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 2017-12-31
El fondo invierte en 81 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Participaciones|CARMIG-SEC FA-EU | LU0992624949 | 3,77% |
| Bonos|SANTANDER INTL DEBT|1,081|2049-09-29 | XS0202197694 | 2,72% |
| Participaciones|DPAM L - BONDS EUR HIGH YIELD | LU0517222484 | 2,56% |
| Bonos|CAIXABANK SA|5,000|2023-11-14 | XS0989061345 | 2,54% |
| Obligaciones|ESTADO PORTUGUES|0,950|2022-04-12 | PTOTVJOE0005 | 2,37% |
| Bonos|ICAP PLC|3,125|2019-03-06 | XS1041793123 | 2,12% |
| Participaciones|DPAM L - BONDS EMERGING MARKET | LU0907928062 | 2,06% |
| Bonos|EP ENERGY AS|2,937|2019-11-01 | XS0783933350 | 2,02% |
| Bonos|FCA CAPITAL IRELAND|1,250|2020-09-23 | XS1383510259 | 1,95% |
| Obligaciones|BANCO SANTANDER SA|0,172|2022-03-2 | XS1578916261 | 1,93% |
| Bonos|BCA MONTE DEI PASCHI|0,375|2020-01-25 | IT0005240509 | 1,91% |
| Bonos|CEMEX SAB|1,375|2024-12-05 | XS1731106347 | 1,90% |
| Obligaciones|VESTAS WIND SYSTEMS|2,750|2022-03- | XS1197336263 | 1,76% |
| Bonos|PORTUG 5 1/8 10/15/2|2,562|2024-10-15 | XS1085735899 | 1,69% |
| Bonos|TITIM 3 1/4 01/16/23|3,250|2023-01-16 | XS1169832810 | 1,69% |
| Obligaciones|ESTADO PORTUGUES|5,650|2024-02-15 | PTOTEQOE0015 | 1,62% |
| Bonos|NIBC BANK NV|1,500|2022-01-31 | XS1554112281 | 1,56% |
| Obligaciones|PARPUBLICA|3,750|2021-07-05 | PTPETUOM0018 | 1,41% |
| Bonos|METROPOLITANO DE LIS|5,750|2019-02-04 | PTMTLDOM0005 | 1,38% |
| Bonos|MOL HUNGARIAN OIL &|2,625|2023-04-28 | XS1401114811 | 1,37% |
| Bonos|CELLNEX TELECOM|3,125|2022-07-27 | XS1265778933 | 1,37% |
| Bonos|THOMAS COOK GROUP PL|3,125|2022-06-15 | XS1531306717 | 1,36% |
| Bonos|PETROLEOS MEXICANOS|3,125|2020-11-27 | XS0997484430 | 1,36% |
| Bonos|PETROLEOS MEXICANOS|3,750|2019-03-15 | XS1379157404 | 1,36% |
| Bonos|TURKIYE GARANTI BANK|3,375|2019-07-08 | XS1084838496 | 1,32% |
| Bonos|MEDIOBANCA|0,250|2023-01-12 | IT0005239253 | 1,31% |
| Bonos|MFINANCE FRANCE SA|1,398|2020-09-26 | XS1496343986 | 1,30% |
| Obligaciones|ATF NETHERLANDS BV|1,500|2022-05-0 | XS1403685636 | 1,30% |
| Obligaciones|ESTADO PORTUGUES|1,000|2021-11-30 | PTOTVIOE0006 | 1,24% |
| Obligaciones|ROYAL BANK OF SCOTLA|0,755|2022-06 | XS0305575572 | 1,23% |
| Bonos|DEXIA CREDIT LOCAL|0,439|2021-05-02 | XS0251226154 | 1,17% |
| Bonos|TURKIYE GARANTI BANK|3,125|2021-04-20 | USM8931TAA71 | 1,11% |
| Bonos|FNAC DARTY SA|1,625|2023-09-30 | XS1496175743 | 0,93% |
| Bonos|UNITED MEXICAN STATE|2,375|2021-04-09 | XS1054418196 | 0,93% |
| Bonos|CASSA DEPOSITI E PRE|1,327|2024-03-25 | IT0005008484 | 0,90% |
| Bonos|ENCE ENERGIA Y CELUL|2,687|2022-11-01 | XS1117280112 | 0,81% |
| Bonos|NEMAK SAB DE CV|1,625|2024-03-15 | XS1533916299 | 0,79% |
| Bonos|BANCO DE SABADELL SA|0,150|2018-06-14 | ES03138602G0 | 0,77% |
| Bonos|REFER REDE FERROVIAR|4,250|2021-12-13 | PTCPEDOM0000 | 0,71% |
