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 2016-09-30
El fondo invierte en 67 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|REPUB. DE PORTUGAL|2,88|2026-07-21 | PTOTETOE0012 | 4,73% |
| PARTICIPACIONES|PETERCAM L-BONDS EUR | LU0517222484 | 4,22% |
| RENTA FIJA|REPUBLICA DE ITALIA|2,00|2025-12-01 | IT0005127086 | 3,03% |
| PARTICIPACIONES|PETERCAM L-BDS EMK S | LU0907928062 | 2,90% |
| RENTA FIJA|CAIXABANK|5,00|2023-11-14 | XS0989061345 | 2,86% |
| RENTA FIJA|COMBO DE PORTUGAL|5,70|2030-02-05 | PTCFPBOM0001 | 2,54% |
| RENTA FIJA|ICAP GROUP|3,13|2019-03-06 | XS1041793123 | 2,36% |
| BONO|SANTAN. CENTRAL HISP|0,61|2050-09-30 | XS0202197694 | 2,33% |
| PARTICIPACIONES|AXA WORLD FD-GL INFL | LU0227145629 | 2,27% |
| RENTA FIJA|REFER EPE|4,25|2021-12-13 | PTCPEDOM0000 | 2,15% |
| BONO|BCO.POPULAR|3,30|2019-12-22 | ES0213790001 | 2,07% |
| RENTA FIJA|NIBC BANK NV|2,25|2019-09-24 | XS1385996126 | 1,90% |
| RENTA FIJA|TELECOM ITALIA|3,25|2023-01-16 | XS1169832810 | 1,81% |
| RENTA FIJA|REPUBLICA DE ITALIA|2,35|2024-09-15 | IT0005004426 | 1,65% |
| RENTA FIJA|DELHAIZE 'LE LION'|4,25|2018-10-19 | BE0002178441 | 1,55% |
| RENTA FIJA|DEUDA ESTADO FRANCES|0,10|2025-03-01 | FR0012558310 | 1,55% |
| RENTA FIJA|MOL HUNGARIAN|5,88|2017-04-20 | XS0503453275 | 1,53% |
| RENTA FIJA|CELLNEX TELCOM|3,13|2022-07-27 | XS1265778933 | 1,53% |
| RENTA FIJA|VESTAS WIND|2,75|2022-03-11 | XS1197336263 | 1,49% |
| RENTA FIJA|PETROLEOS MEXICANOS|3,75|2019-03-15 | XS1379157404 | 1,48% |
| RENTA FIJA|TELEFONICA|5,00|2049-03-31 | XS1050460739 | 1,47% |
| RENTA FIJA|REPUBLICA DE ITALIA|1,60|2026-06-01 | IT0005170839 | 1,46% |
| RENTA FIJA|REPUBLICA DE ITALIA|1,50|2025-06-01 | IT0005090318 | 1,45% |
| RENTA FIJA|CELLNEX TELCOM|2,38|2024-01-16 | XS1468525057 | 1,44% |
| RENTA FIJA|REPUB. DE PORTUGAL|2,88|2025-10-15 | PTOTEKOE0011 | 1,37% |
| RENTA FIJA|CAIXABANK|5,00|2022-02-09 | ES0240609018 | 1,30% |
| RENTA FIJA|IBERDROLA|5,75|2049-02-27 | XS0808632763 | 1,20% |
| RENTA FIJA|ENCE|5,38|2022-11-01 | XS1117280112 | 0,88% |
| RENTA FIJA|METRO LISBOA|5,75|2019-02-04 | PTMTLDOM0005 | 0,78% |
| RENTA FIJA|BANK OF SCOTLAND|10,50|2022-03-16 | XS0753308807 | 0,76% |
| RENTA FIJA|ENEL|6,50|2074-01-10 | XS0954675129 | 0,76% |
| RENTA FIJA|TELEFONICA|6,50|2049-09-18 | XS0972570351 | 0,76% |
