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 2017-03-31
El fondo invierte en 71 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|DPAM L-BDS EMK S | LU0907928062 | 4,69% |
| RENTA FIJA|CRITERIA CAIXA SA|5,00|2023-11-14 | XS0989061345 | 2,93% |
| PARTICIPACIONES|DPAM L-BONDS EUR COR | LU0966249640 | 2,88% |
| BONO|SANTAN. CENTRAL HISP|0,86|2050-09-30 | XS0202197694 | 2,87% |
| DEPOSITOS|BANKIA|0,12|2017-12-08 | 2,86% | |
| RENTA FIJA|DEUDA ESTADO USA|1,00|2018-11-30 | US912828U402 | 2,67% |
| RENTA FIJA|COMBO DE PORTUGAL|5,70|2030-02-05 | PTCFPBOM0001 | 2,53% |
| RENTA FIJA|ICAP GROUP|3,13|2019-03-06 | XS1041793123 | 2,43% |
| PARTICIPACIONES|AXA WORLD FD-GL INFL | LU0227145629 | 2,25% |
| RENTA FIJA|UNICREDITO ITALIANO|6,80|2018-10-31 | IT0004764004 | 2,25% |
| RENTA FIJA|FCA BANK|1,25|2020-09-23 | XS1383510259 | 2,18% |
| RENTA FIJA|REPUB. DE PORTUGAL|4,13|2027-04-14 | PTOTEUOE0019 | 2,17% |
| RENTA FIJA|SANTAN. CENTRAL HISP|0,69|2022-03-21 | XS1578916261 | 2,15% |
| RENTA FIJA|VESTAS WIND|2,75|2022-03-11 | XS1197336263 | 1,98% |
| RENTA FIJA|TELECOM ITALIA|3,25|2023-01-16 | XS1169832810 | 1,84% |
| RENTA FIJA|NIBC BANK NV|1,50|2022-01-31 | XS1554112281 | 1,72% |
| RENTA FIJA|REPUB. DE PORTUGAL|5,65|2024-02-15 | PTOTEQOE0015 | 1,65% |
| RENTA FIJA|REPUB. DE PORTUGAL|4,80|2020-06-15 | PTOTECOE0029 | 1,61% |
| RENTA FIJA|REPUBLICA DE ITALIA|2,35|2024-09-15 | IT0005004426 | 1,60% |
| RENTA FIJA|CELLNEX TELCOM|3,13|2022-07-27 | XS1265778933 | 1,55% |
| RENTA FIJA|MOL HUNGARIAN|5,88|2017-04-20 | XS0503453275 | 1,55% |
| RENTA FIJA|PETROLEOS MEXICANOS|3,75|2019-03-15 | XS1379157404 | 1,52% |
| RENTA FIJA|DEUDA ESTADO FRANCES|0,10|2025-03-01 | FR0012558310 | 1,52% |
| RENTA FIJA|TELEFONICA|5,13|2020-04-27 | US87938WAM55 | 1,47% |
| RENTA FIJA|CELLNEX TELCOM|2,38|2024-01-16 | XS1468525057 | 1,45% |
| RENTA FIJA|ATF NETHERLANDS|1,50|2022-05-03 | XS1403685636 | 1,43% |
| RENTA FIJA|REPUBLICA DE ITALIA|2,00|2025-12-01 | IT0005127086 | 1,43% |
| RENTA FIJA|GRIFOLS, S.A.|5,25|2022-04-01 | US398435AC17 | 1,40% |
| BONO|BCO.POPULAR|3,27|2019-12-22 | ES0213790001 | 1,38% |
| RENTA FIJA|GENERAL MOTORS CORP|3,50|2018-10-02 | US37045VAD29 | 1,38% |
| RENTA FIJA|GLENCORE PLC|2,70|2017-10-25 | USC98874AN76 | 1,08% |
| RENTA FIJA|REPUBLICA DE MEJICO|2,38|2021-04-09 | XS1054418196 | 1,03% |
| RENTA FIJA|CAIXA BANK|3,50|2027-02-15 | XS1565131213 | 1,03% |
| RENTA FIJA|CNP Assurances|1,27|2049-06-21 | FR0010093328 | 1,01% |
| RENTA FIJA|ENCE|5,38|2022-11-01 | XS1117280112 | 0,93% |
