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 2018-06-30
El fondo invierte en 96 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Participaciones|DPAM L - BONDS EUR HIGH YIELD | LU0517222484 | 2,70% |
| Participaciones|DPAM L - BONDS EMERGING MARKET | LU0907928062 | 2,64% |
| Obligaciones|REGIAO AUTONOMA MADE|0,796|2022-06 | PTRAMXOM0006 | 2,62% |
| Participaciones|LA FRANCAISE SUB DEBT | FR0010674978 | 2,53% |
| Obligaciones|ESTADO PORTUGUES|0,950|2022-04-12 | PTOTVJOE0005 | 2,50% |
| Bonos|SANTANDER INTL DEBT|1,081|2049-09-29 | XS0202197694 | 2,22% |
| Obligaciones|BANCO SANTANDER SA|0,172|2022-03-2 | XS1578916261 | 2,03% |
| Bonos|CELLNEX TELECOM|2,375|2024-01-16 | XS1468525057 | 2,02% |
| Bonos|CEMEX SAB|1,375|2024-12-05 | XS1731106347 | 1,95% |
| Bonos|PORTUG 5 1/8 10/15/2|2,562|2024-10-15 | XS1085735899 | 1,79% |
| Bonos|TITIM 3 1/4 01/16/23|3,250|2023-01-16 | XS1169832810 | 1,71% |
| Bonos|NIBC BANK NV|1,500|2022-01-31 | XS1554112281 | 1,65% |
| Obligaciones|PARPUBLICA|3,750|2021-07-05 | PTPETUOM0018 | 1,49% |
| Bonos|PETROLEOS MEXICANOS|5,125|2023-03-15 | XS1379158048 | 1,47% |
| Bonos|THOMAS COOK GROUP PL|3,125|2022-06-15 | XS1531306717 | 1,42% |
| Bonos|MOL HUNGARIAN OIL &|2,625|2023-04-28 | XS1401114811 | 1,42% |
| Obligaciones|ATF NETHERLANDS BV|1,500|2022-05-0 | XS1403685636 | 1,38% |
| Bonos|TURKIYE GARANTI BANK|3,375|2019-07-08 | XS1084838496 | 1,38% |
| Bonos|MFINANCE FRANCE SA|1,398|2020-09-26 | XS1496343986 | 1,38% |
| Bonos|ALLIANCE DATA SYSTEM|2,250|2022-03-15 | XS1579353647 | 1,38% |
| Bonos|TCGLN 3 7/8 07/15/23|1,937|2023-07-15 | XS1733231663 | 1,35% |
| Obligaciones|ROYAL BANK OF SCOTLA|0,755|2022-06 | XS0305575572 | 1,33% |
| Bonos|PETROLEOS MEXICANOS|1,875|2022-04-21 | XS1172947902 | 1,31% |
| Bonos|MEDIOBANCA|0,250|2023-01-12 | IT0005239253 | 1,29% |
| Participaciones|BLUEBAY FUNDS FINANC CP BD-Q | LU1163205096 | 1,25% |
| Bonos|DEXIA CREDIT LOCAL|0,439|2021-05-02 | XS0251226154 | 1,22% |
| Bonos|FIAT|4,750|2022-07-15 | XS1088515207 | 1,19% |
| Bonos|TURKIYE GARANTI BANK|3,125|2021-04-20 | USM8931TAA71 | 1,15% |
| Bonos|INEOS GROUP HOLDINGS|2,687|2024-08-01 | XS1405769990 | 1,13% |
| Bonos|GAS NATURAL CAPITAL|4,125|2049-11-30 | XS1139494493 | 1,12% |
| Bonos|OBRASCON HUARTE LAIN|2,750|2023-03-15 | XS1206510569 | 1,08% |
| Bonos|DUFRY GROUP|1,250|2024-10-15 | XS1699848914 | 1,07% |
| Bonos|GRIFOLS SA|1,600|2025-05-01 | XS1598757760 | 1,05% |
| Bonos|EXPEDIA|2,500|2022-06-03 | XS1117297512 | 0,99% |
| Bonos|FNAC DARTY SA|1,625|2023-09-30 | XS1496175743 | 0,97% |
| Bonos|SALINI IMPREGLIO SPA|1,750|2024-10-26 | XS1707063589 | 0,92% |
| Obligaciones|DIST INTER DE ALIMEN|0,875|2023-04 | XS1589970968 | 0,91% |
| Bonos|CASSA DEPOSITI E PRE|1,327|2024-03-25 | IT0005008484 | 0,90% |
| Obligaciones|LIBERBANK SA|6,875|2027-03-14 | ES0268675032 | 0,86% |
| Bonos|ROYAL BANK OF SCOTLA|6,000|2023-04-23 | XS0357281046 | 0,82% |
| Bonos|NEMAK SAB DE CV|1,625|2024-03-15 | XS1533916299 | 0,80% |
| Bonos|BUONI POLIENNALI DEL|0,925|2024-05-15 | IT0005246340 | 0,79% |
| Bonos|ASSICURAZIONI GENERA|7,750|2042-12-12 | XS0863907522 | 0,78% |
| Bonos|TELEFONICA EUROPE BV|7,625|2049-09-29 | XS0972588643 | 0,77% |
| Bonos|BUONI POLIENNALI DEL|1,000|2028-02-01 | IT0005323032 | 0,76% |
| Bonos|REFER REDE FERROVIAR|4,250|2021-12-13 | PTCPEDOM0000 | 0,75% |
| Obligaciones|GOLDMAN SACHS|0,000|2025-07-06 | XS1230358019 | 0,74% |