| RENTA FIJA|ORIGIN ENERGY FINANC|2,88|2019-10-11 | XS0841018004 | 0,75% |
| RENTA FIJA|ANHEUSER-BUSCH INBEV|0,88|2022-03-17 | BE6285452460 | 0,73% |
| RENTA FIJA|TELEFONICA|4,20|2049-12-04 | XS1148359356 | 0,72% |
| RENTA FIJA|FCA BANK|1,25|2020-09-23 | XS1383510259 | 0,72% |
| RENTA FIJA|REPSOL|4,50|2075-03-25 | XS1207058733 | 0,66% |
| RENTA FIJA|BANKAMERICA CORP|6,25|2049-09-05 | US060505EH35 | 0,65% |
| RENTA FIJA|BANK OF SCOTLAND|5,25|2049-06-29 | DE000A0E6C37 | 0,61% |
| RENTA FIJA|SOC.GENERALE|7,00|2049-12-19 | XS0336598064 | 0,60% |
| RENTA FIJA|GAS NATURAL|4,13|2049-11-18 | XS1139494493 | 0,58% |
| RENTA FIJA|BBVA|9,00|2049-05-09 | XS0926832907 | 0,51% |
| RENTA FIJA|UNICREDITO ITALIANO|6,50|2018-10-31 | IT0004764004 | 0,50% |
| RENTA FIJA|BANKIA|3,50|2019-01-17 | ES0313307003 | 0,45% |
| RENTA FIJA|TELECOM ITALIA|3,63|2024-01-19 | XS1347748607 | 0,45% |
| RENTA FIJA|HUARTE Y COMPAÑIA|4,75|2022-03-15 | XS1043961439 | 0,44% |
| RENTA FIJA|TEVA PHARMACEUTICAL|0,38|2020-07-25 | XS1439749109 | 0,42% |
| RENTA FIJA|TELECOM ITALIA|2,99|2025-09-30 | XS1497606365 | 0,42% |
| RENTA FIJA|TELEFONICA|5,13|2020-04-27 | US87938WAM55 | 0,42% |
| RENTA FIJA|GENERAL MOTORS CORP|3,50|2018-10-02 | US37045VAD29 | 0,39% |
| RENTA FIJA|SANTAN. CENTRAL HISP|6,25|2049-09-11 | XS1107291541 | 0,38% |
| RENTA FIJA|ANHEUSER-BUSCH INBEV|1,50|2025-03-17 | BE6285454482 | 0,38% |
| RENTA FIJA|GLENCORE PLC|2,70|2017-10-25 | USC98874AN76 | 0,38% |
| RENTA FIJA|TELECOM ITALIA|3,63|2026-05-25 | XS1419869885 | 0,37% |
| RENTA FIJA|BBVA|0,41|2049-08-10 | XS0225115566 | 0,35% |
| BONO|UCI 9 B|0,35|2035-06-19 | ES0338222013 | 0,35% |
| RENTA FIJA|ABERTIS|1,38|2026-05-20 | ES0211845302 | 0,30% |
| RENTA FIJA|AUDASA|5,20|2023-06-26 | ES0211839198 | 0,29% |
| RENTA FIJA|ARCELORMITTAL|1,74|2018-04-09 | XS1214673565 | 0,29% |
| RENTA FIJA|BANKIA|4,00|2024-05-22 | ES0213307004 | 0,28% |
| RENTA FIJA|JUNTA DE ANDALUCIA|5,20|2019-07-15 | XS0439945907 | 0,24% |
| RENTA FIJA|EUTELSAT COMMUNICATI|1,13|2021-06-23 | FR0013184702 | 0,15% |
| RENTA FIJA|DIST INTER ALIMENTAC|1,00|2021-04-28 | XS1400342587 | 0,14% |
| RENTA FIJA|TEVA PHARMACEUTICAL|1,13|2024-10-15 | XS1439749281 | 0,14% |
| RENTA FIJA|GROUPE FNAC|3,25|2023-09-30 | XS1496175743 | 0,14% |
| BONO|AYT CEDULAS CJA M1B|0,40|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