| RENTA FIJA|L.ALMIRALL|4,63|2021-04-01 | XS1048307570 | 0,88% |
| RENTA FIJA|HUARTE Y COMPAÑIA|4,75|2022-03-15 | XS1043961439 | 0,85% |
| RENTA FIJA|ESTADO ESPAÑOL|1,80|2024-11-30 | ES00000126A4 | 0,81% |
| RENTA FIJA|ENEL|6,50|2074-01-10 | XS0954675129 | 0,77% |
| RENTA FIJA|REPUB. DE PORTUGAL|3,75|2021-07-05 | PTPETUOM0018 | 0,76% |
| RENTA FIJA|THOMAS COOK GROUP|6,75|2021-06-15 | XS1172436211 | 0,76% |
| RENTA FIJA|EUROFINS|3,38|2023-01-30 | XS1268496640 | 0,76% |
| RENTA FIJA|SANTAN. CENTRAL HISP|3,13|2027-01-19 | XS1548444816 | 0,73% |
| RENTA FIJA|REPSOL|4,50|2075-03-25 | XS1207058733 | 0,72% |
| RENTA FIJA|BANKAMERICA CORP|6,25|2049-09-05 | US060505EH35 | 0,71% |
| RENTA FIJA|EP ENERGY AS|5,88|2019-11-01 | XS0783933350 | 0,66% |
| RENTA FIJA|BANK OF SCOTLAND|5,25|2049-06-29 | DE000A0E6C37 | 0,64% |
| RENTA FIJA|LUFTHANSA|5,13|2075-08-12 | XS1271836600 | 0,62% |
| RENTA FIJA|GAS NATURAL|4,13|2049-11-18 | XS1139494493 | 0,60% |
| RENTA FIJA|MOL HUNGARIAN|2,63|2023-04-28 | XS1401114811 | 0,60% |
| RENTA FIJA|BBVA|9,00|2049-05-09 | XS0926832907 | 0,56% |
| RENTA FIJA|BBVA|0,41|2049-08-10 | XS0225115566 | 0,55% |
| RENTA FIJA|GROUPE FNAC|3,25|2023-09-30 | XS1496175743 | 0,51% |
| RENTA FIJA|REFER EPE|4,68|2024-10-16 | PTCPEJOM0004 | 0,46% |
| RENTA FIJA|TELECOM ITALIA|3,63|2024-01-19 | XS1347748607 | 0,45% |
| RENTA FIJA|TELECOM ITALIA|3,00|2025-09-30 | XS1497606365 | 0,43% |
| RENTA FIJA|SANTAN. CENTRAL HISP|6,25|2049-09-11 | XS1107291541 | 0,42% |
| RENTA FIJA|TEVA PHARMACEUTICAL|0,38|2020-07-25 | XS1439749109 | 0,42% |
| RENTA FIJA|TELECOM ITALIA|3,63|2026-05-25 | XS1419869885 | 0,37% |
| BONO|UCI 9 B|0,32|2035-06-19 | ES0338222013 | 0,36% |
| RENTA FIJA|AUDASA|5,20|2023-06-26 | ES0211839198 | 0,30% |
| RENTA FIJA|PETROLEOS MEXICANOS|4,88|2028-02-21 | XS1568888777 | 0,29% |
| RENTA FIJA|BANKIA|4,00|2024-05-22 | ES0213307004 | 0,29% |
| RENTA FIJA|PETROLEOS MEXICANOS|3,75|2024-02-21 | XS1568874983 | 0,29% |
| RENTA FIJA|BOLLORE SA|2,00|2022-01-25 | FR0013233426 | 0,29% |
| RENTA FIJA|REFER EPE|4,25|2021-12-13 | PTCPEDOM0000 | 0,15% |
| RENTA FIJA|NEMAK SAB DE CV|3,25|2024-03-15 | XS1533916299 | 0,14% |
| RENTA FIJA|TEVA PHARMACEUTICAL|1,13|2024-10-15 | XS1439749281 | 0,14% |
| BONO|AYT CEDULAS CJA M1B|0,37|2033-09-15 | ES0312371018 | 0,12% |
| RENTA FIJA|CAIXA BANK|5,00|2022-02-09 | ES0240609018 | 0,08% |
| BONO|AYT CEDULAS CJA M1A|0,00|2033-09-15 | ES0312371000 | 0,02% |
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