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 2014-12-31
El fondo invierte en 89 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BNP PARIBAS SECURITI|0,02|2015-01-02 | ES00000122D7 | 10,93% |
| RENTA FIJA|ESTADO ESPAÑOL|3,75|2018-10-31 | ES00000124B7 | 4,61% |
| RENTA FIJA|ESTADO ESPAÑOL|2,10|2017-04-30 | ES00000124I2 | 4,25% |
| RENTA FIJA|ESTADO ESPAÑOL|3,00|2015-04-30 | ES00000122F2 | 4,21% |
| BONO|BCO.POPULAR|3,68|2019-12-22 | ES0213790001 | 3,18% |
| BONO|SANTAN. CENTRAL HISP|1,18|2050-09-30 | XS0202197694 | 3,02% |
| RENTA FIJA|BOMBARDIER INC|7,75|2020-03-15 | USC10602AP29 | 2,18% |
| RENTA FIJA|BANKIA|4,00|2024-05-22 | ES0213307004 | 2,01% |
| RENTA FIJA|GENERALITAT VALENCIANA|4,38|2015-07-16 | XS0440350816 | 1,74% |
| RENTA FIJA|BCO.POPULAR|4,00|2015-07-17 | XS0875105909 | 1,67% |
| RENTA FIJA|HUARTE Y COMPAÑIA|4,75|2022-03-15 | XS1043961439 | 1,57% |
| RENTA FIJA|IBERDROLA|5,75|2049-02-27 | XS0808632763 | 1,49% |
| RENTA FIJA|BANCO POPOLARE|4,28|2017-12-06 | IT0004866551 | 1,44% |
| RENTA FIJA|UBI BANCA|3,00|2016-09-30 | IT0004632862 | 1,41% |
| RENTA FIJA|BANCA MONTE DEI PASC|3,63|2019-04-01 | XS1051696398 | 1,39% |
| PARTICIPACIONES|JPMORGAN F-EM DB-A-A | LU0210532528 | 1,38% |
| DEPOSITOS|BANKIA|1,20|2015-07-13 | 1,37% | |
| DEPOSITOS|BCO.POPULAR|3,50|2015-10-16 | 1,37% | |
| PAGARE|HUARTE Y COMPAÑIA|1,84|2015-07-08 | XS1086870539 | 1,35% |
| PARTICIPACIONES|GS GR EM DEBT LOCAL- | LU0494455123 | 1,35% |
| RENTA FIJA|CAIXABANK|5,00|2023-11-14 | XS0989061345 | 1,33% |
| RENTA FIJA|CAIXABANK|5,00|2022-02-09 | ES0240609018 | 1,32% |
| RENTA FIJA|AUDASA|4,75|2020-04-01 | ES0211839206 | 1,24% |
| RENTA FIJA|ITINERE INFRAESTRUC.|4,35|2019-06-09 | ES0311843009 | 1,07% |
| RENTA FIJA|EYSA|6,88|2021-07-23 | ES0205037007 | 0,98% |
| RENTA FIJA|FIAT FINANCE&TRADE|6,75|2019-10-14 | XS0953215349 | 0,95% |
| PARTICIPACIONES|FRANK TE IN GLB TOT | LU0294221097 | 0,94% |
| RENTA FIJA|TELECOM ITALIA|4,50|2021-01-25 | XS1020952435 | 0,90% |
| RENTA FIJA|BANK OF SCOTLAND|10,50|2022-03-16 | XS0753308807 | 0,82% |
| RENTA FIJA|CEDULAS TDA 1|4,13|2021-04-10 | ES0371622012 | 0,81% |
| RENTA FIJA|CASTILLA-LEON|4,00|2024-04-30 | ES0001351396 | 0,81% |
| RENTA FIJA|TELEFONICA|7,63|2049-09-18 | XS0972588643 | 0,80% |
| RENTA FIJA|SANTAN. CENTRAL HISP|6,25|2049-09-11 | XS1107291541 | 0,80% |
| RENTA FIJA|JUNTA DE ANDALUCIA|5,20|2019-07-15 | XS0439945907 | 0,79% |
| RENTA FIJA|GENERALITAT VALENCIANA|4,90|2020-03-17 | XS0495166141 | 0,79% |
| RENTA FIJA|REPUB. DE PORTUGAL|5,88|2019-02-18 | PTCPEHOM0006 | 0,79% |
| RENTA FIJA|ELECTRICIDAD DE PORT|4,88|2020-09-14 | XS0970695572 | 0,78% |
| RENTA FIJA|ENEL|6,50|2074-01-10 | XS0954675129 | 0,75% |
| PARTICIPACIONES|LFP LIBROLIG-C | FR0010674978 | 0,75% |
| RENTA FIJA|TELEFONICA|6,50|2049-09-18 | XS0972570351 | 0,75% |
| RENTA FIJA|THYSSEN KRUPP AG|5,00|2022-04-04 | XS0765448757 | 0,75% |
| RENTA FIJA|REPUB. DE PORTUGAL|4,68|2024-10-16 | PTCPEJOM0004 | 0,74% |
| PARTICIPACIONES|CS NOVA LUX GLB SEN | LU0635705832 | 0,74% |
| RENTA FIJA|TELECOM ITALIA|4,50|2017-09-20 | XS0831389985 | 0,74% |
