INC|3,63|2011-03-28 | XS0248814401 | 0,68% |
| BONO|SANTAN. CENTRAL HISP|1,36|2035-06-19 | ES0338222013 | 0,65% |
| BONO|VOLKSWAGEN|5,13|2011-05-19 | XS0363479618 | 0,63% |
| BONO|ROCHE HOLDINGS|4,63|2013-03-04 | XS0415624393 | 0,60% |
| BONO|MERRILL LYNCH & CO|0,92|2010-02-08 | XS0212212012 | 0,51% |
| BONO|SCHNEIDER ELECTRIC|6,75|2013-07-16 | FR0010709378 | 0,49% |
| BONO|SUEZ|5,63|2016-01-18 | FR0010709279 | 0,48% |
| BONO|REDES ENERGETICAS|6,38|2013-12-10 | PTRELAOM0000 | 0,48% |
| BONO|BBVA|4,88|2014-01-23 | XS0408528833 | 0,47% |
| BONO|SANTAN. CENTRAL HISP|1,36|2011-03-28 | XS0127276235 | 0,46% |
| BONO|IBERCAJA|5,50|2010-05-28 | ES0314954076 | 0,45% |
| BONO|I.C.O.|3,50|2014-01-20 | XS0408637022 | 0,45% |
| BONO|DEUTSCHE BANK|1,62|2014-01-16 | DE0003933511 | 0,42% |
| BONO|BCO.POPULAR|0,86|2015-12-23 | ES0257080012 | 0,41% |
| BONO|CAJA MADRID|1,01|2016-10-17 | ES0214950166 | 0,36% |
| BONO|CAJA MADRID|1,36|2010-06-25 | ES0314950363 | 0,35% |
| BONO|ALLIANCE & LEICESTER|5,00|2010-10-04 | XS0324198950 | 0,31% |
| BONO|ALLIANCE & LEICESTER|3,50|2011-03-09 | XS0246741697 | 0,31% |
| BONO|BMW|6,38|2012-07-23 | XS0408730157 | 0,25% |
| BONO|BASF|6,00|2013-12-04 | DE000A0T4DU7 | 0,24% |
| BONO|SWISS RE|6,00|2012-05-18 | XS0429125650 | 0,23% |
| BONO|CARREFOUR|6,63|2013-12-02 | XS0401494900 | 0,20% |
| BONO|ELECTRICIDAD DE PORT|5,50|2014-02-18 | XS0413462721 | 0,19% |
| BONO|AEGON NV|7,00|2012-04-29 | XS0425811865 | 0,19% |
| BONO|ELECTRICITE DE FRANC|5,63|2013-01-23 | XS0400736475 | 0,14% |
| BONO|SUEZ|4,88|2014-04-08 | FR0010745984 | 0,14% |
| BONO|BASF|3,75|2012-10-08 | DE000A0XFK16 | 0,12% |
| BONO|NATIONAL GRID|6,63|2014-01-28 | XS0403509341 | 0,10% |
| BONO|CITIGROUP INC|6,13|2010-10-01 | XS0118237188 | 0,09% |
| RENTA FIJA|CAJA MEDITERRANEO|0,82|2012-07-30 | ES0377993003 | 0,04% |
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