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 2015-12-31
El fondo invierte en 86 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|REPUBLICA DE ITALIA|2,00|2025-12-01 | IT0005127086 | 4,19% |
| BONO|BCO.POPULAR|3,47|2019-12-22 | ES0213790001 | 3,12% |
| RENTA FIJA|CAIXABANK|5,00|2023-11-14 | XS0989061345 | 2,69% |
| RENTA FIJA|REPUBLICA DE ITALIA|1,50|2025-06-01 | IT0005090318 | 2,69% |
| BONO|SANTAN. CENTRAL HISP|1,05|2050-09-30 | XS0202197694 | 2,55% |
| RENTA FIJA|COMBO DE PORTUGAL|5,70|2030-02-05 | PTCFPBOM0001 | 2,25% |
| RENTA FIJA|UNICREDITO ITALIANO|6,00|2017-10-31 | US90466MAC38 | 1,99% |
| RENTA FIJA|BANKIA|4,00|2024-05-22 | ES0213307004 | 1,87% |
| RENTA FIJA|TELECOM ITALIA|3,25|2023-01-16 | XS1169832810 | 1,65% |
| RENTA FIJA|REFER EPE|4,25|2021-12-13 | PTCPEDOM0000 | 1,60% |
| RENTA FIJA|UNICREDITO ITALIANO|1,03|2017-12-11 | XS0334815601 | 1,58% |
| RENTA FIJA|ENCE|5,38|2022-11-01 | XS1117280112 | 1,53% |
| RENTA FIJA|AUDASA|4,75|2020-04-01 | ES0211839206 | 1,46% |
| RENTA FIJA|MOL HUNGARIAN|5,88|2017-04-20 | XS0503453275 | 1,46% |
| RENTA FIJA|CE ENERGY AS|4,38|2018-05-01 | XS0808636244 | 1,43% |
| RENTA FIJA|BANCO POPOLARE|4,28|2017-12-06 | IT0004866551 | 1,42% |
| RENTA FIJA|UBI BANCA|3,10|2016-09-30 | IT0004632862 | 1,40% |
| RENTA FIJA|REPUB. DE PORTUGAL|2,88|2025-10-15 | PTOTEKOE0011 | 1,39% |
| DEPOSITOS|BANKIA|0,60|2016-08-14 | 1,36% | |
| RENTA FIJA|TELEFONICA|5,00|2049-03-31 | XS1050460739 | 1,36% |
| RENTA FIJA|BANCA MONTE DEI PASC|3,63|2019-04-01 | XS1051696398 | 1,36% |
| RENTA FIJA|TURKIYE GAR. BANKASI|3,38|2019-07-08 | XS1084838496 | 1,35% |
| RENTA FIJA|HUARTE Y COMPAÑIA|4,75|2022-03-15 | XS1043961439 | 1,35% |
| RENTA FIJA|CAIXABANK|5,00|2022-02-09 | ES0240609018 | 1,27% |
| RENTA FIJA|IBERDROLA|5,75|2049-02-27 | XS0808632763 | 1,16% |
| RENTA FIJA|ITINERE INFRAESTRUC.|4,35|2019-06-09 | ES0311843009 | 1,09% |
| RENTA FIJA|ERSTE GROUP|0,85|2017-07-19 | XS0260783005 | 1,04% |
| RENTA FIJA|EYSA|6,88|2021-07-23 | ES0205037007 | 0,96% |
| RENTA FIJA|FIAT FINANCE&TRADE|6,75|2019-10-14 | XS0953215349 | 0,93% |
| RENTA FIJA|NH HOTELES|6,88|2019-11-15 | XS0954676283 | 0,90% |
| RENTA FIJA|FIAT FINANCE&TRADE|6,63|2018-03-15 | XS0906420574 | 0,90% |
| RENTA FIJA|REPSOL|4,50|2075-03-25 | XS1207058733 | 0,85% |
| RENTA FIJA|CASTILLA-LEON|4,00|2024-04-30 | ES0001351396 | 0,78% |
| RENTA FIJA|GENERALITAT VALENCIANA|4,90|2020-03-17 | XS0495166141 | 0,78% |
| RENTA FIJA|REFER EPE|5,88|2019-02-18 | PTCPEHOM0006 | 0,78% |
| RENTA FIJA|CEDULAS TDA 1|4,13|2021-04-10 | ES0371622012 | 0,78% |
| RENTA FIJA|BANK OF SCOTLAND|10,50|2022-03-16 | XS0753308807 | 0,77% |
| RENTA FIJA|THYSSEN KRUPP AG|5,00|2022-04-04 | XS0765448757 | 0,77% |
| RENTA FIJA|SANTAN. CENTRAL HISP|6,25|2049-09-11 | XS1107291541 | 0,76% |
| RENTA FIJA|REFER EPE|4,68|2024-10-16 | PTCPEJOM0004 | 0,75% |
| RENTA FIJA|ENEL|6,50|2074-01-10 | XS0954675129 | 0,73% |
| RENTA FIJA|CNH INDUSTRIAL NV|6,25|2018-03-09 | XS0604641034 | 0,73% |
