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 2016-12-31
El fondo invierte en 73 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|REPUB. DE PORTUGAL|4,80|2020-06-15 | PTOTECOE0029 | 4,86% |
| PARTICIPACIONES|DPAM L-BDS EMK S | LU0907928062 | 4,49% |
| RENTA FIJA|DEUDA ESTADO USA|1,00|2018-11-30 | US912828U402 | 4,11% |
| RENTA FIJA|CAIXABANK|5,00|2023-11-14 | XS0989061345 | 2,94% |
| PARTICIPACIONES|DPAM L-BONDS EUR | LU0517222484 | 2,93% |
| DEPOSITOS|BANKIA|0,12|2017-12-08 | 2,89% | |
| BONO|SANTAN. CENTRAL HISP|0,31|2050-09-30 | XS0202197694 | 2,69% |
| RENTA FIJA|COMBO DE PORTUGAL|5,70|2030-02-05 | PTCFPBOM0001 | 2,50% |
| RENTA FIJA|ICAP GROUP|3,13|2019-03-06 | XS1041793123 | 2,44% |
| PARTICIPACIONES|AXA WORLD FD-GL INFL | LU0227145629 | 2,27% |
| RENTA FIJA|FCA BANK|1,25|2020-09-23 | XS1383510259 | 2,21% |
| RENTA FIJA|BANKIA|3,50|2019-01-17 | ES0313307003 | 2,01% |
| RENTA FIJA|VESTAS WIND|2,75|2022-03-11 | XS1197336263 | 1,98% |
| RENTA FIJA|NIBC BANK NV|2,25|2019-09-24 | XS1385996126 | 1,97% |
| RENTA FIJA|TELECOM ITALIA|3,25|2023-01-16 | XS1169832810 | 1,85% |
| RENTA FIJA|REPUBLICA DE ITALIA|2,35|2024-09-15 | IT0005004426 | 1,67% |
| RENTA FIJA|DELHAIZE 'LE LION'|4,25|2018-10-19 | BE0002178441 | 1,60% |
| RENTA FIJA|DEUDA ESTADO FRANCES|0,10|2025-03-01 | FR0012558310 | 1,58% |
| RENTA FIJA|MOL HUNGARIAN|5,88|2017-04-20 | XS0503453275 | 1,57% |
| RENTA FIJA|PETROLEOS MEXICANOS|3,75|2019-03-15 | XS1379157404 | 1,54% |
| RENTA FIJA|CELLNEX TELCOM|3,13|2022-07-27 | XS1265778933 | 1,54% |
| RENTA FIJA|FCA BANK|2,63|2019-04-17 | XS1057487875 | 1,52% |
| RENTA FIJA|TELEFONICA|5,00|2049-03-31 | XS1050460739 | 1,51% |
| RENTA FIJA|REPUBLICA DE ITALIA|2,00|2025-12-01 | IT0005127086 | 1,49% |
| RENTA FIJA|TELEFONICA|5,13|2020-04-27 | US87938WAM55 | 1,49% |
| RENTA FIJA|HUTCHISON WHAMPOA|1,38|2021-10-31 | XS1132402709 | 1,46% |
| RENTA FIJA|CELLNEX TELCOM|2,38|2024-01-16 | XS1468525057 | 1,44% |
| RENTA FIJA|GENERAL MOTORS CORP|3,50|2018-10-02 | US37045VAD29 | 1,41% |
| BONO|BCO.POPULAR|3,29|2019-12-22 | ES0213790001 | 1,40% |
| RENTA FIJA|CAIXABANK|5,00|2022-02-09 | ES0240609018 | 1,33% |
| RENTA FIJA|IBERDROLA|5,75|2049-02-27 | XS0808632763 | 1,23% |
| RENTA FIJA|GLENCORE PLC|2,70|2017-10-25 | USC98874AN76 | 1,11% |
| RENTA FIJA|REPUBLICA DE MEJICO|2,38|2021-04-09 | XS1054418196 | 1,02% |
| RENTA FIJA|ENCE|5,38|2022-11-01 | XS1117280112 | 0,93% |