| RENTA FIJA|KPN (Telefonica Holandesa)|6,13|2049-09-14 | XS0903872355 | 0,73% |
| BONO|HUARTE Y COMPAÑIA|8,75|2018-03-15 | XS0606094208 | 0,73% |
| PARTICIPACIONES|JPM GLBL HI YLD BD-A | LU0108415935 | 0,73% |
| RENTA FIJA|EMPR.NAC.CELULOSAS|7,25|2020-02-15 | XS0879841251 | 0,72% |
| RENTA FIJA|OI SA|5,13|2017-12-15 | XS0569301327 | 0,72% |
| RENTA FIJA|TELEFONICA|5,00|2049-03-31 | XS1050460739 | 0,71% |
| RENTA FIJA|SOLVAY|4,20|2049-05-12 | XS0992293570 | 0,71% |
| RENTA FIJA|CASINO GUICHARD PERR|4,87|2049-01-31 | FR0011606169 | 0,71% |
| RENTA FIJA|FADE|4,00|2015-12-17 | ES0378641122 | 0,71% |
| RENTA FIJA|COMBO DE PORTUGAL|5,70|2030-02-05 | PTCFPBOM0001 | 0,71% |
| RENTA FIJA|ARCELORMITTAL|3,00|2019-03-25 | XS1048518358 | 0,70% |
| RENTA FIJA|DEUDA EST. PORTUGUES|3,35|2015-10-15 | PTOTE3OE0017 | 0,70% |
| RENTA FIJA|CROATIA GOVERNMENT|5,00|2017-06-14 | XS0305384124 | 0,70% |
| RENTA FIJA|BCO.POPULAR|2,88|2016-05-19 | XS0993306603 | 0,70% |
| PARTICIPACIONES|GOLDMAN SACHS ASSET | LU0094488615 | 0,70% |
| RENTA FIJA|AUDAX ENERGÍA|5,75|2019-07-29 | ES0305039002 | 0,69% |
| RENTA FIJA|COMBO DE PORTUGAL|4,70|2015-07-29 | XS0173793216 | 0,69% |
| PARTICIPACIONES|ROBECO HIGH YLD BD-O | LU0570123827 | 0,69% |
| RENTA FIJA|TECNOCOM TELECOM Y E|6,50|2019-04-08 | ES0347582001 | 0,69% |
| RENTA FIJA|GENERALITAT CATALUÑA|3,88|2015-04-07 | XS0499156080 | 0,69% |
| BONO|BBVA|4,25|2015-03-30 | ES0413211469 | 0,69% |
| RENTA FIJA|BANQUE SOLFEA|1,50|2016-06-07 | FR0011512417 | 0,68% |
| PAGARE|GRUPO ACCIONA|1,59|2015-01-09 | XS1016111756 | 0,68% |
| RENTA FIJA|BBVA|4,70|2021-08-09 | ES0214974059 | 0,67% |
| RENTA FIJA|GRUPO CAJAS RURALES|0,98|2015-11-23 | ES0215316029 | 0,65% |
| RENTA FIJA|GUIPUZCOANO|0,98|2016-03-21 | ES0213580030 | 0,64% |
| RENTA FIJA|BILBAO BIZCAIA KUTXA|1,02|2015-03-11 | ES0264730054 | 0,62% |
| RENTA FIJA|SOC.GENERALE|7,00|2049-12-19 | XS0336598064 | 0,61% |
| RENTA FIJA|GAS NATURAL|4,13|2049-11-18 | XS1139494493 | 0,56% |
| RENTA FIJA|BANKAMERICA CORP|6,25|2049-09-05 | US060505EH35 | 0,56% |
| RENTA FIJA|BANK OF SCOTLAND|5,25|2049-06-29 | DE000A0E6C37 | 0,52% |
| RENTA FIJA|BBVA|9,00|2049-05-09 | XS0926832907 | 0,49% |
| RENTA FIJA|GAS NATURAL|3,50|2021-04-15 | XS0981438582 | 0,47% |
| RENTA FIJA|AXA UAP|1,18|2049-10-29 | XS0203470157 | 0,46% |
| RENTA FIJA|BBVA|1,43|2049-08-10 | XS0225115566 | 0,45% |
| BONO|UCI 9 B|0,73|2035-06-19 | ES0338222013 | 0,43% |
| RENTA FIJA|IM CEDULAS 9|4,25|2016-06-09 | ES0347785000 | 0,42% |
| RENTA FIJA|COPASA|7,50|2018-12-19 | ES0376156008 | 0,41% |
| RENTA FIJA|ELECTRICIDAD DE PORT|4,13|2021-01-20 | XS0995380580 | 0,30% |
| RENTA FIJA|AUDASA|5,20|2023-06-26 | ES0211839198 | 0,26% |
| RENTA FIJA|FIAT FINANCE&TRADE|6,63|2018-03-15 | XS0906420574 | 0,15% |
| RENTA FIJA|G.FERROVIAL|3,38|2018-01-30 | XS0879082914 | 0,15% |
| RENTA FIJA|CORPORACION MAPFRE|5,13|2015-11-16 | ES0324244005 | 0,14% |
| BONO|AYT CEDULAS CJA M1B|0,78|2033-09-15 | ES0312371018 | 0,12% |
| BONO|AYT CEDULAS CJA M1A|0,32|2033-09-15 | ES0312371000 | 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