| Bonos|XEROX CORPORATION|1,812|2023-03-15 | US984121CQ49 | 0,71% |
| Obligaciones|EUROFINS SCIENTIFIC|3,375|2023-01- | XS1268496640 | 0,71% |
| Bonos|MACYS RETAIL HLDGS I|1,437|2023-02-15 | US55616XAH08 | 0,70% |
| Obligaciones|FAURECIA|1,812|2023-06-15 | XS1384278203 | 0,70% |
| Bonos|SIGMA ALIMENTOS SA|2,625|2024-02-07 | XS1562623584 | 0,69% |
| Obligaciones|MOTA ENGIL SPGS SA|2,000|2023-01-0 | PTMENUOM0009 | 0,69% |
| Bonos|ARGAN|3,250|2023-07-04 | BE0002286558 | 0,68% |
| Bonos|GESTAMP FUND LUX SA|1,750|2023-05-15 | XS1409497283 | 0,68% |
| Bonos|HELLENIC REPUBLIC|3,500|2023-01-30 | GR0114030555 | 0,68% |
| Bonos|PETROLEOS MEXICANOS|3,750|2024-02-21 | XS1568874983 | 0,68% |
| Bonos|EDREAMS ODIGEO SL|4,250|2021-08-01 | XS1491985476 | 0,68% |
| Bonos|COLFAX CORP|1,625|2025-05-15 | XS1599406839 | 0,67% |
| Obligaciones|ATF NETHERLANDS BV|3,750|2049-01-2 | XS1508392625 | 0,67% |
| Bonos|BOLLORE SA|2,000|2022-01-25 | FR0013233426 | 0,67% |
| Bonos|HELLENIC REPUBLIC|3,750|2028-01-30 | GR0124034688 | 0,66% |
| Bonos|JAGUAR LAND ROVER|1,100|2024-01-15 | XS1551347393 | 0,65% |
| Obligaciones|INTESA SANPAOLO SPA|0,390|2024-09- | IT0005279887 | 0,64% |
| Obligaciones|LDOIM 4 1/2 01/19/21|1,500|2024-06 | XS1627782771 | 0,63% |
| Bonos|ADIENT GLOBAL HOLDIN|1,750|2024-08-15 | XS1468662801 | 0,63% |
| Bonos|ERICSSON LM|2,062|2022-05-15 | US294829AA48 | 0,62% |
| Bonos|THE GAP INC|2,975|2021-04-12 | US364760AK48 | 0,60% |
| Bonos|NORDSTROM INC|2,375|2020-05-01 | US655664AN01 | 0,59% |
| Bonos|TELEFONICA EMISIONES|5,875|2049-03-31 | XS1050461034 | 0,59% |
| Bonos|VOLKSWAGEN AG|5,125|2049-09-04 | XS0968913342 | 0,58% |
| Bonos|GAMESTOP CORPORATION|3,375|2021-03-15 | USU36328AB58 | 0,58% |
| Bonos|DEUTSCHE LUFTHANSA A|5,125|2075-08-12 | XS1271836600 | 0,58% |
| Obligaciones|CASINO GUICHARD PERR|4,870|2049-01 | FR0011606169 | 0,57% |
| Bonos|COACH INC|1,500|2022-07-15 | US189754AB06 | 0,55% |
| Bonos|CIE IMMOBILIERE DE B|3,000|2022-06-01 | BE0002282516 | 0,55% |
| Bonos|SYNGENTA FINANCE NV|1,562|2022-03-28 | US87164KAA25 | 0,55% |
| Obligaciones|CAIXA TERRASA PREFER|0,972|2049-08 | XS0225115566 | 0,54% |
| Bonos|CMA CGM SA|3,250|2022-07-15 | XS1647100848 | 0,50% |
| Bonos|ALDESA 7,25% 01/04/2|3,625|2021-04-01 | XS1028959754 | 0,49% |
| Obligaciones|INFRAESTRUTURAS DE P|4,675|2024-10 | PTCPEJOM0004 | 0,49% |
| Bonos|SAMVARDHANA MOTHERSO|1,800|2024-07-06 | XS1635870923 | 0,49% |
| Bonos|COOPERATIVA MURATORI|3,437|2022-08-01 | XS1645764694 | 0,48% |
| Bonos|MANTEN 9 06/15/22|4,500|2022-06-15 | XS1642816554 | 0,46% |
| Bonos|MICHAEL KORS HOLDING|2,000|2024-11-01 | USU59327AA11 | 0,45% |
| Bonos|SIGNET JEWELERS LTDC|2,350|2024-06-15 | US82671AAA16 | 0,43% |
| Bonos|TELECOM ITALIA SPA/M|3,625|2024-01-19 | XS1347748607 | 0,43% |
| Bonos|WYNDHAM WORLDWIDE CO|1,950|2023-03-01 | US98310WAL28 | 0,43% |
| Bonos|REPUBLIC OF ITALY|0,600|2022-04-01 | IT0005244782 | 0,40% |
| Bonos|BANCO SANTANDER SA|0,466|2049-04-29 | DE000A0DEJU3 | 0,36% |
| Bonos|UCI|0,080|2035-06-19 | ES0338222013 | 0,32% |
| Bonos|BANKIA SA|4,000|2024-05-22 | ES0213307004 | 0,27% |
| Bonos|AUTOPISTAS DEL ATLAN|5,200|2023-06-26 | ES0211839198 | 0,27% |
| Bonos|AYT HIPOTECARIO MIXT|0,092|2035-09-15 | ES0312371018 | 0,13% |
| Obligaciones|CP COMBOIOS DE PORTU|5,700|2030-03 | PTCFPBOM0001 | 0,09% |
| 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