LIBERBANK AHORRO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0111037034, ES0111037000
| Patrimonio | 102.644.116€ |
|---|---|
| Partícipes | 5.478 |
| Patrimonio por partícipe | 18.737,52€ |
Cartera del fondo a 2009-06-30
El fondo invierte en 70 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Obligaciones|DIRECCION GENERAL DEL TESORO|4,400 | ES0000012916 | 10,39% |
| Bonos|DIRECCION GENERAL DEL TESORO|5,000|2012-0 | ES0000012791 | 7,00% |
| Obligaciones|DIRECCION GENERAL DEL TESORO|3,800 | ES00000120J8 | 3,94% |
| Bonos|DIRECCION GENERAL DEL TESORO|5,400|2011-0 | ES0000012387 | 3,24% |
| Obligaciones|DIRECCION GENERAL DEL TESORO|4,750 | ES0000012098 | 2,12% |
| Bonos|SAN PAOLO IMI|5,000|2011-04-28 | XS0359384947 | 2,04% |
| Bonos|RABOBANK|4,375|2014-01-22 | XS0408832151 | 2,02% |
| Obligaciones|DIRECCION GENERAL DEL TESORO|4,300 | ES00000121O6 | 1,98% |
| Obligaciones|DIRECCION GENERAL DEL TESORO|5,150 | ES0000012064 | 1,98% |
| Obligaciones|DIRECCION GENERAL DEL TESORO|0,750 | ES0000011660 | 1,96% |
| CAJA DE AHORROS DE ASTURIAS | ES0000000331 | 1,96% |
| Obligaciones|DIRECCION GENERAL DEL TESORO|0,750 | ES0000011868 | 1,96% |
| Pagarés|BANCA MARCH|1,155|2009-07-27 | ES0513040WV6 | 1,95% |
| Pagarés|BANCO GUIPUZCOANO|1,161|2009-07-28 | ES05135809I5 | 1,95% |
| Pagarés|CAJASTUR|1,267|2009-07-10 | ES05148261C7 | 1,95% |
| Pagarés|CAIXA GALICIA|1,391|2009-08-19 | ES05148433U4 | 1,95% |
| Pagarés|CAJA MADRID|1,395|2009-09-25 | ES0514950M89 | 1,95% |
| Bonos|SANTANDER TOTTA|0,350|2010-12-07 | XS0237609838 | 1,93% |
| Bonos|COMMONWEALTH BANK|3,375|2009-11-12 | XS0204870546 | 1,92% |
| Pagarés|CAJASTUR|5,152|2009-10-02 | ES05148261I4 | 1,88% |
| Bonos|AGUAS DE BARCELONA|6,000|2009-11-12 | XS0103884812 | 1,61% |
| Pagarés|CAJASTUR|1,684|2010-06-11 | ES05148261T1 | 1,35% |
| Bonos|DIRECCION GENERAL DEL TESORO|3,250|2010-0 | ES00000120E9 | 1,33% |
| Bonos|ENI|5,875|2014-01-20 | XS0400780887 | 1,08% |
| Bonos|ENBW|6,000|2013-11-20 | XS0399860864 | 1,08% |
| Bonos|ROCHE|4,625|2013-03-04 | XS0415624393 | 1,03% |
| Bonos|BANCO ESPIRITO SANTO|5,625|2014-06-05 | PTBLMGOM0002 | 1,00% |
| Obligaciones|BANKINTER|5,000|2010-05-14 | ES0413679020 | 1,00% |
| Bonos|ALLIED IRISH BANKS|3,625|2010-09-16 | XS0401358550 | 0,99% |
| Bonos|LANDBK HESSEN-THUERIGEN|0,409|2011-04-01 | XS0420016510 | 0,98% |
| Pagarés|CAJASTUR|1,370|2009-10-02 | ES05148261I4 | 0,97% |
| Bonos|SANTANDER TOTTA|3,750|2012-06-12 | PTCPP4OM0023 | 0,97% |
| Pagarés|CAJASTUR|1,652|2009-10-23 | ES05148261J2 | 0,97% |
| Bonos|ALLIANCE & LEICESTER|0,331|2010-09-21 | XS0229757736 | 0,96% |
| Bonos|JUNTA CASTILLA Y LEON|4,300|2014-05-07 | ES0001351222 | 0,96% |
