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 2015-06-30
El fondo invierte en 94 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|BCO.POPULAR|3,59|2019-12-22 | ES0213790001 | 2,79% |
| BONO|SANTAN. CENTRAL HISP|0,62|2050-09-30 | XS0202197694 | 2,55% |
| RENTA FIJA|CAIXABANK|5,00|2023-11-14 | XS0989061345 | 2,44% |
| RENTA FIJA|BOMBARDIER INC|7,75|2020-03-15 | USC10602AP29 | 1,95% |
| RENTA FIJA|COMBO DE PORTUGAL|5,70|2030-02-05 | PTCFPBOM0001 | 1,91% |
| RENTA FIJA|UNICREDITO ITALIANO|6,00|2017-10-31 | US90466MAC38 | 1,72% |
| RENTA FIJA|BANKIA|4,00|2024-05-22 | ES0213307004 | 1,64% |
| RENTA FIJA|GENERALITAT VALENCIANA|4,38|2015-07-16 | XS0440350816 | 1,52% |
| RENTA FIJA|BCO.POPULAR|4,00|2015-07-17 | XS0875105909 | 1,47% |
| RENTA FIJA|TELECOM ITALIA|3,25|2023-01-16 | XS1169832810 | 1,45% |
| RENTA FIJA|UNICREDITO ITALIANO|1,09|2017-12-11 | XS0334815601 | 1,41% |
| RENTA FIJA|REFER EPE|4,25|2021-12-13 | PTCPEDOM0000 | 1,38% |
| RENTA FIJA|REPUB. DE PORTUGAL|4,68|2024-10-16 | PTCPEJOM0004 | 1,31% |
| RENTA FIJA|MOL HUNGARIAN|5,88|2017-04-20 | XS0503453275 | 1,30% |
| RENTA FIJA|IBERDROLA|5,75|2049-02-27 | XS0808632763 | 1,29% |
| RENTA FIJA|AUDASA|4,75|2020-04-01 | ES0211839206 | 1,29% |
| RENTA FIJA|CE ENERGY AS|4,38|2018-05-01 | XS0808636244 | 1,27% |
| RENTA FIJA|BANCO POPOLARE|4,28|2017-12-06 | IT0004866551 | 1,27% |
| RENTA FIJA|TELEFONICA|5,00|2049-03-31 | XS1050460739 | 1,25% |
| RENTA FIJA|UBI BANCA|3,00|2016-09-30 | IT0004632862 | 1,24% |
| RENTA FIJA|TURKIYE GAR. BANKASI|3,38|2019-07-08 | XS1084838496 | 1,22% |
| PARTICIPACIONES|JPMORGAN F-EM DB-A-A | LU0210532528 | 1,22% |
| RENTA FIJA|BANCA MONTE DEI PASC|3,63|2019-04-01 | XS1051696398 | 1,22% |
| PARTICIPACIONES|GS GR EM DEBT LOCAL- | LU0494455123 | 1,21% |
| DEPOSITOS|BANKIA|1,20|2015-07-13 | 1,20% | |
| DEPOSITOS|BCO.POPULAR|3,50|2015-10-16 | 1,20% | |
| RENTA FIJA|HUARTE Y COMPAÑIA|4,75|2022-03-15 | XS1043961439 | 1,20% |
| RENTA FIJA|REPUB. DE PORTUGAL|2,88|2025-10-15 | PTOTEKOE0011 | 1,19% |
| PAGARE|HUARTE Y COMPAÑIA|1,84|2015-07-08 | XS1086870539 | 1,18% |
| RENTA FIJA|CAIXABANK|5,00|2022-02-09 | ES0240609018 | 1,15% |
| RENTA FIJA|EMPR.NAC.CELULOSAS|7,25|2020-02-15 | XS0879841251 | 1,15% |
| RENTA FIJA|ESTADO ESPAÑOL|1,60|2025-04-30 | ES00000126Z1 | 1,13% |
| RENTA FIJA|ITINERE INFRAESTRUC.|4,35|2019-06-09 | ES0311843009 | 0,97% |
| RENTA FIJA|ERSTE GROUP|0,90|2017-07-19 | XS0260783005 | 0,92% |
| RENTA FIJA|EYSA|6,88|2021-07-23 | ES0205037007 | 0,85% |
| RENTA FIJA|FIAT FINANCE&TRADE|6,75|2019-10-14 | XS0953215349 | 0,83% |
| PARTICIPACIONES|FRANK TE IN GLB TOT | LU0294221097 | 0,82% |
| RENTA FIJA|NH HOTELES|6,88|2019-11-15 | XS0954676283 | 0,80% |
| RENTA FIJA|FIAT FINANCE&TRADE|6,63|2018-03-15 | XS0906420574 | 0,79% |
| PARTICIPACIONES|CS NOVA LUX GLB SEN | LU0635705832 | 0,71% |
| RENTA FIJA|SANTAN. CENTRAL HISP|6,25|2049-09-11 | XS1107291541 | 0,70% |
| RENTA FIJA|CEDULAS TDA 1|4,13|2021-04-10 | ES0371622012 | 0,70% |
| RENTA FIJA|BANK OF SCOTLAND|10,50|2022-03-16 | XS0753308807 | 0,70% |
| RENTA FIJA|TELEFONICA|7,63|2049-09-18 | XS0972588643 | 0,70% |
| RENTA FIJA|REPUB. DE PORTUGAL|5,88|2019-02-18 | PTCPEHOM0006 | 0,69% |
