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 2018-09-30
El fondo invierte en 86 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Obligaciones|ESTADO PORTUGUES|0,950|2022-04-12 | PTOTVJOE0005 | 2,99% |
| Bonos|SANTANDER INTL DEBT|1,081|2049-09-29 | XS0202197694 | 2,52% |
| Bonos|PETROLEOS MEXICANOS|3,750|2024-02-21 | XS1568874983 | 2,46% |
| Bonos|CELLNEX TELECOM|2,375|2024-01-16 | XS1468525057 | 2,42% |
| Obligaciones|BANCO SANTANDER SA|0,172|2022-03-2 | XS1578916261 | 2,41% |
| Bonos|CEMEX SAB|1,375|2024-12-05 | XS1731106347 | 2,38% |
| Bonos|BUONI POLIENNALI DEL|1,000|2028-02-01 | IT0005323032 | 2,34% |
| Bonos|PORTUG 5 1/8 10/15/2|2,562|2024-10-15 | XS1085735899 | 2,17% |
| Bonos|TITIM 3 1/4 01/16/23|3,250|2023-01-16 | XS1169832810 | 2,01% |
| Bonos|NIBC BANK NV|1,500|2022-01-31 | XS1554112281 | 1,95% |
| Bonos|TURKIYE GARANTI BANK|3,375|2019-07-08 | XS1084838496 | 1,88% |
| Bonos|MOL HUNGARIAN OIL &|2,625|2023-04-28 | XS1401114811 | 1,70% |
| Bonos|THOMAS COOK GROUP PL|3,125|2022-06-15 | XS1531306717 | 1,66% |
| Participaciones|LA FRANCAISE SUB DEBT | FR0010674978 | 1,64% |
| Bonos|ALLIANCE DATA SYSTEM|2,250|2022-03-15 | XS1579353647 | 1,63% |
| Participaciones|DPAM L - BONDS EUR HIGH YIELD | LU0517222484 | 1,63% |
| Bonos|PETROLEOS MEXICANOS|1,875|2022-04-21 | XS1172947902 | 1,57% |
| Obligaciones|ROYAL BANK OF SCOTLA|0,755|2022-06 | XS0305575572 | 1,56% |
| Bonos|MEDIOBANCA|0,250|2023-01-12 | IT0005239253 | 1,54% |
| Bonos|BUONI POLIENNALI DEL|0,925|2024-05-15 | IT0005246340 | 1,53% |
| Bonos|TCGLN 3 7/8 07/15/23|1,937|2023-07-15 | XS1733231663 | 1,51% |
| Participaciones|BLUEBAY FUNDS FINANC CP BD-Q | LU1163205096 | 1,51% |
| Bonos|FIAT|4,750|2022-07-15 | XS1088515207 | 1,45% |
| Bonos|DEXIA CREDIT LOCAL|0,439|2021-05-02 | XS0251226154 | 1,45% |
| Bonos|INEOS GROUP HOLDINGS|2,687|2024-08-01 | XS1405769990 | 1,34% |
| Bonos|NATURGY ENERGY GROEP|4,125|2049-11-30 | XS1139494493 | 1,34% |
| Bonos|GRIFOLS SA|1,600|2025-05-01 | XS1598757760 | 1,29% |
| Bonos|DUFRY GROUP|1,250|2024-10-15 | XS1699848914 | 1,28% |
| Bonos|REPUBLIC OF ITALY|0,600|2022-04-01 | IT0005244782 | 1,24% |
| Bonos|FNAC DARTY SA|1,625|2023-09-30 | XS1496175743 | 1,16% |
| Bonos|HELLENIC REPUBLIC|3,500|2023-01-30 | GR0114030555 | 1,13% |
| Bonos|OBRASCON HUARTE LAIN|2,750|2023-03-15 | XS1206510569 | 1,09% |
| Bonos|TURKIYE GARANTI BANK|3,125|2021-04-20 | USM8931TAA71 | 1,07% |
| Obligaciones|LIBERBANK SA|6,875|2027-03-14 | ES0268675032 | 1,05% |
| Bonos|CASSA DEPOSITI E PRE|1,327|2024-03-25 | IT0005008484 | 1,05% |
| Obligaciones|DIST INTER DE ALIMEN|0,875|2023-04 | XS1589970968 | 1,04% |
| Bonos|SALINI IMPREGLIO SPA|1,750|2024-10-26 | XS1707063589 | 1,03% |
| Bonos|NEMAK SAB DE CV|1,625|2024-03-15 | XS1533916299 | 0,98% |
| Bonos|ROYAL BANK OF SCOTLA|6,000|2023-04-23 | XS0357281046 | 0,95% |
| Bonos|ASSICURAZIONI GENERA|7,750|2042-12-12 | XS0863907522 | 0,94% |
| Bonos|TELEFONICA EUROPE BV|7,625|2049-09-29 | XS0972588643 | 0,92% |
| Bonos|REFER REDE FERROVIAR|4,250|2021-12-13 | PTCPEDOM0000 | 0,89% |