| Bonos|CAP-TDA|0,451|2013-09-12 | ES0315911000 | 0,93% |
| Obligaciones|ALLIED IRISH BANKS|3,750|2010-01-2 | XS0278614820 | 0,91% |
| Bonos|REPSOL INTL FINANCE|6,500|2014-03-27 | XS0419352199 | 0,85% |
| Bonos|JP MORGAN CHASE & CORP.|6,125|2014-04-01 | XS0421410621 | 0,83% |
| Bonos|DAIMLER BENZ|1,732|2011-06-10 | DE000A0T7J45 | 0,83% |
| Bonos|VOLKSWAGEN AG|5,625|2012-02-09 | XS0412447632 | 0,82% |
| Bonos|E.ON AG|4,125|2013-03-26 | XS0419267595 | 0,81% |
| Bonos|UBS REGISTER|5,625|2014-05-19 | XS0428956287 | 0,80% |
| Obligaciones|BILBAO VIZCAYA ARGENTARIA|3,500|20 | ES0413211048 | 0,80% |
| Bonos|GENERAL ELECTRIC CO.|4,375|2010-01-20 | XS0161035943 | 0,77% |
| Bonos|CAJA MEDITERRANEO|0,330|2012-06-29 | XS0222474255 | 0,73% |
| Bonos|BANCO COMERCIAL PORTUGUES|5,625|2014-04-2 | PTBCLQOM0010 | 0,70% |
| Bonos|NORDEA BANK|4,500|2014-05-12 | XS0428007081 | 0,70% |
| Bonos|TELEFONICA|3,750|2011-02-02 | XS0241945236 | 0,70% |
| Bonos|TELECOM ITALIA|7,875|2014-01-22 | XS0409510590 | 0,65% |
| Bonos|REDES ENERGETICAS NACIONAIS|6,375|2013-12 | PTRELAOM0000 | 0,63% |
| Bonos|NOKIA A|5,500|2014-02-04 | XS0411735300 | 0,63% |
| Bonos|TOYOTA MOTOR CREDIT|5,250|2012-02-03 | XS0411606246 | 0,61% |
| Bonos|CAIXA GERAL DEPOSITOS|4,375|2013-05-13 | PTCG16OM0004 | 0,59% |
| Bonos|GENERAL ELECTRIC CO.|0,508|2010-06-18 | FR0010631689 | 0,58% |
| Cupón Cero|DIRECCION GENERAL DEL TESORO|1,990|2 | ES0000012510 | 0,56% |
| Bonos|BSN GERVAIS DANONE|6,375|2014-02-04 | FR0010693309 | 0,54% |
| Bonos|SANDVIK AB|6,875|2014-02-25 | XS0414582246 | 0,52% |
| Bonos|AEGON|7,000|2012-04-29 | XS0425811865 | 0,52% |
| Bonos|PHILIP MORRIS INTL.|4,250|2012-03-23 | XS0419179972 | 0,50% |
| Bonos|BAYERISCHE MOTOREN WERKE (BMW)|6,125|2012 | XS0415007789 | 0,41% |
| Bonos|U.C.I. 11 A|0,362|2041-09-15 | ES0338340005 | 0,41% |
| Bonos|BBVA|4,875|2014-01-23 | XS0408528833 | 0,41% |
| Bonos|VATTENFALL|4,250|2014-05-19 | XS0428149545 | 0,40% |
| Bonos|BANCO COMERCIAL PORTUGUES|0,381|2009-10-2 | XS0270563421 | 0,39% |
| Cupón Cero|DIRECCION GENERAL DEL TESORO|1,528|2 | ES00000121B3 | 0,38% |
| Bonos|DAIMLER BENZ|7,875|2014-01-16 | DE000A0T5SE6 | 0,32% |
| Cupón Cero|DIRECCION GENERAL DEL TESORO|1,596|2 | ES0000011835 | 0,29% |
| Bonos|SKANDINAVISKA ENSKILDA BANKEN|5,500|2014- | XS0427065585 | 0,20% |
| Cupón Cero|DIRECCION GENERAL DEL TESORO|1,961|2 | ES0000012585 | 0,05% |
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
LIBERBANK AHORRO, FI
Fondo de inversión armonizado gestionado por LIBERBANK GESTION, SGIIC, S.A.
102,6M
patrimonio
5,5k
partícipes
3, en una escala de 1 al 7
perfil de riesgo