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 2016-06-30
El fondo invierte en 91 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|REPUBLICA DE ITALIA|2,00|2025-12-01 | IT0005127086 | 4,66% |
| RENTA FIJA|DEUDA ESTADO USA|1,63|2026-02-15 | US912828P469 | 4,62% |
| RENTA FIJA|REPUBLICA DE ITALIA|1,50|2025-06-01 | IT0005090318 | 2,98% |
| RENTA FIJA|CAIXABANK|5,00|2023-11-14 | XS0989061345 | 2,88% |
| RENTA FIJA|COMBO DE PORTUGAL|5,70|2030-02-05 | PTCFPBOM0001 | 2,36% |
| PARTICIPACIONES|AXA WORLD FD-GL INFL | LU0227145629 | 2,27% |
| BONO|SANTAN. CENTRAL HISP|0,61|2050-09-30 | XS0202197694 | 2,23% |
| RENTA FIJA|REFER EPE|4,25|2021-12-13 | PTCPEDOM0000 | 2,22% |
| BONO|BCO.POPULAR|3,33|2019-12-22 | ES0213790001 | 2,13% |
| RENTA FIJA|UNICREDITO ITALIANO|6,00|2017-10-31 | US90466MAC38 | 2,09% |
| RENTA FIJA|TELECOM ITALIA|3,25|2023-01-16 | XS1169832810 | 1,87% |
| RENTA FIJA|UNICREDITO ITALIANO|1,03|2017-12-11 | XS0334815601 | 1,69% |
| RENTA FIJA|REPUBLICA DE ITALIA|2,35|2024-09-15 | IT0005004426 | 1,68% |
| RENTA FIJA|ESTADO ESPAÑOL|1,80|2024-11-30 | ES00000126A4 | 1,62% |
| RENTA FIJA|DELHAIZE 'LE LION'|4,25|2018-10-19 | BE0002178441 | 1,59% |
| RENTA FIJA|MOL HUNGARIAN|5,88|2017-04-20 | XS0503453275 | 1,58% |
| RENTA FIJA|DEUDA ESTADO FRANCES|0,10|2025-03-01 | FR0012558310 | 1,57% |
| RENTA FIJA|CE ENERGY AS|4,38|2018-05-01 | XS0808636244 | 1,56% |
| RENTA FIJA|ESTADO ESPAÑOL|1,95|2026-04-30 | ES00000127Z9 | 1,55% |
| RENTA FIJA|BANCO POPOLARE|4,28|2017-12-06 | IT0004866551 | 1,54% |
| RENTA FIJA|AUDASA|4,75|2020-04-01 | ES0211839206 | 1,52% |
| RENTA FIJA|TURKIYE GAR. BANKASI|3,38|2019-07-08 | XS1084838496 | 1,50% |
| RENTA FIJA|PETROLEOS MEXICANOS|5,50|2017-01-09 | XS0456477578 | 1,50% |
| RENTA FIJA|CELLNEX TELCOM|3,13|2022-07-27 | XS1265778933 | 1,49% |
| RENTA FIJA|VESTAS WIND|2,75|2022-03-11 | XS1197336263 | 1,49% |
| RENTA FIJA|AP MOELLER - MAERSK|1,34|2019-03-18 | XS1381690574 | 1,48% |
| PARTICIPACIONES|INVESCO EURO CORP BO | LU0243958047 | 1,48% |
| PARTICIPACIONES|MORGAN ST-EURO CORP | LU0132602656 | 1,47% |
| RENTA FIJA|TELEFONICA|5,00|2049-03-31 | XS1050460739 | 1,46% |
| DEPOSITOS|BANKIA|0,60|2016-08-14 | 1,46% | |
| RENTA FIJA|REPUB. DE PORTUGAL|2,88|2025-10-15 | PTOTEKOE0011 | 1,45% |
| RENTA FIJA|CAIXABANK|5,00|2022-02-09 | ES0240609018 | 1,35% |
| RENTA FIJA|IBERDROLA|5,75|2049-02-27 | XS0808632763 | 1,24% |
| RENTA FIJA|ITINERE INFRAESTRUC.|4,35|2019-06-09 | ES0311843009 | 1,17% |
| RENTA FIJA|ERSTE GROUP|0,65|2017-07-19 | XS0260783005 | 1,12% |
| PARTICIPACIONES|PETERCAM L-BDS EMK S | LU0907928062 | 1,08% |
| PARTICIPACIONES|JPMORGAN EMERG MKTS | LU0512127621 | 1,06% |
| RENTA FIJA|HUARTE Y COMPAÑIA|4,75|2022-03-15 | XS1043961439 | 0,99% |
| RENTA FIJA|FIAT FINANCE&TRADE|6,63|2018-03-15 | XS0906420574 | 0,97% |
| RENTA FIJA|UNICREDITO ITALIANO|5,05|2018-03-31 | IT0004698426 | 0,94% |
| RENTA FIJA|ENCE|5,38|2022-11-01 | XS1117280112 | 0,92% |
| RENTA FIJA|CASTILLA-LEON|4,00|2024-04-30 | ES0001351396 | 0,88% |
| RENTA FIJA|CEDULAS TDA 1|4,13|2021-04-10 | ES0371622012 | 0,85% |
| RENTA FIJA|GENERALITAT VALENCIANA|4,90|2020-03-17 | XS0495166141 | 0,84% |
| RENTA FIJA|BANKIA|4,00|2024-05-22 | ES0213307004 | 0,82% |