| RENTA FIJA|L.ALMIRALL|4,63|2021-04-01 | XS1048307570 | 0,90% |
| RENTA FIJA|ESTADO ESPAÑOL|1,80|2024-11-30 | ES00000126A4 | 0,83% |
| RENTA FIJA|METRO LISBOA|5,75|2019-02-04 | PTMTLDOM0005 | 0,81% |
| RENTA FIJA|ENEL|6,50|2074-01-10 | XS0954675129 | 0,78% |
| RENTA FIJA|ORIGIN ENERGY FINANC|2,88|2019-10-11 | XS0841018004 | 0,78% |
| RENTA FIJA|TELEFONICA|6,50|2049-09-18 | XS0972570351 | 0,77% |
| RENTA FIJA|BANK OF SCOTLAND|10,50|2022-03-16 | XS0753308807 | 0,77% |
| RENTA FIJA|EUROFINS|3,38|2023-01-30 | XS1268496640 | 0,75% |
| RENTA FIJA|ANHEUSER-BUSCH INBEV|0,88|2022-03-17 | BE6285452460 | 0,74% |
| RENTA FIJA|TELEFONICA|4,20|2049-12-04 | XS1148359356 | 0,74% |
| RENTA FIJA|BANKAMERICA CORP|6,25|2049-09-05 | US060505EH35 | 0,70% |
| RENTA FIJA|REPSOL|4,50|2075-03-25 | XS1207058733 | 0,68% |
| RENTA FIJA|EP ENERGY AS|5,88|2019-11-01 | XS0783933350 | 0,66% |
| RENTA FIJA|BANK OF SCOTLAND|5,25|2049-06-29 | DE000A0E6C37 | 0,63% |
| RENTA FIJA|SOC.GENERALE|7,00|2049-12-19 | XS0336598064 | 0,61% |
| RENTA FIJA|MOL HUNGARIAN|2,63|2023-04-28 | XS1401114811 | 0,59% |
| RENTA FIJA|GAS NATURAL|4,13|2049-11-18 | XS1139494493 | 0,59% |
| RENTA FIJA|BBVA|9,00|2049-05-09 | XS0926832907 | 0,58% |
| RENTA FIJA|GROUPE FNAC|3,25|2023-09-30 | XS1496175743 | 0,52% |
| RENTA FIJA|TELECOM ITALIA|3,63|2024-01-19 | XS1347748607 | 0,46% |
| RENTA FIJA|TELECOM ITALIA|3,00|2025-09-30 | XS1497606365 | 0,44% |
| RENTA FIJA|TEVA PHARMACEUTICAL|0,38|2020-07-25 | XS1439749109 | 0,43% |
| RENTA FIJA|HUARTE Y COMPAÑIA|4,75|2022-03-15 | XS1043961439 | 0,42% |
| RENTA FIJA|SANTAN. CENTRAL HISP|6,25|2049-09-11 | XS1107291541 | 0,41% |
| RENTA FIJA|BBVA|0,41|2049-08-10 | XS0225115566 | 0,40% |
| RENTA FIJA|ANHEUSER-BUSCH INBEV|1,50|2025-03-17 | BE6285454482 | 0,38% |
| RENTA FIJA|TELECOM ITALIA|3,63|2026-05-25 | XS1419869885 | 0,37% |
| RENTA FIJA|UNICREDITO ITALIANO|6,80|2018-10-31 | IT0004764004 | 0,35% |
| BONO|UCI 9 B|0,33|2035-06-19 | ES0338222013 | 0,34% |
| RENTA FIJA|AUDASA|5,20|2023-06-26 | ES0211839198 | 0,30% |
| RENTA FIJA|ARCELORMITTAL|1,73|2018-04-09 | XS1214673565 | 0,30% |
| RENTA FIJA|BANKIA|4,00|2024-05-22 | ES0213307004 | 0,29% |
| RENTA FIJA|ABERTIS|1,38|2026-05-20 | ES0211845302 | 0,29% |
| 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 | 0,15% |
| RENTA FIJA|TEVA PHARMACEUTICAL|1,13|2024-10-15 | XS1439749281 | 0,14% |
| BONO|AYT CEDULAS CJA M1B|0,38|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