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 2010-12-31
El fondo invierte en 52 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|INST.CRDTO.OFICIAL (ICO)|4,45|2011-04-20 | CA45777YAE10 | 8,04% |
| BONO|CAJA MADRID|1,74|2014-07-15 | ES0214950125 | 4,91% |
| BONO|BCO.POPULAR|5,70|2019-12-22 | ES0213790001 | 4,88% |
| RENTA FIJA|CAJA CAST. LA MANCHA|1,97|2014-12-20 | ES0215424120 | 4,42% |
| RENTA FIJA|TESORO PUBLICO|0,40|2011-01-03 | ES00000121O6 | 3,82% |
| DEPOSITOS|CATALUNYA CAIXA|4,00|2011-09-16 | 3,18% | |
| RENTA FIJA|BANCO SABADELL|3,25|2012-09-10 | ES0413860208 | 3,15% |
| BONO|GOLDMAN SACHS E.F.|1,55|2015-08-12 | XS0174155654 | 2,96% |
| RENTA FIJA|INST.CRDTO.OFICIAL (ICO)|4,13|2017-09-28 | XS0544695272 | 2,94% |
| BONO|SANTAN. CENTRAL HISP|5,44|2017-10-24 | XS0327533617 | 2,89% |
| BONO|ABN AMRO|1,78|2015-06-08 | XS0221082125 | 2,81% |
| RENTA FIJA|HSBC HOLDINGS|8,03|2049-12-29 | XS0110562534 | 2,73% |
| DEPOSITOS|SANTANDER CTA. CTE.|3,25|2011-04-07 | 2,65% | |
| RENTA FIJA|ESTADO ESPAÑOL|4,65|2025-07-30 | ES00000122E5 | 2,63% |
| RENTA FIJA|BANCO COMERCIAL PORT|3,75|2011-06-17 | PTBCLSOE0018 | 2,58% |
| BONO|SANTAN. CENTRAL HISP|2,62|2050-09-30 | XS0202197694 | 2,58% |
| BONO|CREDIT SUISSE|6,91|2011-11-07 | XS0138429575 | 2,17% |
| BONO|BILBAO BIZCAIA KUTXA|4,38|2015-09-28 | ES0314100068 | 2,14% |
| RENTA FIJA|BANCO PASTOR|1,16|2044-03-22 | ES0347854004 | 2,12% |
| BONO|STANDARD LIFE|6,38|2022-07-12 | XS0151267522 | 2,12% |
| BONO|PRUDENTIAL CORPORATI|5,75|2021-12-19 | XS0140197582 | 2,10% |
| BONO|ABN AMRO|1,28|2018-05-31 | XS0256778464 | 1,99% |
| BONO|BANCO ESPIRITO SANTO|5,92|2012-03-13 | XS0144570628 | 1,98% |
| BONO|CAJA AHORROS INM|2,07|2014-06-29 | ES0214845010 | 1,89% |
| RENTA FIJA|CAJA CAST. LA MANCHA|1,45|2017-12-14 | ES0215424138 | 1,55% |
| BONO|CAIXA GALICIA|1,38|2016-09-12 | ES0214843130 | 1,51% |
| BONO|CAJA MADRID|1,25|2018-03-01 | ES0214950141 | 1,37% |
| BONO|BANCO SABADELL|1,34|2016-05-25 | ES0213860036 | 1,25% |
| BONO|CREDIT MUTUEL|3,53|2015-02-25 | XS0212581564 | 1,09% |
| BONO|RURAL HIPOTECARIO|1,33|2039-01-18 | ES0374273011 | 1,05% |
| RENTA FIJA|ESTADO ESPAÑOL|4,85|2020-10-31 | ES00000122T3 | 1,01% |
| BONO|CAJA RURAL INTERMEDI|1,83|2015-03-16 | ES0214601017 | 0,98% |
| BONO|CAJA MADRID|6,25|2012-04-10 | ES0214950059 | 0,93% |
| BONO|BANCO COMERCIAL PORT|1,18|2012-02-06 | XS0284019659 | 0,92% |
| BONO|NATAXIS|1,15|2017-07-06 | FR0010479527 | 0,91% |
| BONO|CAIXANOVA|1,98|2049-03-01 | ES0214958052 | 0,88% |
| BONO|CORPORACION MAPFRE|5,92|2017-07-24 | ES0224244063 | 0,85% |
| BONO|SANTAN. CENTRAL HISP|1,67|2035-06-19 | ES0338222013 | 0,67% |
| BONO|BANCO ESPIRITO SANTO|6,25|2011-05-17 | XS0129239454 | 0,67% |
| BONO|ESPIRITO SANTO FINL|4,50|2011-05-31 | XS0431301703 | 0,64% |
| BONO|BANCO DE AUSTRIA|2,91|2049-10-29 | DE000A0DD4K8 | 0,64% |
| BONO|REDES ENERGETICAS|6,38|2013-12-10 | PTRELAOM0000 | 0,57% |
| BONO|MORGAN STANLEY|1,65|2012-08-02 | XS0225790533 | 0,49% |
| RENTA FIJA|CAJASOL|1,33|2015-11-28 | ES0214979157 | 0,42% |
| BONO|BANCAJA|1,38|2018-11-29 | ES0214977078 | 0,41% |
| BONO|CAJA MADRID|1,26|2016-10-17 | ES0214950166 | 0,41% |
| RENTA FIJA|RWE AG|4,63|2049-09-28 | XS0542298012 | 0,41% |
| BONO|UNICREDITO ITALIANO|3,46|2012-03-22 | DE000A0DYW70 | 0,37% |
| BONO|BANCAJA|1,20|2014-04-23 | ES0214977151 | 0,30% |
| BONO|ACF|1,73|2033-09-15 | ES0312371018 | 0,06% |
| BONO|ACF|1,27|2033-09-15 | ES0312371000 | 0,06% |
| BONO|ACF|1,29|2040-12-10 | ES0356850000 | 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