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 2018-03-31
El fondo invierte en 98 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Participaciones|DPAM L - BONDS EMERGING MARKET | LU0907928062 | 2,55% |
| Participaciones|DPAM L - BONDS EUR HIGH YIELD | LU0517222484 | 2,51% |
| Participaciones|LA FRANCAISE SUB DEBT | FR0010674978 | 2,44% |
| Obligaciones|ESTADO PORTUGUES|0,950|2022-04-12 | PTOTVJOE0005 | 2,36% |
| Bonos|SANTANDER INTL DEBT|1,081|2049-09-29 | XS0202197694 | 2,33% |
| Bonos|ICAP PLC|3,125|2019-03-06 | XS1041793123 | 2,04% |
| Bonos|EP ENERGY AS|2,937|2019-11-01 | XS0783933350 | 1,98% |
| Obligaciones|REGIAO AUTONOMA MADE|0,796|2022-06 | PTRAMXOM0006 | 1,93% |
| Obligaciones|BANCO SANTANDER SA|0,172|2022-03-2 | XS1578916261 | 1,90% |
| Bonos|CELLNEX TELECOM|2,375|2024-01-16 | XS1468525057 | 1,89% |
| Bonos|BCA MONTE DEI PASCHI|0,375|2020-01-25 | IT0005240509 | 1,89% |
| Bonos|CEMEX SAB|1,375|2024-12-05 | XS1731106347 | 1,85% |
| Obligaciones|VESTAS WIND SYSTEMS|2,750|2022-03- | XS1197336263 | 1,71% |
| Bonos|TITIM 3 1/4 01/16/23|3,250|2023-01-16 | XS1169832810 | 1,62% |
| Bonos|PORTUG 5 1/8 10/15/2|2,562|2024-10-15 | XS1085735899 | 1,61% |
| Obligaciones|ESTADO PORTUGUES|5,650|2024-02-15 | PTOTEQOE0015 | 1,59% |
| Bonos|NIBC BANK NV|1,500|2022-01-31 | XS1554112281 | 1,54% |
| Obligaciones|PARPUBLICA|3,750|2021-07-05 | PTPETUOM0018 | 1,39% |
| Bonos|MOL HUNGARIAN OIL &|2,625|2023-04-28 | XS1401114811 | 1,35% |
| Bonos|THOMAS COOK GROUP PL|3,125|2022-06-15 | XS1531306717 | 1,34% |
| Bonos|PETROLEOS MEXICANOS|3,125|2020-11-27 | XS0997484430 | 1,33% |
| Bonos|CAIXABANK SA|5,000|2023-11-14 | XS0989061345 | 1,30% |
| Bonos|TURKIYE GARANTI BANK|3,375|2019-07-08 | XS1084838496 | 1,29% |
| Bonos|ALLIANCE DATA SYSTEM|2,250|2022-03-15 | XS1579353647 | 1,28% |
| Bonos|MFINANCE FRANCE SA|1,398|2020-09-26 | XS1496343986 | 1,28% |
| Bonos|FCA CAPITAL IRELAND|1,250|2020-09-23 | XS1383510259 | 1,28% |
| Obligaciones|ATF NETHERLANDS BV|1,500|2022-05-0 | XS1403685636 | 1,27% |
| Bonos|TCGLN 3 7/8 07/15/23|1,937|2023-07-15 | XS1733231663 | 1,26% |
| Bonos|PETROLEOS MEXICANOS|1,875|2022-04-21 | XS1172947902 | 1,25% |
| Bonos|MEDIOBANCA|0,250|2023-01-12 | IT0005239253 | 1,25% |
| Obligaciones|ESTADO PORTUGUES|1,000|2021-11-30 | PTOTVIOE0006 | 1,24% |
| Obligaciones|ROYAL BANK OF SCOTLA|0,755|2022-06 | XS0305575572 | 1,23% |
| Participaciones|BLUEBAY FUNDS FINANC CP BD-Q | LU1163205096 | 1,20% |
| Bonos|DEXIA CREDIT LOCAL|0,439|2021-05-02 | XS0251226154 | 1,13% |
| Bonos|FIAT|4,750|2022-07-15 | XS1088515207 | 1,12% |
| Bonos|GAS NATURAL SDG SA|4,125|2049-11-30 | XS1139494493 | 1,05% |
| Bonos|INEOS GROUP HOLDINGS|2,687|2024-08-01 | XS1405769990 | 1,05% |
| Bonos|TURKIYE GARANTI BANK|3,125|2021-04-20 | USM8931TAA71 | 1,04% |
| Bonos|GRIFOLS SA|1,600|2025-05-01 | XS1598757760 | 1,00% |
| Bonos|DUFRY GROUP|1,250|2024-10-15 | XS1699848914 | 1,00% |
| Bonos|UNITED MEXICAN STATE|2,375|2021-04-09 | XS1054418196 | 0,90% |
| Bonos|FNAC DARTY SA|1,625|2023-09-30 | XS1496175743 | 0,90% |
| Bonos|SALINI IMPREGLIO SPA|1,750|2024-10-26 | XS1707063589 | 0,90% |
| Bonos|CASSA DEPOSITI E PRE|1,327|2024-03-25 | IT0005008484 | 0,89% |
| Obligaciones|LIBERBANK SA|6,875|2027-03-14 | ES0268675032 | 0,82% |
| Bonos|ENCE ENERGIA Y CELUL|2,687|2022-11-01 | XS1117280112 | 0,79% |
