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 2017-09-30
El fondo invierte en 67 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|CARMIGNAC-SECURITE-F | LU0992624949 | 4,11% |
| BONO|SANTAN. CENTRAL HISP|0,86|2050-09-30 | XS0202197694 | 2,85% |
| PARTICIPACIONES|DPAM L-BONDS EUR | LU0517222484 | 2,78% |
| RENTA FIJA|CRITERIA CAIXA SA|5,00|2023-11-14 | XS0989061345 | 2,78% |
| DEPOSITOS|BANKIA|0,12|2017-12-08 | 2,74% | |
| RENTA FIJA|REPUB. DE PORTUGAL|1,90|2022-04-12 | PTOTVJOE0005 | 2,59% |
| RENTA FIJA|ICAP GROUP|3,13|2019-03-06 | XS1041793123 | 2,32% |
| RENTA FIJA|DEUDA ESTADO USA|1,00|2018-11-30 | US912828U402 | 2,31% |
| PARTICIPACIONES|DPAM L-BDS EMK S | LU0907928062 | 2,24% |
| RENTA FIJA|EP ENERGY AS|5,88|2019-11-01 | XS0783933350 | 2,20% |
| RENTA FIJA|FCA BANK|1,25|2020-09-23 | XS1383510259 | 2,12% |
| 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 | 2,08% |
| RENTA FIJA|VENETO BANCA|0,50|2020-02-02 | IT0005239535 | 2,08% |
| RENTA FIJA|VESTAS WIND|2,75|2022-03-11 | XS1197336263 | 1,93% |
| RENTA FIJA|TELECOM ITALIA|3,25|2023-01-16 | XS1169832810 | 1,85% |
| RENTA FIJA|REPUB. DE PORTUGAL|5,65|2024-02-15 | PTOTEQOE0015 | 1,73% |
| RENTA FIJA|NIBC BANK NV|1,50|2022-01-31 | XS1554112281 | 1,69% |
| RENTA FIJA|REPUB. DE PORTUGAL|3,75|2021-07-05 | PTPETUOM0018 | 1,52% |
| RENTA FIJA|CELLNEX TELCOM|3,13|2022-07-27 | XS1265778933 | 1,51% |
| RENTA FIJA|METRO LISBOA|5,75|2019-02-04 | PTMTLDOM0005 | 1,50% |
| RENTA FIJA|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 1,48% |
| RENTA FIJA|PETROLEOS MEXICANOS|3,75|2019-03-15 | XS1379157404 | 1,48% |
| RENTA FIJA|MOL HUNGARIAN|2,63|2023-04-28 | XS1401114811 | 1,47% |
| RENTA FIJA|TURKIYE GAR. BANKASI|3,38|2019-07-08 | XS1084838496 | 1,43% |
| RENTA FIJA|MEDIOBANCA INTL|1,00|2023-01-12 | IT0005239253 | 1,42% |
| RENTA FIJA|MBANK SA|1,40|2020-09-26 | XS1496343986 | 1,42% |
| RENTA FIJA|ATF NETHERLANDS|1,50|2022-05-03 | XS1403685636 | 1,40% |
| RENTA FIJA|REPUB. DE PORTUGAL|2,00|2021-11-30 | PTOTVIOE0006 | 1,37% |
| RENTA FIJA|BANK OF SCOTLAND|0,76|2022-06-14 | XS0305575572 | 1,33% |
| RENTA FIJA|DEXIA|1,76|2021-05-02 | XS0251226154 | 1,27% |
| RENTA FIJA|GROUPE FNAC|3,25|2023-09-30 | XS1496175743 | 1,01% |
| RENTA FIJA|REPUBLICA DE MEJICO|2,38|2021-04-09 | XS1054418196 | 1,01% |
| RENTA FIJA|GLENCORE PLC|2,70|2017-10-25 | USC98874AN76 | 0,93% |
| 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|BANC SABADELL|0,60|2018-06-14 | ES03138602G0 | 0,84% |
| RENTA FIJA|THOMAS COOK GROUP|6,25|2022-06-15 | XS1531306717 | 0,75% |
| RENTA FIJA|REPUB. DE PORTUGAL|3,57|2020-09-22 | XS0230315748 | 0,75% |
| RENTA FIJA|EUROFINS|3,38|2023-01-30 | XS1268496640 | 0,75% |
| RENTA FIJA|ENEL|6,50|2074-01-10 | XS0954675129 | 0,74% |
| RENTA FIJA|REPUB. DE PORTUGAL|2,05|2021-08-12 | PTOTVHOE0007 | 0,73% |
| RENTA FIJA|THOMAS COOK GROUP|6,75|2021-06-15 | XS1172436211 | 0,73% |
| RENTA FIJA|FAURECIA|3,63|2023-06-15 | XS1384278203 | 0,73% |
| 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|REG AUTO MADEIRA|1,59|2022-06-09 | PTRAMXOM0006 | 0,70% |
| RENTA FIJA|BOLLORE SA|2,00|2022-01-25 | FR0013233426 | 0,70% |
| RENTA FIJA|ARGAN|3,25|2023-07-04 | BE0002286558 | 0,70% |
| RENTA FIJA|GAP INC|5,95|2021-04-12 | US364760AK48 | 0,64% |
| RENTA FIJA|REFER EPE|4,25|2021-12-13 | PTCPEDOM0000 | 0,62% |
| RENTA FIJA|GAMESTOP CORP|6,75|2021-03-15 | USU36328AB58 | 0,61% |
| RENTA FIJA|NORDSTROM|4,75|2020-05-01 | US655664AN01 | 0,60% |
| RENTA FIJA|LUFTHANSA|5,13|2075-08-12 | XS1271836600 | 0,60% |
| RENTA FIJA|COACH INC|3,00|2022-07-15 | US189754AB06 | 0,58% |
| RENTA FIJA|SYNGENTA AG|3,13|2022-03-28 | US87164KAA25 | 0,57% |
| RENTA FIJA|BBVA|0,97|2049-08-10 | XS0225115566 | 0,57% |
| RENTA FIJA|CIE IMMOBILIERE DE B|3,00|2022-06-01 | BE0002282516 | 0,56% |
| RENTA FIJA|REFER EPE|4,68|2024-10-16 | PTCPEJOM0004 | 0,49% |
| RENTA FIJA|TELECOM ITALIA|3,63|2024-01-19 | XS1347748607 | 0,46% |
| BONO|UCI 9 B|0,32|2035-06-19 | ES0338222013 | 0,32% |
| RENTA FIJA|PETROLEOS MEXICANOS|3,75|2024-02-21 | XS1568874983 | 0,29% |
| RENTA FIJA|BANKIA|4,00|2024-05-22 | ES0213307004 | 0,28% |
| RENTA FIJA|AUDASA|5,20|2023-06-26 | ES0211839198 | 0,28% |
| BONO|AYT CEDULAS CJA M1B|0,37|2033-09-15 | ES0312371018 | 0,11% |
| 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