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 2015-03-31
El fondo invierte en 91 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BNP PARIBAS SECURITI|0,00|2015-04-01 | ES00000120N0 | 21,22% |
| BONO|BCO.POPULAR|3,62|2019-12-22 | ES0213790001 | 2,77% |
| BONO|SANTAN. CENTRAL HISP|0,62|2050-09-30 | XS0202197694 | 2,55% |
| RENTA FIJA|CAIXABANK|5,00|2023-11-14 | XS0989061345 | 2,47% |
| RENTA FIJA|COMBO DE PORTUGAL|5,70|2030-02-05 | PTCFPBOM0001 | 2,17% |
| RENTA FIJA|BOMBARDIER INC|7,75|2020-03-15 | USC10602AP29 | 2,06% |
| RENTA FIJA|REPUB. DE PORTUGAL|5,65|2024-02-15 | PTOTEQOE0015 | 1,93% |
| RENTA FIJA|UNICREDITO ITALIANO|6,00|2017-10-31 | US90466MAC38 | 1,79% |
| RENTA FIJA|BANKIA|4,00|2024-05-22 | ES0213307004 | 1,70% |
| RENTA FIJA|GENERALITAT VALENCIANA|4,38|2015-07-16 | XS0440350816 | 1,52% |
| RENTA FIJA|BCO.POPULAR|4,00|2015-07-17 | XS0875105909 | 1,46% |
| RENTA FIJA|REFER EPE|4,25|2021-12-13 | PTCPEDOM0000 | 1,45% |
| RENTA FIJA|REPUB. DE PORTUGAL|4,68|2024-10-16 | PTCPEJOM0004 | 1,43% |
| RENTA FIJA|HUARTE Y COMPAÑIA|4,75|2022-03-15 | XS1043961439 | 1,35% |
| RENTA FIJA|TELECOM ITALIA|4,50|2021-01-25 | XS1020952435 | 1,34% |
| RENTA FIJA|IBERDROLA|5,75|2049-02-27 | XS0808632763 | 1,31% |
| RENTA FIJA|EMPR.NAC.CELULOSAS|7,25|2020-02-15 | XS0879841251 | 1,30% |
| RENTA FIJA|TELEFONICA|5,00|2049-03-31 | XS1050460739 | 1,29% |
| RENTA FIJA|BANCO POPOLARE|4,28|2017-12-06 | IT0004866551 | 1,28% |
| PARTICIPACIONES|GS GR EM DEBT LOCAL- | LU0494455123 | 1,26% |
| RENTA FIJA|BANCA MONTE DEI PASC|3,63|2019-04-01 | XS1051696398 | 1,24% |
| RENTA FIJA|UBI BANCA|3,00|2016-09-30 | IT0004632862 | 1,24% |
| PARTICIPACIONES|JPMORGAN F-EM DB-A-A | LU0210532528 | 1,23% |
| RENTA FIJA|AUDASA|4,75|2020-04-01 | ES0211839206 | 1,20% |
| DEPOSITOS|BANKIA|1,20|2015-07-13 | 1,19% | |
| DEPOSITOS|BCO.POPULAR|3,50|2015-10-16 | 1,19% | |
| PAGARE|HUARTE Y COMPAÑIA|1,84|2015-07-08 | XS1086870539 | 1,17% |
| RENTA FIJA|CAIXABANK|5,00|2022-02-09 | ES0240609018 | 1,14% |
| RENTA FIJA|ITINERE INFRAESTRUC.|4,35|2019-06-09 | ES0311843009 | 0,94% |
| RENTA FIJA|FIAT FINANCE&TRADE|6,75|2019-10-14 | XS0953215349 | 0,86% |
| RENTA FIJA|EYSA|6,88|2021-07-23 | ES0205037007 | 0,84% |
| PARTICIPACIONES|FRANK TE IN GLB TOT | LU0294221097 | 0,82% |
| RENTA FIJA|NH HOTELES|6,88|2019-11-15 | XS0954676283 | 0,80% |
| RENTA FIJA|REPUB. DE PORTUGAL|3,88|2030-02-15 | PTOTEROE0014 | 0,73% |
| PARTICIPACIONES|CS NOVA LUX GLB SEN | LU0635705832 | 0,73% |
| RENTA FIJA|TELEFONICA|7,63|2049-09-18 | XS0972588643 | 0,73% |
| RENTA FIJA|CASTILLA-LEON|4,00|2024-04-30 | ES0001351396 | 0,73% |
| RENTA FIJA|SANTAN. CENTRAL HISP|6,25|2049-09-11 | XS1107291541 | 0,72% |
| RENTA FIJA|CEDULAS TDA 1|4,13|2021-04-10 | ES0371622012 | 0,71% |
| RENTA FIJA|GENERALITAT VALENCIANA|4,90|2020-03-17 | XS0495166141 | 0,71% |
| RENTA FIJA|BANK OF SCOTLAND|10,50|2022-03-16 | XS0753308807 | 0,71% |
| RENTA FIJA|REPUB. DE PORTUGAL|5,88|2019-02-18 | PTCPEHOM0006 | 0,70% |
| RENTA FIJA|JUNTA DE ANDALUCIA|5,20|2019-07-15 | XS0439945907 | 0,70% |
| PARTICIPACIONES|LFP LIBROLIG-C | FR0010674978 | 0,69% |
