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 2019-03-31
El fondo invierte en 58 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Obligaciones|ESTADO PORTUGUES|0,950|2022-04-12 | PTOTVJOE0005 | 4,03% |
| Bonos|PORTUG 5 1/8 10/15/2|2,562|2024-10-15 | XS1085735899 | 3,14% |
| Participaciones|DPAM L - BONDS UNIVERSALIS UNF | LU0174544550 | 3,12% |
| Bonos|SANTANDER INTL DEBT|1,081|2049-09-29 | XS0202197694 | 2,94% |
| Bonos|US TREASURY BILL|1,125|2024-12-31 | US9128283P31 | 2,85% |
| Bonos|US TREASURY BILL|0,812|2020-07-31 | US912828XM78 | 2,83% |
| Bonos|US TREASURY BILL|0,500|2019-11-30 | US912828UB41 | 2,82% |
| Bonos|US TREASURY BILL|0,625|2021-03-31 | US912828Q376 | 2,79% |
| Participaciones|DPAM L - BONDS EUR HIGH YIELD | LU0517222484 | 2,35% |
| Participaciones|DPAM L - BONDS EMERGING MARKET | LU0907928062 | 2,25% |
| Participaciones|DPAM L - BONDS GOVERNMENT SUSF | LU0336683767 | 2,19% |
| Bonos|FIAT|4,750|2022-07-15 | XS1088515207 | 1,96% |
| Bonos|NATURGY ENERGY GROUP|4,125|2049-11-30 | XS1139494493 | 1,82% |
| Bonos|GRIFOLS SA|1,600|2025-05-01 | XS1598757760 | 1,74% |
| Bonos|CELLNEX TELECOM|2,375|2024-01-16 | XS1468525057 | 1,74% |
| Bonos|TURKIYE GARANTI BANK|3,375|2019-07-08 | XS1084838496 | 1,73% |
| Bonos|TITIM 3 1/4 01/16/23|3,250|2023-01-16 | XS1169832810 | 1,57% |
| Bonos|HELLENIC REPUBLIC|3,500|2023-01-30 | GR0114030555 | 1,57% |
| Bonos|FNAC DARTY SA|1,625|2023-09-30 | XS1496175743 | 1,54% |
| Bonos|PETROLEOS MEXICANOS|3,750|2024-02-21 | XS1568874983 | 1,54% |
| Bonos|CEMEX SAB|1,375|2024-12-05 | XS1731106347 | 1,50% |
| Bonos|PETROLEOS MEXICANOS|1,875|2022-04-21 | XS1172947902 | 1,49% |
| Bonos|CASSA DEPOSITI E PRE|1,327|2024-03-25 | IT0005008484 | 1,43% |
| Obligaciones|LIBERBANK SA|6,875|2027-03-14 | ES0268675032 | 1,37% |
| Bonos|NEMAK SAB DE CV|1,625|2024-03-15 | XS1533916299 | 1,30% |
| Bonos|ASSICURAZIONI GENERA|7,750|2042-12-12 | XS0863907522 | 1,28% |
| Bonos|ROYAL BANK OF SCOTLA|6,000|2023-04-23 | XS0357281046 | 1,26% |
| Obligaciones|GOLDMAN SACHS|0,000|2025-07-06 | XS1230358019 | 1,19% |
| Bonos|MEDIOBANCA|0,250|2023-01-12 | IT0005239253 | 1,17% |
| Bonos|SIGMA ALIMENTOS SA|2,625|2024-02-07 | XS1562623584 | 1,12% |
| Obligaciones|EUROFINS SCIENTIFIC|3,375|2023-01- | XS1268496640 | 1,11% |
| Bonos|ARGAN|3,250|2023-07-04 | BE0002286558 | 1,11% |
| Bonos|COLFAX CORP|1,625|2025-05-15 | XS1599406839 | 1,10% |
| Bonos|GESTAMP FUND LUX SA|1,750|2023-05-15 | XS1409497283 | 1,08% |
| Bonos|ESTADO ESPAÑOL|0,350|2023-07-30 | ES0000012B62 | 1,08% |
| Bonos|FCA CAPITAL IRELAND|1,000|2021-11-15 | XS1598835822 | 1,08% |
| Bonos|BUONI POLIENNALI DEL|0,325|2020-11-01 | IT0005142143 | 1,08% |
| Bonos|BUONI POLIENNALI DEL|0,100|2020-10-15 | IT0005285041 | 1,07% |
| Bonos|EDREAMS ODIGEO SL|2,750|2023-09-01 | XS1879565791 | 1,06% |
| Obligaciones|MOTA ENGIL SPGS SA|2,000|2023-01-0 | PTMENUOM0009 | 1,05% |
| Obligaciones|INTESA SANPAOLO SPA|0,390|2024-09- | IT0005279887 | 1,01% |
| Bonos|TELEFONICA EMISIONES|5,875|2049-03-31 | XS1050461034 | 0,98% |
| Bonos|VOLKSWAGEN AG|5,125|2049-09-04 | XS0968913342 | 0,95% |
| Bonos|DEUTSCHE LUFTHANSA A|5,125|2075-08-12 | XS1271836600 | 0,91% |
| Bonos|INEOS GROUP HOLDINGS|2,687|2024-08-01 | XS1405769990 | 0,88% |
| Bonos|CIE IMMOBILIERE DE B|3,000|2022-06-01 | BE0002282516 | 0,88% |
| Bonos|DUFRY GROUP|1,250|2024-10-15 | XS1699848914 | 0,88% |
| Obligaciones|INFRAESTRUTURAS DE P|4,675|2024-10 | PTCPEJOM0004 | 0,79% |
| Obligaciones|CAIXA TERRASA PREFER|0,972|2049-08 | XS0225115566 | 0,76% |
| Bonos|TELECOM ITALIA SPA/M|3,625|2024-01-19 | XS1347748607 | 0,67% |
| Bonos|UCI|0,080|2035-06-19 | ES0338222013 | 0,50% |
| Bonos|BANCO SANTANDER SA|0,466|2049-04-29 | DE000A0DEJU3 | 0,47% |
| Bonos|FINANCIERE APSYS|5,500|2023-11-14 | FR0013374709 | 0,45% |
| Bonos|BANKIA SA|4,000|2024-05-22 | ES0213307004 | 0,43% |
| Bonos|AUTOPISTAS DEL ATLAN|5,200|2023-06-26 | ES0211839198 | 0,43% |
| Bonos|AYT HIPOTECARIO MIXT|0,092|2035-09-15 | ES0312371018 | 0,21% |
| Obligaciones|CP COMBOIOS DE PORTU|5,700|2030-03 | PTCFPBOM0001 | 0,14% |
| 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