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 2009-09-30
El fondo invierte en 89 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Obligaciones|DIRECCION GENERAL DEL TESORO|5,350 | ES0000012452 | 12,60% |
| Obligaciones|DIRECCION GENERAL DEL TESORO|4,400 | ES0000012916 | 6,73% |
| Bonos|DIRECCION GENERAL DEL TESORO|5,000|2012-0 | ES0000012791 | 4,48% |
| Bonos|DIRECCION GENERAL DEL TESORO|0,208|2012-1 | ES00000121Q1 | 3,74% |
| Obligaciones|DIRECCION GENERAL DEL TESORO|3,800 | ES00000120J8 | 2,57% |
| CAJA DE AHORROS DE ASTURIAS | ES0000000331 | 2,49% |
| Bonos|DIRECCION GENERAL DEL TESORO|5,400|2011-0 | ES0000012387 | 2,01% |
| Obligaciones|DIRECCION GENERAL DEL TESORO|0,280 | ES0000011868 | 1,25% |
| Obligaciones|DIRECCION GENERAL DEL TESORO|4,750 | ES0000012098 | 1,37% |
| Bonos|RABOBANK|4,375|2014-01-22 | XS0408832151 | 1,32% |
| Bonos|SAN PAOLO IMI|5,000|2011-04-28 | XS0359384947 | 1,31% |
| Obligaciones|DIRECCION GENERAL DEL TESORO|4,300 | ES00000121O6 | 1,30% |
| Obligaciones|DIRECCION GENERAL DEL TESORO|0,750 | ES0000011660 | 1,25% |
| Pagarés|BANCO ESPAÑOL DE CREDITO|0,738|2009-10- | ES05135400P8 | 1,25% |
| Pagarés|BBK|0,688|2009-10-07 | ES05134242Q3 | 1,25% |
| Pagarés|BANCO POPULAR|0,730|2009-10-16 | ES0513804WL6 | 1,25% |
| Pagarés|BANCA MARCH|0,770|2009-10-19 | ES0513040YG3 | 1,25% |
| Bonos|DEUTSCHE SCHIFFSBANK|2,500|2011-09-15 | DE000A0Z20G2 | 1,25% |
| Pagarés|CAJASTUR|0,908|2009-11-04 | ES05148261L8 | 1,24% |
| Pagarés|BANCO ESPAÑOL DE CREDITO|0,976|2009-10- | ES0513540577 | 1,24% |
| Bonos|SANTANDER TOTTA|0,236|2010-12-07 | XS0237609838 | 1,24% |
| Pagarés|CAJASTUR|1,103|2009-10-30 | ES05148261K0 | 1,24% |
| Pagarés|BANCA MARCH|1,507|2010-07-12 | ES0513045817 | 1,23% |
| Bonos|COMMONWEALTH BANK|3,375|2009-11-12 | XS0204870546 | 1,21% |
| Pagarés|CAJASTUR|5,152|2009-10-02 | ES05148261I4 | 1,19% |
| Bonos|AGUAS DE BARCELONA|6,000|2009-11-12 | XS0103884812 | 1,02% |
| Bonos|KBC IFIMA NV|4,500|2014-09-17 | XS0452462723 | 0,94% |
| Bonos|DIRECCION GENERAL DEL TESORO|3,250|2010-0 | ES00000120E9 | 0,87% |
| Pagarés|CAJASTUR|1,684|2010-06-11 | ES05148261T1 | 0,86% |
| Bonos|SCHLUMBERGER|3,000|2013-03-18 | XS0451796642 | 0,86% |
| Bonos|BANK NEDERLANDSE GEMEENTEN|2,000|2012-09- | XS0451654189 | 0,85% |
| Bonos|COMMONWEALTH BANK AUSTRALIA|3,000|2013-09 | XS0451044605 | 0,84% |
| Bonos|ZURICH FINANCIAL SERVICES|3,250|2013-09-3 | XS0451748080 | 0,76% |
| Bonos|ENI|5,875|2014-01-20 | XS0400780887 | 0,70% |
| Bonos|ENBW|6,000|2013-11-20 | XS0399860864 | 0,69% |
| Bonos|SANDVIK AB|6,875|2014-02-25 | XS0414582246 | 0,69% |
| Bonos|BANCO ESPIRITO SANTO|5,625|2014-06-05 | PTBLMGOM0002 | 0,66% |
| Bonos|ROCHE|4,625|2013-03-04 | XS0415624393 | 0,66% |
| Bonos|GENERAL ELECTRIC CO.|4,750|2014-07-30 | XS0441800579 | 0,64% |
| Bonos|JUNTA CASTILLA Y LEON|4,300|2014-05-07 | ES0001351222 | 0,64% |
| Obligaciones|BANKINTER|5,000|2010-05-14 | ES0413679020 | 0,64% |
| Bonos|SANTANDER TOTTA|3,750|2012-06-12 | PTCPP4OM0023 | 0,64% |