| RENTA FIJA|THYSSEN KRUPP AG|5,00|2022-04-04 | XS0765448757 | 0,68% |
| RENTA FIJA|ENEL|6,50|2074-01-10 | XS0954675129 | 0,67% |
| RENTA FIJA|TELEFONICA|6,50|2049-09-18 | XS0972570351 | 0,67% |
| RENTA FIJA|KPN (Telefonica Holandesa)|6,13|2049-09-14 | XS0903872355 | 0,66% |
| RENTA FIJA|REPUB. DE PORTUGAL|3,75|2021-07-05 | PTPETUOM0018 | 0,65% |
| PARTICIPACIONES|JPM GLBL HI YLD BD-A | LU0108415935 | 0,65% |
| RENTA FIJA|MOL HUNGARIAN|5,88|2017-04-20 | XS0503453275 | 0,65% |
| BONO|HUARTE Y COMPAÑIA|8,75|2018-03-15 | XS0606094208 | 0,64% |
| RENTA FIJA|CE ENERGY AS|4,38|2018-05-01 | XS0808636244 | 0,64% |
| RENTA FIJA|SOLVAY|4,20|2049-05-12 | XS0992293570 | 0,64% |
| RENTA FIJA|CASINO GUICHARD PERR|4,87|2049-01-31 | FR0011606169 | 0,63% |
| PARTICIPACIONES|GOLDMAN SACHS ASSET | LU0094488615 | 0,62% |
| RENTA FIJA|CROATIA GOVERNMENT|5,00|2017-06-14 | XS0305384124 | 0,62% |
| RENTA FIJA|EL CORTE INGLES|3,88|2022-01-19 | XS1169199152 | 0,62% |
| RENTA FIJA|OI SA|5,13|2017-12-15 | XS0569301327 | 0,62% |
| RENTA FIJA|ARCELORMITTAL|3,00|2019-03-25 | XS1048518358 | 0,61% |
| PARTICIPACIONES|ROBECO HIGH YLD BD-O | LU0570123827 | 0,61% |
| RENTA FIJA|BCO.POPULAR|2,88|2016-05-19 | XS0993306603 | 0,61% |
| RENTA FIJA|COMBO DE PORTUGAL|4,70|2015-07-29 | XS0173793216 | 0,61% |
| RENTA FIJA|AUDAX ENERGÍA|5,75|2019-07-29 | ES0305039002 | 0,61% |
| RENTA FIJA|GENERALITAT CATALUÑA|3,88|2015-04-07 | XS0499156080 | 0,60% |
| RENTA FIJA|TECNOCOM TELECOM Y E|6,50|2019-04-08 | ES0347582001 | 0,60% |
| RENTA FIJA|BANQUE SOLFEA|1,50|2016-06-07 | FR0011512417 | 0,60% |
| RENTA FIJA|BBVA|4,70|2021-08-09 | ES0214974059 | 0,59% |
| RENTA FIJA|GUIPUZCOANO|0,92|2016-03-21 | ES0213580030 | 0,58% |
| RENTA FIJA|GRUPO CAJAS RURALES|0,95|2015-11-23 | ES0215316029 | 0,58% |
| RENTA FIJA|BANKAMERICA CORP|6,25|2049-09-05 | US060505EH35 | 0,57% |
| RENTA FIJA|SOC.GENERALE|7,00|2049-12-19 | XS0336598064 | 0,53% |
| RENTA FIJA|GAS NATURAL|4,13|2049-11-18 | XS1139494493 | 0,51% |
| RENTA FIJA|BBVA|9,00|2049-05-09 | XS0926832907 | 0,48% |
| RENTA FIJA|BANK OF SCOTLAND|5,25|2049-06-29 | DE000A0E6C37 | 0,48% |
| RENTA FIJA|REPSOL|4,50|2075-03-25 | XS1207058733 | 0,47% |
| RENTA FIJA|AXA UAP|1,18|2049-10-29 | XS0203470157 | 0,43% |
| RENTA FIJA|GAS NATURAL|3,50|2021-04-15 | XS0981438582 | 0,41% |
| RENTA FIJA|BBVA|1,43|2049-08-10 | XS0225115566 | 0,38% |
| BONO|UCI 9 B|0,68|2035-06-19 | ES0338222013 | 0,38% |
| RENTA FIJA|COPASA|7,50|2018-12-19 | ES0376156008 | 0,36% |
| RENTA FIJA|IM CEDULAS 9|4,25|2016-06-09 | ES0347785000 | 0,36% |
| RENTA FIJA|TELECOM ITALIA|3,25|2023-01-16 | XS1169832810 | 0,25% |
| RENTA FIJA|AUDASA|5,20|2023-06-26 | ES0211839198 | 0,24% |
| PAGARE|HUARTE Y COMPAÑIA|1,41|2015-07-08 | XS1086870539 | 0,24% |
| RENTA FIJA|FIAT FINANCE&TRADE|6,63|2018-03-15 | XS0906420574 | 0,14% |
| RENTA FIJA|G.FERROVIAL|3,38|2018-01-30 | XS0879082914 | 0,13% |
| RENTA FIJA|CORPORACION MAPFRE|5,13|2015-11-16 | ES0324244005 | 0,12% |
| RENTA FIJA|ENAGAS|1,25|2025-02-06 | XS1177459531 | 0,12% |
| BONO|AYT CEDULAS CJA M1B|0,73|2033-09-15 | ES0312371018 | 0,11% |
| BONO|AYT CEDULAS CJA M1A|0,27|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