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 2017-06-30
El fondo invierte en 68 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|CARMIGNAC-SECURITE-F | LU0992624949 | 4,16% |
| RENTA FIJA|CRITERIA CAIXA SA|5,00|2023-11-14 | XS0989061345 | 2,83% |
| PARTICIPACIONES|DPAM L-BONDS EUR | LU0517222484 | 2,79% |
| DEPOSITOS|BANKIA|0,12|2017-12-08 | 2,77% | |
| BONO|SANTAN. CENTRAL HISP|0,86|2050-09-30 | XS0202197694 | 2,75% |
| RENTA FIJA|REPUB. DE PORTUGAL|1,90|2022-04-12 | PTOTVJOE0005 | 2,60% |
| RENTA FIJA|DEUDA ESTADO USA|1,00|2018-11-30 | US912828U402 | 2,42% |
| RENTA FIJA|ICAP GROUP|3,13|2019-03-06 | XS1041793123 | 2,35% |
| PARTICIPACIONES|DPAM L-BDS EMK S | LU0907928062 | 2,28% |
| RENTA FIJA|EP ENERGY AS|5,88|2019-11-01 | XS0783933350 | 2,22% |
| RENTA FIJA|FCA BANK|1,25|2020-09-23 | XS1383510259 | 2,13% |
| RENTA FIJA|SANTAN. CENTRAL HISP|0,69|2022-03-21 | XS1578916261 | 2,10% |
| RENTA FIJA|BANCA MONTE DEI PASC|0,75|2020-01-25 | IT0005240509 | 2,09% |
| RENTA FIJA|VENETO BANCA|0,50|2020-02-02 | IT0005239535 | 2,08% |
| RENTA FIJA|VESTAS WIND|2,75|2022-03-11 | XS1197336263 | 1,96% |
| RENTA FIJA|TELECOM ITALIA|3,25|2023-01-16 | XS1169832810 | 1,86% |
| RENTA FIJA|REPUB. DE PORTUGAL|5,65|2024-02-15 | PTOTEQOE0015 | 1,70% |
| RENTA FIJA|NIBC BANK NV|1,50|2022-01-31 | XS1554112281 | 1,70% |
| RENTA FIJA|REPUB. DE PORTUGAL|4,80|2020-06-15 | PTOTECOE0029 | 1,60% |
| RENTA FIJA|REPUB. DE PORTUGAL|3,75|2021-07-05 | PTPETUOM0018 | 1,52% |
| RENTA FIJA|CELLNEX TELCOM|3,13|2022-07-27 | XS1265778933 | 1,52% |
| RENTA FIJA|METRO LISBOA|5,75|2019-02-04 | PTMTLDOM0005 | 1,51% |
| RENTA FIJA|PETROLEOS MEXICANOS|3,75|2019-03-15 | XS1379157404 | 1,49% |
| RENTA FIJA|MOL HUNGARIAN|2,63|2023-04-28 | XS1401114811 | 1,48% |
| RENTA FIJA|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 1,47% |
| RENTA FIJA|TURKIYE GAR. BANKASI|3,38|2019-07-08 | XS1084838496 | 1,44% |
| RENTA FIJA|MEDIOBANCA INTL|1,00|2023-01-12 | IT0005239253 | 1,43% |
| RENTA FIJA|MBANK SA|1,40|2020-09-26 | XS1496343986 | 1,42% |
| RENTA FIJA|ATF NETHERLANDS|1,50|2022-05-03 | XS1403685636 | 1,41% |
| RENTA FIJA|BANK OF SCOTLAND|0,76|2022-06-14 | XS0305575572 | 1,34% |
| RENTA FIJA|TELEFONICA|5,13|2020-04-27 | US87938WAM55 | 1,34% |
| RENTA FIJA|GENERAL MOTORS CORP|3,50|2018-10-02 | US37045VAD29 | 1,25% |
| RENTA FIJA|REPUBLICA DE MEJICO|2,38|2021-04-09 | XS1054418196 | 1,01% |
| RENTA FIJA|GLENCORE PLC|2,70|2017-10-25 | USC98874AN76 | 0,97% |
| RENTA FIJA|ENCE|5,38|2022-11-01 | XS1117280112 | 0,90% |
| RENTA FIJA|NEMAK SAB DE CV|3,25|2024-03-15 | XS1533916299 | 0,85% |
| RENTA FIJA|EUROFINS|3,38|2023-01-30 | XS1268496640 | 0,75% |
| RENTA FIJA|ENEL|6,50|2074-01-10 | XS0954675129 | 0,75% |
| RENTA FIJA|REPUB. DE PORTUGAL|3,57|2020-09-22 | XS0230315748 | 0,75% |
| RENTA FIJA|THOMAS COOK GROUP|6,25|2022-06-15 | XS1531306717 | 0,75% |
| RENTA FIJA|THOMAS COOK GROUP|6,75|2021-06-15 | XS1172436211 | 0,74% |
| RENTA FIJA|NIBC BANK NV|2,25|2019-09-24 | XS1385996126 | 0,72% |
| RENTA FIJA|CELLNEX TELCOM|2,38|2024-01-16 | XS1468525057 | 0,71% |
| RENTA FIJA|BOLLORE SA|2,00|2022-01-25 | FR0013233426 | 0,70% |
| RENTA FIJA|GAP INC|5,95|2021-04-12 | US364760AK48 | 0,66% |
| RENTA FIJA|DEXIA|1,59|2021-05-02 | XS0251226154 | 0,64% |
| RENTA FIJA|NORDSTROM|4,75|2020-05-01 | US655664AN01 | 0,64% |
| RENTA FIJA|GAMESTOP CORP|6,75|2021-03-15 | USU36328AB58 | 0,63% |
| RENTA FIJA|LUFTHANSA|5,13|2075-08-12 | XS1271836600 | 0,61% |
| RENTA FIJA|SYNGENTA AG|3,13|2022-03-28 | US87164KAA25 | 0,60% |
| RENTA FIJA|COACH INC|3,00|2022-07-15 | US189754AB06 | 0,60% |
| RENTA FIJA|CIE IMMOBILIERE DE B|3,00|2022-06-01 | BE0002282516 | 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|BANC SABADELL|0,60|2018-06-14 | ES03138602G0 | 0,49% |
| RENTA FIJA|REFER EPE|4,68|2024-10-16 | PTCPEJOM0004 | 0,48% |
| RENTA FIJA|TELECOM ITALIA|3,63|2024-01-19 | XS1347748607 | 0,46% |
| RENTA FIJA|TEVA PHARMACEUTICAL|0,38|2020-07-25 | XS1439749109 | 0,42% |
| BONO|UCI 9 B|0,32|2035-06-19 | ES0338222013 | 0,32% |
| RENTA FIJA|AUDASA|5,20|2023-06-26 | ES0211839198 | 0,29% |
| RENTA FIJA|PETROLEOS MEXICANOS|3,75|2024-02-21 | XS1568874983 | 0,29% |
| RENTA FIJA|BANKIA|4,00|2024-05-22 | ES0213307004 | 0,29% |
| RENTA FIJA|REFER EPE|4,25|2021-12-13 | PTCPEDOM0000 | 0,16% |
| RENTA FIJA|TEVA PHARMACEUTICAL|1,13|2024-10-15 | XS1439749281 | 0,13% |
| 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% |
| RENTA FIJA|COMBO DE PORTUGAL|5,70|2030-02-05 | PTCFPBOM0001 | 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