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 2019-06-30
El fondo invierte en 57 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Obligaciones|ESTADO PORTUGUES|0,950|2022-04-12 | PTOTVJOE0005 | 4,02% |
| Participaciones|DPAM L - BONDS UNIVERSALIS UNF | LU0174544550 | 3,25% |
| Bonos|PORTUG 5 1/8 10/15/2|2,562|2024-10-15 | XS1085735899 | 3,17% |
| Bonos|SANTANDER INTL DEBT|1,081|2049-09-29 | XS0202197694 | 2,93% |
| Bonos|US TREASURY BILL|1,125|2024-12-31 | US9128283P31 | 2,89% |
| Bonos|US TREASURY BILL|0,500|2019-11-30 | US912828UB41 | 2,81% |
| Bonos|US TREASURY BILL|0,812|2020-07-31 | US912828XM78 | 2,80% |
| Bonos|US TREASURY BILL|0,625|2021-03-31 | US912828Q376 | 2,77% |
| Participaciones|DPAM L - BONDS EMERGING MARKET | LU0907928062 | 2,32% |
| Participaciones|DPAM L - BONDS GOVERNMENT SUSF | LU0336683767 | 2,24% |
| Participaciones|DPAM L - BONDS EUR HIGH YIELD | LU0517222484 | 2,03% |
| Bonos|FIAT|4,750|2022-07-15 | XS1088515207 | 2,00% |
| Bonos|NATURGY ENERGY GROUP|4,125|2049-11-30 | XS1139494493 | 1,87% |
| Bonos|CELLNEX TELECOM|2,375|2024-01-16 | XS1468525057 | 1,81% |
| Bonos|GRIFOLS SA|1,600|2025-05-01 | XS1598757760 | 1,77% |
| Bonos|TURKIYE GARANTI BANK|3,375|2019-07-08 | XS1084838496 | 1,74% |
| Bonos|HELLENIC REPUBLIC|3,500|2023-01-30 | GR0114030555 | 1,63% |
| Bonos|TITIM 3 1/4 01/16/23|3,250|2023-01-16 | XS1169832810 | 1,59% |
| Bonos|CEMEX SAB|1,375|2024-12-05 | XS1731106347 | 1,53% |
| Bonos|PETROLEOS MEXICANOS|3,750|2024-02-21 | XS1568874983 | 1,50% |
| Bonos|PETROLEOS MEXICANOS|1,875|2022-04-21 | XS1172947902 | 1,45% |
| Obligaciones|LIBERBANK SA|6,875|2027-03-14 | ES0268675032 | 1,40% |
| Bonos|NEMAK SAB DE CV|1,625|2024-03-15 | XS1533916299 | 1,33% |
| Bonos|ASSICURAZIONI GENERA|7,750|2042-12-12 | XS0863907522 | 1,29% |
| Bonos|ROYAL BANK OF SCOTLA|6,000|2023-04-23 | XS0357281046 | 1,24% |
| Obligaciones|GOLDMAN SACHS|0,000|2025-07-06 | XS1230358019 | 1,21% |
| Bonos|MEDIOBANCA|0,250|2023-01-12 | IT0005239253 | 1,17% |
| Bonos|SIGMA ALIMENTOS SA|2,625|2024-02-07 | XS1562623584 | 1,14% |
| Bonos|ARGAN|3,250|2023-07-04 | BE0002286558 | 1,14% |
| Bonos|GLENCORE PLC|1,875|2023-09-13 | XS1489184900 | 1,13% |
| Bonos|EDREAMS ODIGEO SL|2,750|2023-09-01 | XS1879565791 | 1,12% |
| Obligaciones|EUROFINS SCIENTIFIC|3,375|2023-01- | XS1268496640 | 1,12% |
| Bonos|COLFAX CORP|1,625|2025-05-15 | XS1599406839 | 1,11% |
| Bonos|ANHEUSER-BUSCH INBEV|1,125|2027-07-01 | BE6312821612 | 1,10% |
| Bonos|ESTADO ESPAÑOL|0,350|2023-07-30 | ES0000012B62 | 1,10% |
| Bonos|FCA CAPITAL IRELAND|1,000|2021-11-15 | XS1598835822 | 1,09% |
| Bonos|GESTAMP FUND LUX SA|1,750|2023-05-15 | XS1409497283 | 1,09% |
| 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|ESTADO ITALIANO|0,175|2021-11-01 | IT0005216491 | 1,07% |
| Obligaciones|MOTA ENGIL SPGS SA|2,000|2023-01-0 | PTMENUOM0009 | 1,06% |
| Obligaciones|INTESA SANPAOLO SPA|0,390|2024-09- | IT0005279887 | 1,03% |
| Bonos|TELEFONICA EMISIONES|5,875|2049-03-31 | XS1050461034 | 1,03% |
| Bonos|VOLKSWAGEN AG|5,125|2049-09-04 | XS0968913342 | 0,97% |
| Bonos|DEUTSCHE LUFTHANSA A|5,125|2075-08-12 | XS1271836600 | 0,91% |
| Bonos|INEOS GROUP HOLDINGS|2,687|2024-08-01 | XS1405769990 | 0,89% |
| Bonos|DUFRY GROUP|1,250|2024-10-15 | XS1699848914 | 0,88% |
| Bonos|CIE IMMOBILIERE DE B|3,000|2022-06-01 | BE0002282516 | 0,88% |
| Obligaciones|INFRAESTRUTURAS DE P|4,675|2024-10 | PTCPEJOM0004 | 0,80% |
| Bonos|TELECOM ITALIA SPA/M|3,625|2024-01-19 | XS1347748607 | 0,68% |
| Bonos|UCI|0,080|2035-06-19 | ES0338222013 | 0,49% |
| Bonos|BANCO SANTANDER SA|0,466|2049-04-29 | DE000A0DEJU3 | 0,47% |
| Bonos|FINANCIERE APSYS|5,500|2023-11-14 | FR0013374709 | 0,44% |
| 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 | 0,15% |
| 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