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 2010-06-30
El fondo invierte en 60 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|3,25|2010-07-01 | ES00000120E9 | 9,69% |
| BONO|CAJA MADRID|1,39|2014-07-15 | ES0214950125 | 4,19% |
| BONO|I.C.O.|3,00|2011-03-15 | XS0342088167 | 3,74% |
| BONO|BCO.POPULAR|5,70|2019-12-22 | ES0213790001 | 3,16% |
| BONO|BANCO SABADELL|4,38|2012-05-22 | ES0313860233 | 2,77% |
| BONO|ABN AMRO|1,46|2015-06-08 | XS0221082125 | 2,56% |
| BONO|SOC.GENERALE|7,76|2013-05-22 | XS0365303329 | 2,54% |
| BONO|GOLDMAN SACHS E.F.|1,18|2015-08-12 | XS0174155654 | 2,54% |
| BONO|RAIFF. ZENTRA.|1,06|2016-06-22 | XS0258576403 | 2,42% |
| BONO|SANTAN. CENTRAL HISP|5,44|2017-10-24 | XS0327533617 | 2,36% |
| RENTA FIJA|HSBC HOLDINGS|8,03|2049-12-29 | XS0110562534 | 2,35% |
| DEPOSITOS|SANTANDER CTA. CTE.|3,25|2011-04-07 | 2,31% | |
| BONO|BAA PLC|3,98|2014-02-15 | XS0383001210 | 2,30% |
| RENTA FIJA|CAJA MEDITERRANEO|0,81|2011-02-03 | ES0314400062 | 2,25% |
| BONO|BANCAJA|0,82|2014-04-23 | ES0214977151 | 2,23% |
| RENTA FIJA|BANCO PASTOR|0,87|2044-03-22 | ES0347854004 | 2,11% |
| BONO|SANTAN. CENTRAL HISP|3,38|2050-09-30 | XS0202197694 | 2,10% |
| BONO|BANCAJA|0,86|2012-06-06 | ES0214977086 | 2,06% |
| RENTA FIJA|GAS NATURAL|5,25|2014-07-09 | XS0436905821 | 1,93% |
| BONO|CREDIT SUISSE|6,91|2011-11-07 | XS0138429575 | 1,87% |
| BONO|PORTUGAL TELECOM|3,75|2012-03-26 | XS0215828830 | 1,86% |
| RENTA FIJA|LLOYDS TSB GROUP|0,94|2016-07-09 | XS0195810717 | 1,83% |
| BONO|BANK OF SCOTLAND|0,84|2011-03-29 | XS0249260364 | 1,80% |
| BONO|ABN AMRO|0,95|2018-05-31 | XS0256778464 | 1,80% |
| BONO|INTESA SANPAOLO|8,13|2010-11-10 | XS0120282610 | 1,79% |
| BONO|BARCLAYS|7,50|2010-12-15 | XS0110537429 | 1,79% |
| BONO|PRUDENTIAL CORPORATI|5,75|2021-12-19 | XS0140197582 | 1,71% |
| BONO|STANDARD LIFE|6,38|2022-07-12 | XS0151267522 | 1,70% |
| BONO|BANCO DE VALENCIA|0,89|2012-02-23 | ES0313980023 | 1,66% |
| BONO|CAJA MADRID|0,92|2018-03-01 | ES0214950141 | 1,66% |
| BONO|BANKINTER|1,59|2013-01-15 | ES0313679484 | 1,66% |
| DEPOSITOS|BANCA MARCH|3,50|2010-08-04 | 1,38% | |
| BONO|MERRILL LYNCH & CO|1,09|2014-07-22 | XS0197079972 | 1,18% |
| BONO|COCA-COLA COMPANY|7,88|2014-01-15 | XS0405567883 | 1,08% |
| BONO|CREDIT MUTUEL|3,53|2015-02-25 | XS0212581564 | 1,03% |
| BONO|BBVA|1,04|2015-09-28 | ES0214100002 | 1,00% |
| BONO|RAIFF. ZENTRA.|1,04|2015-09-28 | AT0000285457 | 0,86% |
| BONO|CAJA MADRID|6,25|2012-04-10 | ES0214950059 | 0,86% |
| BONO|RURAL HIPOTECARIO|0,98|2039-01-18 | ES0374273011 | 0,85% |
| BONO|NATAXIS|0,83|2017-07-06 | FR0010479527 | 0,80% |
| BONO|NATAXIS|0,89|2017-01-26 | FR0010369595 | 0,78% |
| BONO|TELEFONICA|5,50|2016-04-01 | XS0419264063 | 0,75% |
| BONO|CORPORACION MAPFRE|5,92|2017-07-24 | ES0224244063 | 0,69% |
| BONO|SANTAN. CENTRAL HISP|1,38|2035-06-19 | ES0338222013 | 0,62% |
| BONO|BANCO SABADELL|6,25|2020-04-26 | ES0213860051 | 0,60% |
| BONO|BANCO ESPIRITO SANTO|6,25|2011-05-17 | XS0129239454 | 0,59% |
| BONO|ESPIRITO SANTO FINL|4,50|2011-05-31 | XS0431301703 | 0,55% |
| BONO|REDES ENERGETICAS|6,38|2013-12-10 | PTRELAOM0000 | 0,51% |
| BONO|BANCAJA|1,05|2018-11-29 | ES0214977078 | 0,43% |
| BONO|MORGAN STANLEY|1,47|2012-08-02 | XS0225790533 | 0,43% |
| BONO|DEUTSCHE BANK|1,52|2014-01-16 | DE0003933511 | 0,43% |
| BONO|UNICREDITO ITALIANO|3,46|2012-03-22 | DE000A0DYW70 | 0,41% |
| BONO|BANCO SABADELL|1,00|2016-05-25 | ES0213860036 | 0,39% |
| BONO|CAJA MADRID|0,91|2016-10-17 | ES0214950166 | 0,36% |
| BONO|SWISS RE|6,00|2012-05-18 | XS0429125650 | 0,25% |
| BONO|AEGON NV|7,00|2012-04-29 | XS0425811865 | 0,20% |
| BONO|ACF|0,89|2033-09-15 | ES0312371000 | 0,06% |
| BONO|ACF|1,42|2033-09-15 | ES0312371018 | 0,06% |
| BONO|ACF|0,97|2040-12-10 | ES0356850000 | 0,05% |
| RENTA FIJA|CAJA MEDITERRANEO|0,74|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