| RENTA FIJA|GENERALITAT VALENCIANA|4,90|2020-03-17 | XS0495166141 | 0,69% |
| RENTA FIJA|THYSSEN KRUPP AG|5,00|2022-04-04 | XS0765448757 | 0,69% |
| RENTA FIJA|CASTILLA-LEON|4,00|2024-04-30 | ES0001351396 | 0,67% |
| PARTICIPACIONES|LFP LIBROLIG-C | FR0010674978 | 0,66% |
| RENTA FIJA|TELEFONICA|6,50|2049-09-18 | XS0972570351 | 0,66% |
| RENTA FIJA|ARCELORMITTAL|5,88|2017-11-17 | XS0559641146 | 0,66% |
| RENTA FIJA|ENEL|6,50|2074-01-10 | XS0954675129 | 0,66% |
| PARTICIPACIONES|JPM GLBL HI YLD BD-A | LU0108415935 | 0,65% |
| RENTA FIJA|KPN (Telefonica Holandesa)|6,13|2049-09-14 | XS0903872355 | 0,64% |
| RENTA FIJA|OI SA|5,13|2017-12-15 | XS0569301327 | 0,64% |
| PARTICIPACIONES|ROBECO HIGH YLD BD-O | LU0570123827 | 0,62% |
| RENTA FIJA|CROATIA GOVERNMENT|5,00|2017-06-14 | XS0305384124 | 0,62% |
| PARTICIPACIONES|GOLDMAN SACHS ASSET | LU0094488615 | 0,62% |
| RENTA FIJA|REPUB. DE PORTUGAL|3,75|2021-07-05 | PTPETUOM0018 | 0,62% |
| RENTA FIJA|SOLVAY|4,20|2049-05-12 | XS0992293570 | 0,62% |
| RENTA FIJA|EL CORTE INGLES|3,88|2022-01-19 | XS1169199152 | 0,62% |
| RENTA FIJA|CASINO GUICHARD PERR|4,87|2049-01-31 | FR0011606169 | 0,61% |
| RENTA FIJA|COMBO DE PORTUGAL|4,70|2015-07-29 | XS0173793216 | 0,61% |
| RENTA FIJA|BCO.POPULAR|2,88|2016-05-19 | XS0993306603 | 0,61% |
| RENTA FIJA|AUDAX ENERGÍA|5,75|2019-07-29 | ES0305039002 | 0,61% |
| RENTA FIJA|TECNOCOM TELECOM Y E|6,50|2019-04-08 | ES0347582001 | 0,60% |
| RENTA FIJA|ARCELORMITTAL|3,00|2019-03-25 | XS1048518358 | 0,60% |
| RENTA FIJA|BANQUE SOLFEA|1,50|2016-06-07 | FR0011512417 | 0,60% |
| RENTA FIJA|GRUPO CAJAS RURALES|0,89|2015-11-23 | ES0215316029 | 0,58% |
| RENTA FIJA|BBVA|4,70|2021-08-09 | ES0214974059 | 0,58% |
| RENTA FIJA|GUIPUZCOANO|0,89|2016-03-21 | ES0213580030 | 0,58% |
| RENTA FIJA|BANK OF SCOTLAND|5,25|2049-06-29 | DE000A0E6C37 | 0,55% |
| RENTA FIJA|BANKAMERICA CORP|6,25|2049-09-05 | US060505EH35 | 0,54% |
| RENTA FIJA|SOC.GENERALE|7,00|2049-12-19 | XS0336598064 | 0,53% |
| RENTA FIJA|LAGARDERE S.C.A.|2,00|2019-09-19 | FR0012161362 | 0,48% |
| RENTA FIJA|GAS NATURAL|4,13|2049-11-18 | XS1139494493 | 0,48% |
| RENTA FIJA|BBVA|9,00|2049-05-09 | XS0926832907 | 0,47% |
| RENTA FIJA|AXA UAP|0,54|2049-10-29 | XS0203470157 | 0,46% |
| RENTA FIJA|REPSOL|4,50|2075-03-25 | XS1207058733 | 0,44% |
| RENTA FIJA|GAS NATURAL|3,50|2021-04-15 | XS0981438582 | 0,40% |
| RENTA FIJA|BBVA|1,43|2049-08-10 | XS0225115566 | 0,39% |
| RENTA FIJA|COPASA|7,50|2018-12-19 | ES0376156008 | 0,36% |
| BONO|UCI 9 B|0,64|2035-06-19 | ES0338222013 | 0,36% |
| RENTA FIJA|ARCELORMITTAL|2,05|2018-04-09 | XS1214673565 | 0,24% |
| PAGARE|HUARTE Y COMPAÑIA|1,41|2015-07-08 | XS1086870539 | 0,24% |
| RENTA FIJA|AUDASA|5,20|2023-06-26 | ES0211839198 | 0,24% |
| RENTA FIJA|JUNTA DE ANDALUCIA|5,20|2019-07-15 | XS0439945907 | 0,21% |
| 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|ACTIVIDADES DE CONSTRUCCION Y SERVICIOS|2,88|2020-04-01 | XS1207309086 | 0,12% |
| RENTA FIJA|ENAGAS|1,25|2025-02-06 | XS1177459531 | 0,11% |
| RENTA FIJA|RWE AG|3,50|2075-04-21 | XS1219499032 | 0,11% |
| BONO|AYT CEDULAS CJA M1B|0,69|2033-09-15 | ES0312371018 | 0,10% |
| BONO|AYT CEDULAS CJA M1A|0,23|2033-09-15 | ES0312371000 | 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