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 2015-09-30
El fondo invierte en 83 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|REPUBLICA DE ITALIA|2,00|2025-12-01 | IT0005127086 | 3,95% |
| BONO|BCO.POPULAR|3,56|2019-12-22 | ES0213790001 | 2,99% |
| BONO|SANTAN. CENTRAL HISP|0,62|2050-09-30 | XS0202197694 | 2,61% |
| RENTA FIJA|CAIXABANK|5,00|2023-11-14 | XS0989061345 | 2,55% |
| RENTA FIJA|REPUBLICA DE ITALIA|1,50|2025-06-01 | IT0005090318 | 2,53% |
| RENTA FIJA|COMBO DE PORTUGAL|5,70|2030-02-05 | PTCFPBOM0001 | 2,20% |
| RENTA FIJA|UNICREDITO ITALIANO|6,00|2017-10-31 | US90466MAC38 | 1,85% |
| RENTA FIJA|BANKIA|4,00|2024-05-22 | ES0213307004 | 1,75% |
| RENTA FIJA|REFER EPE|4,25|2021-12-13 | PTCPEDOM0000 | 1,53% |
| RENTA FIJA|TELECOM ITALIA|3,25|2023-01-16 | XS1169832810 | 1,52% |
| RENTA FIJA|UNICREDITO ITALIANO|1,09|2017-12-11 | XS0334815601 | 1,49% |
| RENTA FIJA|REPUB. DE PORTUGAL|4,68|2024-10-16 | PTCPEJOM0004 | 1,47% |
| RENTA FIJA|MOL HUNGARIAN|5,88|2017-04-20 | XS0503453275 | 1,40% |
| RENTA FIJA|AUDASA|4,75|2020-04-01 | ES0211839206 | 1,39% |
| RENTA FIJA|IBERDROLA|5,75|2049-02-27 | XS0808632763 | 1,37% |
| RENTA FIJA|CE ENERGY AS|4,38|2018-05-01 | XS0808636244 | 1,37% |
| RENTA FIJA|BANCO POPOLARE|4,28|2017-12-06 | IT0004866551 | 1,36% |
| RENTA FIJA|REPUB. DE PORTUGAL|2,88|2025-10-15 | PTOTEKOE0011 | 1,35% |
| RENTA FIJA|UBI BANCA|3,00|2016-09-30 | IT0004632862 | 1,34% |
| RENTA FIJA|HUARTE Y COMPAÑIA|4,75|2022-03-15 | XS1043961439 | 1,32% |
| DEPOSITOS|BANKIA|0,60|2016-08-14 | 1,31% | |
| RENTA FIJA|BANCA MONTE DEI PASC|3,63|2019-04-01 | XS1051696398 | 1,30% |
| RENTA FIJA|TELEFONICA|5,00|2049-03-31 | XS1050460739 | 1,30% |
| DEPOSITOS|BCO.POPULAR|3,50|2015-10-16 | 1,29% | |
| RENTA FIJA|TURKIYE GAR. BANKASI|3,38|2019-07-08 | XS1084838496 | 1,28% |
| RENTA FIJA|CAIXABANK|5,00|2022-02-09 | ES0240609018 | 1,25% |
| RENTA FIJA|EMPR.NAC.CELULOSAS|7,25|2020-02-15 | XS0879841251 | 1,24% |
| RENTA FIJA|ITINERE INFRAESTRUC.|4,35|2019-06-09 | ES0311843009 | 1,04% |
| RENTA FIJA|ERSTE GROUP|0,88|2017-07-19 | XS0260783005 | 0,99% |
| RENTA FIJA|EYSA|6,88|2021-07-23 | ES0205037007 | 0,94% |
| RENTA FIJA|FIAT FINANCE&TRADE|6,75|2019-10-14 | XS0953215349 | 0,85% |
| RENTA FIJA|NH HOTELES|6,88|2019-11-15 | XS0954676283 | 0,85% |
| RENTA FIJA|REPSOL|4,50|2075-03-25 | XS1207058733 | 0,84% |
| RENTA FIJA|FIAT FINANCE&TRADE|6,63|2018-03-15 | XS0906420574 | 0,83% |
| RENTA FIJA|CEDULAS TDA 1|4,13|2021-04-10 | ES0371622012 | 0,75% |
| RENTA FIJA|REPUB. DE PORTUGAL|5,88|2019-02-18 | PTCPEHOM0006 | 0,75% |
| RENTA FIJA|GENERALITAT VALENCIANA|4,90|2020-03-17 | XS0495166141 | 0,75% |
| RENTA FIJA|THYSSEN KRUPP AG|5,00|2022-04-04 | XS0765448757 | 0,74% |
| RENTA FIJA|CASTILLA-LEON|4,00|2024-04-30 | ES0001351396 | 0,74% |
| RENTA FIJA|BANK OF SCOTLAND|10,50|2022-03-16 | XS0753308807 | 0,74% |