| RENTA FIJA|THYSSEN KRUPP AG|5,00|2022-04-04 | XS0765448757 | 0,82% |
| RENTA FIJA|BANK OF SCOTLAND|10,50|2022-03-16 | XS0753308807 | 0,80% |
| RENTA FIJA|ENEL|6,50|2074-01-10 | XS0954675129 | 0,78% |
| RENTA FIJA|TELEFONICA|6,50|2049-09-18 | XS0972570351 | 0,76% |
| RENTA FIJA|ANHEUSER-BUSCH INBEV|0,88|2022-03-17 | BE6285452460 | 0,74% |
| RENTA FIJA|ICAP GROUP|3,13|2019-03-06 | XS1041793123 | 0,74% |
| RENTA FIJA|FCA BANK|1,25|2020-09-23 | XS1383510259 | 0,73% |
| RENTA FIJA|TELEFONICA|4,20|2049-12-04 | XS1148359356 | 0,72% |
| RENTA FIJA|REPUB. DE PORTUGAL|2,88|2026-07-21 | PTOTETOE0012 | 0,72% |
| RENTA FIJA|ACTIVIDADES DE CONSTRUCCION Y SERVICIOS|2,50|2018-10-26 | XS1311101114 | 0,71% |
| RENTA FIJA|BBVA|4,70|2021-08-09 | ES0214974059 | 0,70% |
| RENTA FIJA|BANKAMERICA CORP|6,25|2049-09-05 | US060505EH35 | 0,66% |
| RENTA FIJA|SANTAN. CENTRAL HISP|0,60|2019-02-12 | XS0285087192 | 0,64% |
| RENTA FIJA|SOC.GENERALE|7,00|2049-12-19 | XS0336598064 | 0,62% |
| RENTA FIJA|REPSOL|4,50|2075-03-25 | XS1207058733 | 0,62% |
| RENTA FIJA|BANK OF SCOTLAND|5,25|2049-06-29 | DE000A0E6C37 | 0,61% |
| RENTA FIJA|LAGARDERE S.C.A.|2,00|2019-09-19 | FR0012161362 | 0,59% |
| RENTA FIJA|GAS NATURAL|4,13|2049-11-18 | XS1139494493 | 0,57% |
| RENTA FIJA|BBVA|9,00|2049-05-09 | XS0926832907 | 0,52% |
| RENTA FIJA|GAS NATURAL|3,50|2021-04-15 | XS0981438582 | 0,50% |
| RENTA FIJA|TELECOM ITALIA|3,63|2024-01-19 | XS1347748607 | 0,46% |
| RENTA FIJA|IBERIA|3,50|2022-05-28 | XS1239091785 | 0,45% |
| RENTA FIJA|TELEFONICA|5,13|2020-04-27 | US87938WAM55 | 0,44% |
| RENTA FIJA|GENERAL MOTORS CORP|3,50|2018-10-02 | US37045VAD29 | 0,40% |
| RENTA FIJA|GLENCORE PLC|2,70|2017-10-25 | USC98874AN76 | 0,39% |
| RENTA FIJA|ANHEUSER-BUSCH INBEV|1,50|2025-03-17 | BE6285454482 | 0,38% |
| BONO|UCI 9 B|0,39|2035-06-19 | ES0338222013 | 0,38% |
| RENTA FIJA|BERKSHIRE HATHAWAY I|1,30|2024-03-15 | XS1380334141 | 0,38% |
| RENTA FIJA|TELECOM ITALIA|3,63|2026-05-25 | XS1419869885 | 0,37% |
| RENTA FIJA|AXA UAP|0,72|2049-10-29 | XS0203470157 | 0,37% |
| RENTA FIJA|SANTAN. CENTRAL HISP|6,25|2049-09-11 | XS1107291541 | 0,37% |
| RENTA FIJA|BBVA|1,18|2049-08-10 | XS0225115566 | 0,34% |
| RENTA FIJA|EL CORTE INGLES|3,88|2022-01-19 | XS1169199152 | 0,30% |
| RENTA FIJA|AUDASA|5,20|2023-06-26 | ES0211839198 | 0,30% |
| RENTA FIJA|ABERTIS|1,38|2026-05-20 | ES0211845302 | 0,30% |
| RENTA FIJA|BERKSHIRE HATHAWAY I|0,50|2020-03-13 | XS1380333929 | 0,29% |
| RENTA FIJA|ARCELORMITTAL|1,78|2018-04-09 | XS1214673565 | 0,29% |
| RENTA FIJA|JUNTA DE ANDALUCIA|5,20|2019-07-15 | XS0439945907 | 0,25% |
| RENTA FIJA|G.FERROVIAL|3,38|2018-01-30 | XS0879082914 | 0,15% |
| RENTA FIJA|ENAGAS|1,25|2025-02-06 | XS1177459531 | 0,15% |
| RENTA FIJA|LEASEPLAN CORP|1,00|2020-04-08 | XS1392460397 | 0,15% |
| RENTA FIJA|DIST INTER ALIMENTAC|1,00|2021-04-28 | XS1400342587 | 0,15% |
| RENTA FIJA|EUTELSAT COMMUNICATI|1,13|2021-06-23 | FR0013184702 | 0,15% |
| RENTA FIJA|CORPORACION MAPFRE|1,63|2026-05-19 | ES0224244071 | 0,15% |
| BONO|AYT CEDULAS CJA M1B|0,44|2033-09-15 | ES0312371018 | 0,12% |
| BONO|AYT CEDULAS CJA M1A|0,00|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