| Obligaciones|PARPUBLICA|3,567|2020-09-22 | XS0230315748 | 0,69% |
| Obligaciones|EUROFINS SCIENTIFIC|3,375|2023-01- | XS1268496640 | 0,69% |
| Bonos|INEOS GROUP HOLDINGS|2,687|2024-08-01 | XS1405769990 | 0,67% |
| Bonos|ENEL SPA|6,500|2074-01-10 | XS0954675129 | 0,67% |
| Obligaciones|ESTADO PORTUGUES|1,025|2021-08-12 | PTOTVHOE0007 | 0,67% |
| Bonos|XEROX CORPORATION|1,812|2023-03-15 | US984121CQ49 | 0,67% |
| Obligaciones|FAURECIA|1,812|2023-06-15 | XS1384278203 | 0,66% |
| Bonos|NIBC BANK NV|2,250|2019-09-24 | XS1385996126 | 0,66% |
| Bonos|ALLIANCE DATA SYSTEM|2,250|2022-03-15 | XS1579353647 | 0,66% |
| Obligaciones|REGIAO AUTONOMA MADE|0,796|2022-06 | PTRAMXOM0006 | 0,65% |
| Bonos|THOMAS COOK GROUP PL|3,375|2021-06-15 | XS1172436211 | 0,65% |
| Bonos|BOLLORE SA|2,000|2022-01-25 | FR0013233426 | 0,65% |
| Bonos|TCGLN 3 7/8 07/15/23|1,937|2023-07-15 | XS1733231663 | 0,64% |
| Bonos|GRIFOLS SA|1,600|2025-05-01 | XS1598757760 | 0,64% |
| Bonos|CELLNEX TELECOM|2,375|2024-01-16 | XS1468525057 | 0,64% |
| Bonos|MACYS RETAIL HLDGS I|1,437|2023-02-15 | US55616XAH08 | 0,64% |
| Bonos|ARGAN|3,250|2023-07-04 | BE0002286558 | 0,64% |
| Bonos|TELEFONICA EUROPE BV|7,625|2049-09-29 | XS0972588643 | 0,60% |
| Bonos|ERICSSON LM|2,062|2022-05-15 | US294829AA48 | 0,58% |
| Obligaciones|JOSEML 4 09/28/23|2,000|2023-09-28 | PTJLLCOM0009 | 0,57% |
| Bonos|THE GAP INC|2,975|2021-04-12 | US364760AK48 | 0,57% |
| Bonos|DEUTSCHE LUFTHANSA A|5,125|2075-08-12 | XS1271836600 | 0,56% |
| Obligaciones|CAIXA TERRASA PREFER|0,972|2049-08 | XS0225115566 | 0,55% |
| Bonos|NORDSTROM INC|2,375|2020-05-01 | US655664AN01 | 0,55% |
| Bonos|GAMESTOP CORPORATION|3,375|2021-03-15 | USU36328AB58 | 0,55% |
| Bonos|COACH INC|1,500|2022-07-15 | US189754AB06 | 0,52% |
| Bonos|CIE IMMOBILIERE DE B|3,000|2022-06-01 | BE0002282516 | 0,52% |
| Bonos|SYNGENTA FINANCE NV|1,562|2022-03-28 | US87164KAA25 | 0,51% |
| Obligaciones|INFRAESTRUTURAS DE P|4,675|2024-10 | PTCPEJOM0004 | 0,46% |
| Bonos|MICHAEL KORS HOLDING|2,000|2024-11-01 | USU59327AA11 | 0,42% |
| Bonos|TELECOM ITALIA SPA|3,625|2024-01-19 | XS1347748607 | 0,42% |
| Bonos|WYNDHAM WORLDWIDE CO|1,950|2023-03-01 | US98310WAL28 | 0,42% |
| Bonos|SIGNET JEWELERS LTDC|2,350|2024-06-15 | US82671AAA16 | 0,42% |
| Bonos|OBRASCON HUARTE LAIN|2,750|2023-03-15 | XS1206510569 | 0,39% |
| Bonos|BANCO SANTANDER SA|0,466|2049-04-29 | DE000A0DEJU3 | 0,36% |
| Bonos|UCI|0,080|2035-06-19 | ES0338222013 | 0,33% |
| Bonos|PETROLEOS MEXICANOS|3,750|2024-02-21 | XS1568874983 | 0,27% |
| Bonos|BANKIA SA|4,000|2024-05-22 | ES0213307004 | 0,26% |
| Bonos|AUTOPISTAS DEL ATLAN|5,200|2023-06-26 | ES0211839198 | 0,25% |
| Bonos|AYT HIPOTECARIO MIXT|0,092|2035-09-15 | ES0312371018 | 0,12% |
| Obligaciones|CP COMBOIOS DE PORTU|5,700|2030-03 | PTCFPBOM0001 | 0,08% |
| Bonos|AYT HIPOTECARIO MIXT|0,000|2035-09-15 | 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