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 2016-03-31
El fondo invierte en 91 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|REPUBLICA DE ITALIA|2,00|2025-12-01 | IT0005127086 | 4,49% |
| RENTA FIJA|DEUDA ESTADO USA|1,63|2026-02-15 | US912828P469 | 4,24% |
| BONO|BCO.POPULAR|3,37|2019-12-22 | ES0213790001 | 3,07% |
| RENTA FIJA|REPUBLICA DE ITALIA|1,50|2025-06-01 | IT0005090318 | 2,87% |
| RENTA FIJA|CAIXABANK|5,00|2023-11-14 | XS0989061345 | 2,75% |
| RENTA FIJA|REFER EPE|4,25|2021-12-13 | PTCPEDOM0000 | 2,34% |
| BONO|SANTAN. CENTRAL HISP|0,61|2050-09-30 | XS0202197694 | 2,30% |
| RENTA FIJA|COMBO DE PORTUGAL|5,70|2030-02-05 | PTCFPBOM0001 | 2,29% |
| RENTA FIJA|UNICREDITO ITALIANO|6,00|2017-10-31 | US90466MAC38 | 1,96% |
| RENTA FIJA|BANKIA|4,00|2024-05-22 | ES0213307004 | 1,88% |
| RENTA FIJA|TELECOM ITALIA|3,25|2023-01-16 | XS1169832810 | 1,77% |
| RENTA FIJA|UNICREDITO ITALIANO|1,03|2017-12-11 | XS0334815601 | 1,63% |
| RENTA FIJA|DELHAIZE 'LE LION'|4,25|2018-10-19 | BE0002178441 | 1,53% |
| RENTA FIJA|MOL HUNGARIAN|5,88|2017-04-20 | XS0503453275 | 1,52% |
| RENTA FIJA|AUDASA|4,75|2020-04-01 | ES0211839206 | 1,51% |
| RENTA FIJA|BANCO POPOLARE|4,28|2017-12-06 | IT0004866551 | 1,48% |
| RENTA FIJA|CE ENERGY AS|4,38|2018-05-01 | XS0808636244 | 1,47% |
| RENTA FIJA|ESTADO ESPAÑOL|1,95|2026-04-30 | ES00000127Z9 | 1,47% |
| RENTA FIJA|UBI BANCA|3,10|2016-09-30 | IT0004632862 | 1,45% |
| RENTA FIJA|PETROLEOS MEXICANOS|5,50|2017-01-09 | XS0456477578 | 1,45% |
| RENTA FIJA|TURKIYE GAR. BANKASI|3,38|2019-07-08 | XS1084838496 | 1,42% |
| RENTA FIJA|TELEFONICA|5,00|2049-03-31 | XS1050460739 | 1,42% |
| RENTA FIJA|AP MOELLER - MAERSK|1,37|2019-03-18 | XS1381690574 | 1,42% |
| DEPOSITOS|BANKIA|0,60|2016-08-14 | 1,41% | |
| RENTA FIJA|REPUB. DE PORTUGAL|2,88|2025-10-15 | PTOTEKOE0011 | 1,41% |
| PARTICIPACIONES|INVESCO EURO CORP BO | LU0243958047 | 1,40% |
| PARTICIPACIONES|MORGAN ST-EURO CORP | LU0132602656 | 1,40% |
| RENTA FIJA|HUARTE Y COMPAÑIA|4,75|2022-03-15 | XS1043961439 | 1,34% |
| RENTA FIJA|CAIXABANK|5,00|2022-02-09 | ES0240609018 | 1,31% |
| RENTA FIJA|IBERDROLA|5,75|2049-02-27 | XS0808632763 | 1,20% |
| RENTA FIJA|ENCE|5,38|2022-11-01 | XS1117280112 | 1,18% |
| RENTA FIJA|ITINERE INFRAESTRUC.|4,35|2019-06-09 | ES0311843009 | 1,11% |
| RENTA FIJA|ERSTE GROUP|0,76|2017-07-19 | XS0260783005 | 1,08% |
| PARTICIPACIONES|JPMORGAN EMERG MKTS | LU0512127621 | 0,99% |
| RENTA FIJA|FIAT FINANCE&TRADE|6,75|2019-10-14 | XS0953215349 | 0,98% |
| PARTICIPACIONES|PETERCAM L-BDS EMK S | LU0907928062 | 0,98% |
| RENTA FIJA|FIAT FINANCE&TRADE|6,63|2018-03-15 | XS0906420574 | 0,94% |
| RENTA FIJA|NH HOTELES|6,88|2019-11-15 | XS0954676283 | 0,94% |
| RENTA FIJA|CASTILLA-LEON|4,00|2024-04-30 | ES0001351396 | 0,83% |
| RENTA FIJA|CEDULAS TDA 1|4,13|2021-04-10 | ES0371622012 | 0,82% |
| RENTA FIJA|GENERALITAT VALENCIANA|4,90|2020-03-17 | XS0495166141 | 0,81% |
| RENTA FIJA|THYSSEN KRUPP AG|5,00|2022-04-04 | XS0765448757 | 0,78% |
| RENTA FIJA|BANK OF SCOTLAND|10,50|2022-03-16 | XS0753308807 | 0,78% |
| RENTA FIJA|CNH INDUSTRIAL NV|6,25|2018-03-09 | XS0604641034 | 0,77% |
| RENTA FIJA|REFER EPE|4,68|2024-10-16 | PTCPEJOM0004 | 0,76% |
