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 2010-03-31
El fondo invierte en 51 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|4,10|2010-04-06 | ES00000120Z4 | 38,21% |
| BONO|CAJA RURAL INTERMEDI|1,45|2015-03-16 | ES0214601017 | 4,14% |
| BONO|CAJA MADRID|1,43|2014-07-15 | ES0214950125 | 4,04% |
| BONO|BCO.POPULAR|5,70|2019-12-22 | ES0213790001 | 2,85% |
| BONO|SOC.GENERALE|7,76|2013-05-22 | XS0365303329 | 2,52% |
| BONO|ABN AMRO|0,90|2015-06-08 | XS0221082125 | 2,45% |
| BONO|GOLDMAN SACHS E.F.|1,16|2015-08-12 | XS0174155654 | 2,42% |
| BONO|RAIFF. ZENTRA.|0,97|2016-06-22 | XS0258576403 | 2,16% |
| BONO|BANCAJA|0,85|2014-04-23 | ES0214977151 | 2,15% |
| BONO|SANTAN. CENTRAL HISP|3,38|2050-09-30 | XS0202197694 | 2,14% |
| RENTA FIJA|BANCO PASTOR|0,78|2044-03-22 | ES0347854004 | 1,86% |
| BONO|ABN AMRO|0,91|2018-05-31 | XS0256778464 | 1,73% |
| BONO|INTESA SANPAOLO|8,13|2010-11-10 | XS0120282610 | 1,66% |
| BONO|BARCLAYS|7,50|2010-12-15 | XS0110537429 | 1,65% |
| BONO|BANK OF SCOTLAND|0,73|2011-03-29 | XS0249260364 | 1,61% |
| BONO|BANKINTER|1,63|2013-01-15 | ES0313679484 | 1,56% |
| BONO|BANCO DE VALENCIA|0,88|2011-07-21 | ES0313980015 | 1,55% |
| BONO|BANCO DE VALENCIA|0,86|2012-02-23 | ES0313980023 | 1,53% |
| BONO|CAJA MADRID|0,88|2018-03-01 | ES0214950141 | 1,28% |
| DEPOSITOS|LA CAIXA|3,00|2010-06-30 | 1,24% | |
| DEPOSITOS|BANCA MARCH|3,50|2010-08-04 | 1,24% | |
| BONO|MERRILL LYNCH & CO|1,12|2014-07-22 | XS0197079972 | 1,10% |
| RENTA FIJA|BCO.POPULAR|3,46|2049-06-30 | DE000A0BDW10 | 1,04% |
| BONO|COCA-COLA COMPANY|7,88|2014-01-15 | XS0405567883 | 0,98% |
| BONO|CREDIT MUTUEL|3,53|2015-02-25 | XS0212581564 | 0,97% |
| BONO|BANCAJA|1,01|2018-11-29 | ES0214977078 | 0,91% |
| BONO|CAJA MADRID|6,25|2012-04-10 | ES0214950059 | 0,87% |
| BONO|BBVA|0,94|2015-09-28 | ES0214100002 | 0,84% |
| BONO|RURAL HIPOTECARIO|1,02|2039-01-18 | ES0374273011 | 0,82% |
| BONO|BBVA|0,97|2016-10-24 | XS0271771239 | 0,78% |
| BONO|RAIFF. ZENTRA.|0,94|2015-09-28 | AT0000285457 | 0,76% |
| BONO|NATAXIS|0,90|2017-07-06 | FR0010479527 | 0,74% |
| BONO|NATAXIS|0,92|2017-01-26 | FR0010369595 | 0,74% |
| BONO|CORPORACION MAPFRE|5,92|2017-07-24 | ES0224244063 | 0,72% |
| BONO|BMW|8,88|2013-09-19 | XS0400017199 | 0,70% |
| BONO|TELEFONICA|5,50|2016-04-01 | XS0419264063 | 0,68% |
| BONO|SANTAN. CENTRAL HISP|1,29|2035-06-19 | ES0338222013 | 0,61% |
| BONO|REDES ENERGETICAS|6,38|2013-12-10 | PTRELAOM0000 | 0,46% |
| BONO|UNICREDITO ITALIANO|3,46|2012-03-22 | DE000A0DYW70 | 0,46% |
| BONO|BBVA|4,88|2014-01-23 | XS0408528833 | 0,45% |
| BONO|SANTAN. CENTRAL HISP|1,29|2011-03-28 | XS0127276235 | 0,44% |
| BONO|DEUTSCHE BANK|1,56|2014-01-16 | DE0003933511 | 0,40% |
| BONO|LLOYDS TSB GROUP|6,50|2020-03-24 | XS0497187640 | 0,37% |
| ACTIVOS|GOLDMAN SACHS E.F.|3,58|2014-06-26 | XS0252670871 | 0,36% |
| BONO|CAJA MADRID|0,95|2016-10-17 | ES0214950166 | 0,34% |
| BONO|BMW|6,38|2012-07-23 | XS0408730157 | 0,24% |
| BONO|SWISS RE|6,00|2012-05-18 | XS0429125650 | 0,22% |
| BONO|AEGON NV|7,00|2012-04-29 | XS0425811865 | 0,18% |
| BONO|ELECTRICITE DE FRANC|5,63|2013-01-23 | XS0400736475 | 0,14% |
| RENTA FIJA|BANESTO|3,72|2011-04-29 | DE000A0DEJU3 | 0,10% |
| RENTA FIJA|CAJA MEDITERRANEO|0,76|2012-07-30 | ES0377993003 | 0,03% |
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