| Obligaciones|GOLDMAN SACHS|0,000|2025-07-06 | XS1230358019 | 0,88% |
| Obligaciones|EUROFINS SCIENTIFIC|3,375|2023-01- | XS1268496640 | 0,85% |
| Bonos|XEROX CORPORATION|1,812|2023-03-15 | US984121CQ49 | 0,85% |
| Bonos|MACYS RETAIL HLDGS I|1,437|2023-02-15 | US55616XAH08 | 0,83% |
| Bonos|SIGMA ALIMENTOS SA|2,625|2024-02-07 | XS1562623584 | 0,83% |
| Bonos|GESTAMP FUND LUX SA|1,750|2023-05-15 | XS1409497283 | 0,82% |
| Bonos|ARGAN|3,250|2023-07-04 | BE0002286558 | 0,81% |
| Bonos|COLFAX CORP|1,625|2025-05-15 | XS1599406839 | 0,81% |
| Obligaciones|ATF NETHERLANDS BV|3,750|2049-01-2 | XS1508392625 | 0,81% |
| Bonos|BOLLORE SA|2,000|2022-01-25 | FR0013233426 | 0,81% |
| Obligaciones|MOTA ENGIL SPGS SA|2,000|2023-01-0 | PTMENUOM0009 | 0,80% |
| Bonos|EDREAMS ODIGEO SL|2,750|2023-09-01 | XS1879565791 | 0,80% |
| Bonos|HELLENIC REPUBLIC|3,750|2028-01-30 | GR0124034688 | 0,77% |
| Bonos|ERICSSON LM|2,062|2022-05-15 | US294829AA48 | 0,75% |
| Obligaciones|INTESA SANPAOLO SPA|0,390|2024-09- | IT0005279887 | 0,75% |
| Bonos|JAGUAR LAND ROVER|1,100|2024-01-15 | XS1551347393 | 0,75% |
| Bonos|ADIENT GLOBAL HOLDIN|1,750|2024-08-15 | XS1468662801 | 0,74% |
| Bonos|THE GAP INC|2,975|2021-04-12 | US364760AK48 | 0,72% |
| Bonos|TELEFONICA EMISIONES|5,875|2049-03-31 | XS1050461034 | 0,71% |
| Bonos|VOLKSWAGEN AG|5,125|2049-09-04 | XS0968913342 | 0,70% |
| Bonos|GAMESTOP CORPORATION|3,375|2021-03-15 | USU36328AB58 | 0,69% |
| Bonos|DEUTSCHE LUFTHANSA A|5,125|2075-08-12 | XS1271836600 | 0,68% |
| Bonos|FORD MOTOR COMPANY|2,125|2022-09-20 | US345397WF64 | 0,68% |
| Bonos|SYNGENTA FINANCE NV|1,562|2022-03-28 | US87164KAA25 | 0,66% |
| Bonos|COACH INC|1,500|2022-07-15 | US189754AB06 | 0,66% |
| Bonos|CIE IMMOBILIERE DE B|3,000|2022-06-01 | BE0002282516 | 0,66% |
| Bonos|CMA CGM SA|3,250|2022-07-15 | XS1647100848 | 0,64% |
| Obligaciones|CAIXA TERRASA PREFER|0,972|2049-08 | XS0225115566 | 0,63% |
| Bonos|MANTEN 9 06/15/22|4,500|2022-06-15 | XS1642816554 | 0,59% |
| Bonos|SAMVARDHANA MOTHERSO|1,800|2024-07-06 | XS1635870923 | 0,58% |
| Obligaciones|INFRAESTRUTURAS DE P|4,675|2024-10 | PTCPEJOM0004 | 0,58% |
| Bonos|ALDESA 7,25% 01/04/2|3,625|2021-04-01 | XS1028959754 | 0,54% |
| Bonos|MICHAEL KORS HOLDING|2,000|2024-11-01 | USU59327AA11 | 0,53% |
| Bonos|SIGNET JEWELERS LTDC|2,350|2024-06-15 | US82671AAA16 | 0,52% |
| Bonos|WYNDHAM WORLDWIDE CO|1,950|2023-03-01 | US98310WAL28 | 0,51% |
| Bonos|TELECOM ITALIA SPA/M|3,625|2024-01-19 | XS1347748607 | 0,51% |
| Bonos|BANCO SANTANDER SA|0,466|2049-04-29 | DE000A0DEJU3 | 0,41% |
| Bonos|COOPERATIVA MURATORI|3,437|2022-08-01 | XS1645764694 | 0,37% |
| Bonos|UCI|0,080|2035-06-19 | ES0338222013 | 0,36% |
| Bonos|BANKIA SA|4,000|2024-05-22 | ES0213307004 | 0,32% |
| Bonos|AUTOPISTAS DEL ATLAN|5,200|2023-06-26 | ES0211839198 | 0,32% |
| Bonos|AYT HIPOTECARIO MIXT|0,092|2035-09-15 | ES0312371018 | 0,15% |
| Obligaciones|CP COMBOIOS DE PORTU|5,700|2030-03 | PTCFPBOM0001 | 0,10% |
| 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