| RENTA FIJA|ENEL|6,50|2074-01-10 | XS0954675129 | 0,76% |
| RENTA FIJA|SANTAN. CENTRAL HISP|6,25|2049-09-11 | XS1107291541 | 0,75% |
| RENTA FIJA|KPN (Telefonica Holandesa)|6,13|2049-09-14 | XS0903872355 | 0,75% |
| RENTA FIJA|TELEFONICA|6,50|2049-09-18 | XS0972570351 | 0,74% |
| RENTA FIJA|EL CORTE INGLES|3,88|2022-01-19 | XS1169199152 | 0,73% |
| RENTA FIJA|REPUB. DE PORTUGAL|3,75|2021-07-05 | PTPETUOM0018 | 0,73% |
| RENTA FIJA|AUDAX ENERGÍA|5,75|2019-07-29 | ES0305039002 | 0,72% |
| RENTA FIJA|TECNOCOM TELECOM Y E|6,50|2019-04-08 | ES0347582001 | 0,71% |
| RENTA FIJA|ANHEUSER-BUSCH INBEV|0,88|2022-03-17 | BE6285452460 | 0,71% |
| RENTA FIJA|ICAP GROUP|3,13|2019-03-06 | XS1041793123 | 0,71% |
| RENTA FIJA|BCO.POPULAR|2,88|2016-05-19 | XS0993306603 | 0,70% |
| RENTA FIJA|SOLVAY|4,20|2049-05-12 | XS0992293570 | 0,70% |
| RENTA FIJA|TELEFONICA|4,20|2049-12-04 | XS1148359356 | 0,70% |
| RENTA FIJA|FCA BANK|1,25|2020-09-23 | XS1383510259 | 0,70% |
| RENTA FIJA|BANQUE SOLFEA|1,50|2016-06-07 | FR0011512417 | 0,70% |
| RENTA FIJA|REPUB. DE PORTUGAL|2,88|2026-07-21 | PTOTETOE0012 | 0,70% |
| RENTA FIJA|ACTIVIDADES DE CONSTRUCCION Y SERVICIOS|2,50|2018-10-26 | XS1311101114 | 0,67% |
| RENTA FIJA|BBVA|4,70|2021-08-09 | ES0214974059 | 0,66% |
| RENTA FIJA|BANK OF SCOTLAND|5,25|2049-06-29 | DE000A0E6C37 | 0,61% |
| RENTA FIJA|BANKAMERICA CORP|6,25|2049-09-05 | US060505EH35 | 0,61% |
| RENTA FIJA|SOC.GENERALE|7,00|2049-12-19 | XS0336598064 | 0,60% |
| RENTA FIJA|REPSOL|4,50|2075-03-25 | XS1207058733 | 0,58% |
| RENTA FIJA|LAGARDERE S.C.A.|2,00|2019-09-19 | FR0012161362 | 0,56% |
| RENTA FIJA|GAS NATURAL|4,13|2049-11-18 | XS1139494493 | 0,55% |
| RENTA FIJA|BBVA|9,00|2049-05-09 | XS0926832907 | 0,51% |
| RENTA FIJA|UNICREDITO ITALIANO|4,90|2018-03-31 | IT0004698426 | 0,49% |
| RENTA FIJA|GAS NATURAL|3,50|2021-04-15 | XS0981438582 | 0,48% |
| RENTA FIJA|HEIDELBERCEMENT|8,00|2017-01-31 | XS0458230322 | 0,46% |
| RENTA FIJA|FINMECCANICA SPA|4,38|2017-12-05 | XS0861828407 | 0,45% |
| RENTA FIJA|TELECOM ITALIA|3,63|2024-01-19 | XS1347748607 | 0,44% |
| RENTA FIJA|THYSSEN KRUPP AG|4,38|2017-02-28 | DE000A1MA9H4 | 0,44% |
| RENTA FIJA|IBERIA|3,50|2022-05-28 | XS1239091785 | 0,44% |
| RENTA FIJA|TESCO PLC|1,25|2017-11-13 | XS0992632702 | 0,42% |
| RENTA FIJA|AXA UAP|0,92|2049-10-29 | XS0203470157 | 0,38% |
| BONO|UCI 9 B|0,42|2035-06-19 | ES0338222013 | 0,37% |
| RENTA FIJA|ANHEUSER-BUSCH INBEV|1,50|2025-03-17 | BE6285454482 | 0,36% |
| RENTA FIJA|BERKSHIRE HATHAWAY I|1,30|2024-03-15 | XS1380334141 | 0,36% |
| RENTA FIJA|BBVA|1,18|2049-08-10 | XS0225115566 | 0,33% |
| RENTA FIJA|AUDASA|5,20|2023-06-26 | ES0211839198 | 0,29% |
| RENTA FIJA|BERKSHIRE HATHAWAY I|0,50|2020-03-13 | XS1380333929 | 0,28% |
| RENTA FIJA|ARCELORMITTAL|1,89|2018-04-09 | XS1214673565 | 0,27% |
| RENTA FIJA|JUNTA DE ANDALUCIA|5,20|2019-07-15 | XS0439945907 | 0,24% |
| RENTA FIJA|G.FERROVIAL|3,38|2018-01-30 | XS0879082914 | 0,15% |
| RENTA FIJA|ENAGAS|1,25|2025-02-06 | XS1177459531 | 0,14% |
| BONO|AYT CEDULAS CJA M1B|0,48|2033-09-15 | ES0312371018 | 0,12% |
| BONO|AYT CEDULAS CJA M1A|0,02|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