| Bonos|ASSICURAZIONI GENERA|7,750|2042-12-12 | XS0863907522 | 0,78% |
| Bonos|NEMAK SAB DE CV|1,625|2024-03-15 | XS1533916299 | 0,76% |
| Bonos|ROYAL BANK OF SCOTLA|6,000|2023-04-23 | XS0357281046 | 0,76% |
| Bonos|BANCO DE SABADELL SA|0,150|2018-06-14 | ES03138602G0 | 0,76% |
| Bonos|REFER REDE FERROVIAR|4,250|2021-12-13 | PTCPEDOM0000 | 0,70% |
| Obligaciones|GOLDMAN SACHS|0,000|2025-07-06 | XS1230358019 | 0,70% |
| Obligaciones|PARPUBLICA|3,567|2020-09-22 | XS0230315748 | 0,68% |
| Obligaciones|EUROFINS SCIENTIFIC|3,375|2023-01- | XS1268496640 | 0,67% |
| Bonos|PETROLEOS MEXICANOS|3,750|2024-02-21 | XS1568874983 | 0,66% |
| Obligaciones|ESTADO PORTUGUES|1,025|2021-08-12 | PTOTVHOE0007 | 0,66% |
| Obligaciones|FAURECIA|1,812|2023-06-15 | XS1384278203 | 0,65% |
| Bonos|ENEL SPA|6,500|2074-01-10 | XS0954675129 | 0,65% |
| Bonos|GESTAMP FUND LUX SA|1,750|2023-05-15 | XS1409497283 | 0,64% |
| Bonos|EDREAMS ODIGEO SL|4,250|2021-08-01 | XS1491985476 | 0,64% |
| Bonos|XEROX CORPORATION|1,812|2023-03-15 | US984121CQ49 | 0,64% |
| Bonos|BOLLORE SA|2,000|2022-01-25 | FR0013233426 | 0,64% |
| Bonos|ADIENT GLOBAL HOLDIN|1,750|2024-08-15 | XS1468662801 | 0,63% |
| Bonos|ARGAN|3,250|2023-07-04 | BE0002286558 | 0,63% |
| Bonos|COLFAX CORP|1,625|2025-05-15 | XS1599406839 | 0,63% |
| Obligaciones|JOSEML 4 09/28/23|2,000|2023-09-28 | PTJLLCOM0009 | 0,63% |
| Obligaciones|MOTA ENGIL SPGS SA|2,000|2023-01-0 | PTMENUOM0009 | 0,62% |
| Obligaciones|INTESA SANPAOLO SPA|0,390|2024-09- | IT0005279887 | 0,62% |
| Bonos|JAGUAR LAND ROVER|1,100|2024-01-15 | XS1551347393 | 0,62% |
| Bonos|MACYS RETAIL HLDGS I|1,437|2023-02-15 | US55616XAH08 | 0,62% |
| Obligaciones|CASINO GUICHARD PERR|4,870|2049-01 | FR0011606169 | 0,59% |
| Obligaciones|CAIXA TERRASA PREFER|0,972|2049-08 | XS0225115566 | 0,58% |
| Bonos|ERICSSON LM|2,062|2022-05-15 | US294829AA48 | 0,55% |
| Bonos|DEUTSCHE LUFTHANSA A|5,125|2075-08-12 | XS1271836600 | 0,54% |
| Bonos|THE GAP INC|2,975|2021-04-12 | US364760AK48 | 0,54% |
| Bonos|NORDSTROM INC|2,375|2020-05-01 | US655664AN01 | 0,52% |
| Bonos|GAMESTOP CORPORATION|3,375|2021-03-15 | USU36328AB58 | 0,51% |
| Bonos|CIE IMMOBILIERE DE B|3,000|2022-06-01 | BE0002282516 | 0,51% |
| Bonos|CMA CGM SA|3,250|2022-07-15 | XS1647100848 | 0,50% |
| Bonos|COOPERATIVA MURATORI|3,437|2022-08-01 | XS1645764694 | 0,49% |
| Bonos|COACH INC|1,500|2022-07-15 | US189754AB06 | 0,49% |
| Bonos|SYNGENTA FINANCE NV|1,562|2022-03-28 | US87164KAA25 | 0,49% |
| Bonos|SAMVARDHANA MOTHERSO|1,800|2024-07-06 | XS1635870923 | 0,47% |
| Bonos|ALDESA 7,25% 01/04/2|3,625|2021-04-01 | XS1028959754 | 0,47% |
| Obligaciones|INFRAESTRUTURAS DE P|4,675|2024-10 | PTCPEJOM0004 | 0,46% |
| Bonos|MANTEN 9 06/15/22|4,500|2022-06-15 | XS1642816554 | 0,45% |
| Bonos|TELECOM ITALIA SPA|3,625|2024-01-19 | XS1347748607 | 0,41% |
| Bonos|MICHAEL KORS HOLDING|2,000|2024-11-01 | USU59327AA11 | 0,40% |
| Bonos|WYNDHAM WORLDWIDE CO|1,950|2023-03-01 | US98310WAL28 | 0,39% |
| Bonos|SIGNET JEWELERS LTDC|2,350|2024-06-15 | US82671AAA16 | 0,39% |
| Bonos|OBRASCON HUARTE LAIN|2,750|2023-03-15 | XS1206510569 | 0,38% |
| Bonos|BANCO SANTANDER SA|0,466|2049-04-29 | DE000A0DEJU3 | 0,37% |
| Bonos|UCI|0,080|2035-06-19 | ES0338222013 | 0,30% |
| 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 | 0,01% |
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