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 2010-09-30
El fondo invierte en 52 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|TESORO PUBLICO|0,50|2010-10-01 | ES00000122E5 | 10,37% |
| BONO|BILBAO BIZCAIA KUTXA|4,38|2015-09-28 | ES0314100068 | 8,59% |
| RENTA FIJA|INST.CRDTO.OFICIAL (ICO)|4,45|2011-04-20 | CA45777YAE10 | 6,83% |
| BONO|CAJA MADRID|1,59|2014-07-15 | ES0214950125 | 4,45% |
| BONO|BCO.POPULAR|5,70|2019-12-22 | ES0213790001 | 3,26% |
| DEPOSITOS|CAIXA CATALUNYA|4,00|2011-09-16 | 2,85% | |
| RENTA FIJA|BANCO SABADELL|3,25|2012-09-10 | ES0413860208 | 2,83% |
| BONO|ABN AMRO|1,63|2015-06-08 | XS0221082125 | 2,82% |
| BONO|GOLDMAN SACHS E.F.|1,40|2015-08-12 | XS0174155654 | 2,71% |
| RENTA FIJA|HSBC HOLDINGS|8,03|2049-12-29 | XS0110562534 | 2,48% |
| BONO|SANTAN. CENTRAL HISP|3,38|2050-09-30 | XS0202197694 | 2,44% |
| DEPOSITOS|SANTANDER CTA. CTE.|3,25|2011-04-07 | 2,38% | |
| BONO|BANCAJA|1,06|2014-04-23 | ES0214977151 | 2,33% |
| BONO|BANCAJA|1,03|2012-06-06 | ES0214977086 | 2,19% |
| RENTA FIJA|BANCO PASTOR|1,02|2044-03-22 | ES0347854004 | 2,00% |
| BONO|CREDIT SUISSE|6,91|2011-11-07 | XS0138429575 | 1,94% |
| BONO|PRUDENTIAL CORPORATI|5,75|2021-12-19 | XS0140197582 | 1,92% |
| BONO|ABN AMRO|1,14|2018-05-31 | XS0256778464 | 1,92% |
| BONO|STANDARD LIFE|6,38|2022-07-12 | XS0151267522 | 1,91% |
| BONO|INTESA SANPAOLO|8,13|2010-11-10 | XS0120282610 | 1,90% |
| BONO|BARCLAYS|7,50|2010-12-15 | XS0110537429 | 1,85% |
| BONO|BANCO ESPIRITO SANTO|5,92|2012-03-13 | XS0144570628 | 1,80% |
| BONO|BANCO DE VALENCIA|1,09|2012-02-23 | ES0313980023 | 1,76% |
| BONO|BANKINTER|1,79|2013-01-15 | ES0313679484 | 1,75% |
| BONO|CAJA AHORROS INM|1,94|2014-06-29 | ES0214845010 | 1,70% |
| BONO|CAJA MADRID|1,11|2018-03-01 | ES0214950141 | 1,70% |
| BONO|BANCO SABADELL|1,19|2016-05-25 | ES0213860036 | 1,35% |
| BONO|RAIFF. ZENTRA.|1,06|2016-06-22 | XS0258576403 | 1,34% |
| BONO|CREDIT MUTUEL|3,53|2015-02-25 | XS0212581564 | 1,08% |
| RENTA FIJA|CAJA MEDITERRANEO|1,05|2011-02-03 | ES0314400062 | 1,03% |
| BONO|RURAL HIPOTECARIO|1,19|2039-01-18 | ES0374273011 | 0,96% |
| BONO|CAIXANOVA|1,84|2049-03-01 | ES0214958052 | 0,96% |
| BONO|BANK OF SCOTLAND|0,97|2011-03-29 | XS0249260364 | 0,93% |
| BONO|CAJA MADRID|6,25|2012-04-10 | ES0214950059 | 0,89% |
| BONO|NATAXIS|0,99|2017-07-06 | FR0010479527 | 0,84% |
| BONO|CAIXA GALICIA|1,23|2016-09-12 | ES0214843130 | 0,82% |
| BONO|CORPORACION MAPFRE|5,92|2017-07-24 | ES0224244063 | 0,78% |
| BONO|SANTAN. CENTRAL HISP|1,53|2035-06-19 | ES0338222013 | 0,62% |
| BONO|BANCO ESPIRITO SANTO|6,25|2011-05-17 | XS0129239454 | 0,61% |
| BONO|ESPIRITO SANTO FINL|4,50|2011-05-31 | XS0431301703 | 0,57% |
| BONO|REDES ENERGETICAS|6,38|2013-12-10 | PTRELAOM0000 | 0,52% |
| BONO|CAJA MADRID|1,12|2016-10-17 | ES0214950166 | 0,49% |
| PAGARE|SANTAN. CENTRAL HISP|8,51|2010-10-22 | ES0513495BZ7 | 0,47% |
| BONO|UNICREDITO ITALIANO|3,46|2012-03-22 | DE000A0DYW70 | 0,46% |
| BONO|BANCAJA|1,24|2018-11-29 | ES0214977078 | 0,45% |
| BONO|MORGAN STANLEY|1,65|2012-08-02 | XS0225790533 | 0,44% |
| RENTA FIJA|RURAL HIPOTECARIO|1,43|2038-03-15 | ES0366366039 | 0,39% |
| RENTA FIJA|RWE AG|4,63|2049-09-28 | XS0542298012 | 0,38% |
| BONO|ACF|1,58|2033-09-15 | ES0312371018 | 0,06% |
| BONO|ACF|1,12|2033-09-15 | ES0312371000 | 0,06% |
| BONO|ACF|1,14|2040-12-10 | ES0356850000 | 0,04% |
| RENTA FIJA|CAJA MEDITERRANEO|0,98|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