| RENTA FIJA|KPN (Telefonica Holandesa)|6,13|2049-09-14 | XS0903872355 | 0,72% |
| RENTA FIJA|REPUB. DE PORTUGAL|3,75|2021-07-05 | PTPETUOM0018 | 0,71% |
| RENTA FIJA|TELEFONICA|6,50|2049-09-18 | XS0972570351 | 0,71% |
| RENTA FIJA|CROATIA GOVERNMENT|5,00|2017-06-14 | XS0305384124 | 0,70% |
| RENTA FIJA|EL CORTE INGLES|3,88|2022-01-19 | XS1169199152 | 0,70% |
| RENTA FIJA|ICAP GROUP|3,13|2019-03-06 | XS1041793123 | 0,69% |
| RENTA FIJA|AUDAX ENERGÍA|5,75|2019-07-29 | ES0305039002 | 0,69% |
| RENTA FIJA|UNICREDITO ITALIANO|4,90|2018-03-31 | IT0004698426 | 0,69% |
| RENTA FIJA|TECNOCOM TELECOM Y E|6,50|2019-04-08 | ES0347582001 | 0,69% |
| RENTA FIJA|BCO.POPULAR|2,88|2016-05-19 | XS0993306603 | 0,68% |
| RENTA FIJA|BANQUE SOLFEA|1,50|2016-06-07 | FR0011512417 | 0,67% |
| RENTA FIJA|ACTIVIDADES DE CONSTRUCCION Y SERVICIOS|2,50|2018-10-26 | XS1311101114 | 0,67% |
| RENTA FIJA|ARCELORMITTAL|5,88|2017-11-17 | XS0559641146 | 0,67% |
| RENTA FIJA|SOLVAY|4,20|2049-05-12 | XS0992293570 | 0,67% |
| RENTA FIJA|TELEFONICA|4,20|2049-12-04 | XS1148359356 | 0,66% |
| RENTA FIJA|IBERIA|3,50|2022-05-28 | XS1239091785 | 0,65% |
| RENTA FIJA|GUIPUZCOANO|0,77|2016-03-21 | ES0213580030 | 0,65% |
| RENTA FIJA|BBVA|4,70|2021-08-09 | ES0214974059 | 0,64% |
| RENTA FIJA|BANKAMERICA CORP|6,25|2049-09-05 | US060505EH35 | 0,63% |
| RENTA FIJA|BANK OF SCOTLAND|5,25|2049-06-29 | DE000A0E6C37 | 0,61% |
| RENTA FIJA|CASINO GUICHARD PERR|4,87|2049-01-31 | FR0011606169 | 0,60% |
| RENTA FIJA|SOC.GENERALE|7,00|2049-12-19 | XS0336598064 | 0,59% |
| RENTA FIJA|ARCELORMITTAL|3,00|2019-03-25 | XS1048518358 | 0,59% |
| RENTA FIJA|LAGARDERE S.C.A.|2,00|2019-09-19 | FR0012161362 | 0,54% |
| RENTA FIJA|BBVA|9,00|2049-05-09 | XS0926832907 | 0,53% |
| RENTA FIJA|GAS NATURAL|4,13|2049-11-18 | XS1139494493 | 0,52% |
| RENTA FIJA|AXA UAP|0,92|2049-10-29 | XS0203470157 | 0,46% |
| RENTA FIJA|GAS NATURAL|3,50|2021-04-15 | XS0981438582 | 0,45% |
| RENTA FIJA|HEIDELBERCEMENT|8,00|2017-01-31 | XS0458230322 | 0,44% |
| RENTA FIJA|FINMECCANICA SPA|4,38|2017-12-05 | XS0861828407 | 0,43% |
| RENTA FIJA|THYSSEN KRUPP AG|4,38|2017-02-28 | DE000A1MA9H4 | 0,42% |
| RENTA FIJA|TESCO PLC|1,25|2017-11-13 | XS0992632702 | 0,40% |
| RENTA FIJA|BBVA|1,18|2049-08-10 | XS0225115566 | 0,39% |
| BONO|UCI 9 B|0,52|2035-06-19 | ES0338222013 | 0,36% |
| RENTA FIJA|AUDASA|5,20|2023-06-26 | ES0211839198 | 0,27% |
| RENTA FIJA|ARCELORMITTAL|1,98|2018-04-09 | XS1214673565 | 0,24% |
| RENTA FIJA|JUNTA DE ANDALUCIA|5,20|2019-07-15 | XS0439945907 | 0,23% |
| RENTA FIJA|OI SA|5,13|2017-12-15 | XS0569301327 | 0,20% |
| RENTA FIJA|G.FERROVIAL|3,38|2018-01-30 | XS0879082914 | 0,14% |
| RENTA FIJA|ENAGAS|1,25|2025-02-06 | XS1177459531 | 0,13% |
| RENTA FIJA|ACTIVIDADES DE CONSTRUCCION Y SERVICIOS|2,88|2020-04-01 | XS1207309086 | 0,13% |
| BONO|AYT CEDULAS CJA M1B|0,57|2033-09-15 | ES0312371018 | 0,11% |
| RENTA FIJA|RWE AG|3,50|2075-04-21 | XS1219499032 | 0,11% |
| BONO|AYT CEDULAS CJA M1A|0,11|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