| RENTA FIJA|SANTAN. CENTRAL HISP|6,25|2049-09-11 | XS1107291541 | 0,72% |
| RENTA FIJA|TELEFONICA|7,63|2049-09-18 | XS0972588643 | 0,71% |
| RENTA FIJA|ENEL|6,50|2074-01-10 | XS0954675129 | 0,69% |
| RENTA FIJA|REPUB. DE PORTUGAL|3,75|2021-07-05 | PTPETUOM0018 | 0,69% |
| RENTA FIJA|TELEFONICA|6,50|2049-09-18 | XS0972570351 | 0,68% |
| RENTA FIJA|ARCELORMITTAL|5,88|2017-11-17 | XS0559641146 | 0,67% |
| RENTA FIJA|KPN (Telefonica Holandesa)|6,13|2049-09-14 | XS0903872355 | 0,67% |
| RENTA FIJA|UNICREDITO ITALIANO|4,90|2018-03-31 | IT0004698426 | 0,67% |
| RENTA FIJA|CROATIA GOVERNMENT|5,00|2017-06-14 | XS0305384124 | 0,67% |
| RENTA FIJA|EL CORTE INGLES|3,88|2022-01-19 | XS1169199152 | 0,67% |
| RENTA FIJA|AUDAX ENERGÍA|5,75|2019-07-29 | ES0305039002 | 0,66% |
| RENTA FIJA|BCO.POPULAR|2,88|2016-05-19 | XS0993306603 | 0,65% |
| RENTA FIJA|TECNOCOM TELECOM Y E|6,50|2019-04-08 | ES0347582001 | 0,65% |
| RENTA FIJA|BANQUE SOLFEA|1,50|2016-06-07 | FR0011512417 | 0,65% |
| RENTA FIJA|IBERIA|3,50|2022-05-28 | XS1239091785 | 0,64% |
| RENTA FIJA|SOLVAY|4,20|2049-05-12 | XS0992293570 | 0,64% |
| RENTA FIJA|BBVA|4,70|2021-08-09 | ES0214974059 | 0,63% |
| RENTA FIJA|GUIPUZCOANO|0,86|2016-03-21 | ES0213580030 | 0,62% |
| RENTA FIJA|GRUPO CAJAS RURALES|0,87|2015-11-23 | ES0215316029 | 0,61% |
| RENTA FIJA|ARCELORMITTAL|3,00|2019-03-25 | XS1048518358 | 0,60% |
| RENTA FIJA|BANK OF SCOTLAND|5,25|2049-06-29 | DE000A0E6C37 | 0,59% |
| RENTA FIJA|CASINO GUICHARD PERR|4,87|2049-01-31 | FR0011606169 | 0,59% |
| RENTA FIJA|SOC.GENERALE|7,00|2049-12-19 | XS0336598064 | 0,57% |
| RENTA FIJA|BANKAMERICA CORP|6,25|2049-09-05 | US060505EH35 | 0,57% |
| RENTA FIJA|LAGARDERE S.C.A.|2,00|2019-09-19 | FR0012161362 | 0,52% |
| RENTA FIJA|BBVA|9,00|2049-05-09 | XS0926832907 | 0,49% |
| RENTA FIJA|GAS NATURAL|4,13|2049-11-18 | XS1139494493 | 0,48% |
| RENTA FIJA|OI SA|5,13|2017-12-15 | XS0569301327 | 0,46% |
| RENTA FIJA|AXA UAP|0,54|2049-10-29 | XS0203470157 | 0,45% |
| RENTA FIJA|GAS NATURAL|3,50|2021-04-15 | XS0981438582 | 0,43% |
| RENTA FIJA|BBVA|1,18|2049-08-10 | XS0225115566 | 0,40% |
| RENTA FIJA|COPASA|7,50|2018-12-19 | ES0376156008 | 0,38% |
| BONO|UCI 9 B|0,61|2035-06-19 | ES0338222013 | 0,37% |
| RENTA FIJA|AUDASA|5,20|2023-06-26 | ES0211839198 | 0,26% |
| RENTA FIJA|ARCELORMITTAL|2,01|2018-04-09 | XS1214673565 | 0,24% |
| RENTA FIJA|JUNTA DE ANDALUCIA|5,20|2019-07-15 | XS0439945907 | 0,22% |
| RENTA FIJA|G.FERROVIAL|3,38|2018-01-30 | XS0879082914 | 0,14% |
| RENTA FIJA|CORPORACION MAPFRE|5,13|2015-11-16 | ES0324244005 | 0,13% |
| RENTA FIJA|ACTIVIDADES DE CONSTRUCCION Y SERVICIOS|2,88|2020-04-01 | XS1207309086 | 0,13% |
| RENTA FIJA|ENAGAS|1,25|2025-02-06 | XS1177459531 | 0,12% |
| BONO|AYT CEDULAS CJA M1B|0,66|2033-09-15 | ES0312371018 | 0,11% |
| RENTA FIJA|RWE AG|3,50|2075-04-21 | XS1219499032 | 0,09% |
| BONO|AYT CEDULAS CJA M1A|0,20|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