| Bonos|ALLIED IRISH BANKS|3,625|2010-09-16 | XS0401358550 | 0,63% |
| Bonos|CITIGROUP|3,875|2010-05-21 | XS0168860509 | 0,63% |
| Bonos|LANDBK HESSEN-THUERIGEN|0,290|2011-04-01 | XS0420016510 | 0,62% |
| Pagarés|CAJA RIOJA|0,751|2009-10-09 | ES05155302N6 | 0,62% |
| Pagarés|CAJASTUR|1,370|2009-10-02 | ES05148261I4 | 0,62% |
| Pagarés|CAJASTUR|1,652|2009-10-23 | ES05148261J2 | 0,62% |
| Bonos|ALLIANCE & LEICESTER|0,212|2010-09-21 | XS0229757736 | 0,62% |
| Bonos|SVENSKA HANDELSBANKEN AB|1,437|2012-09-14 | US86959NAB55 | 0,61% |
| Bonos|CAP-TDA|0,311|2013-09-12 | ES0315911000 | 0,59% |
| Bonos|CAJA MEDITERRANEO|0,225|2012-06-29 | XS0222474255 | 0,56% |
| Bonos|REPSOL INTL FINANCE|6,500|2014-03-27 | XS0419352199 | 0,56% |
| Bonos|JP MORGAN CHASE & CORP.|6,125|2014-04-01 | XS0421410621 | 0,55% |
| Bonos|UBS REGISTER|5,625|2014-05-19 | XS0428956287 | 0,53% |
| Bonos|DAIMLER BENZ|1,732|2011-06-10 | DE000A0T7J45 | 0,53% |
| Bonos|VOLKSWAGEN AG|5,625|2012-02-09 | XS0412447632 | 0,53% |
| Bonos|E.ON AG|4,125|2013-03-26 | XS0419267595 | 0,52% |
| Obligaciones|BILBAO VIZCAYA ARGENTARIA|3,500|20 | ES0413211048 | 0,51% |
| Bonos|GENERAL ELECTRIC CO.|4,375|2010-01-20 | XS0161035943 | 0,48% |
| Bonos|BANCO COMERCIAL PORTUGUES|5,625|2014-04-2 | PTBCLQOM0010 | 0,46% |
| Bonos|NORDEA BANK|4,500|2014-05-12 | XS0428007081 | 0,46% |
| Bonos|TELEFONICA|3,750|2011-02-02 | XS0241945236 | 0,44% |
| Bonos|DAIMLER BENZ|7,875|2014-01-16 | DE000A0T5SE6 | 0,43% |
| Bonos|TELECOM ITALIA|7,875|2014-01-22 | XS0409510590 | 0,43% |
| Bonos|REDES ENERGETICAS NACIONAIS|6,375|2013-12 | PTRELAOM0000 | 0,41% |
| Bonos|NOKIA A|5,500|2014-02-04 | XS0411735300 | 0,41% |
| Bonos|TOYOTA MOTOR CREDIT|5,250|2012-02-03 | XS0411606246 | 0,40% |
| Bonos|CAIXA GERAL DEPOSITOS|4,375|2013-05-13 | PTCG16OM0004 | 0,39% |
| Bonos|GENERAL ELECTRIC CO.|0,327|2010-06-18 | FR0010631689 | 0,36% |
| Cupón Cero|DIRECCION GENERAL DEL TESORO|1,990|2 | ES0000012510 | 0,36% |
| Bonos|BSN GERVAIS DANONE|6,375|2014-02-04 | FR0010693309 | 0,35% |
| Bonos|SWISS REINSUR (SCHWEIZ RUCKVER|7,000|2014 | XS0429265159 | 0,35% |
| Bonos|U.C.I. 11 A|0,230|2041-09-15 | ES0338340005 | 0,34% |
| Bonos|AEGON|7,000|2012-04-29 | XS0425811865 | 0,34% |
| Bonos|PHILIP MORRIS INTL.|4,250|2012-03-23 | XS0419179972 | 0,33% |
| Bonos|ALLIED IRISH BANKS|3,625|2010-09-09 | XS0403683617 | 0,32% |
| Bonos|TESCO|5,125|2015-02-24 | XS0414340074 | 0,27% |
| Bonos|BBVA|4,875|2014-01-23 | XS0408528833 | 0,27% |
| Bonos|BAYERISCHE MOTOREN WERKE (BMW)|6,125|2012 | XS0415007789 | 0,27% |
| Bonos|DEXIA|5,375|2014-07-21 | XS0440007176 | 0,26% |
| Bonos|VATTENFALL|4,250|2014-05-19 | XS0428149545 | 0,26% |
| Bonos|PEUGEOT SA|3,750|2011-03-11 | XS0450660450 | 0,25% |
| Bonos|BANCO COMERCIAL PORTUGUES|0,273|2009-10-2 | XS0270563421 | 0,25% |
| Cupón Cero|DIRECCION GENERAL DEL TESORO|1,528|2 | ES00000121B3 | 0,24% |
| Cupón Cero|DIRECCION GENERAL DEL TESORO|1,115|2 | ES0000011835 | 0,18% |
| Cupón Cero|DIRECCION GENERAL DEL TESORO|1,596|2 | ES0000011835 | 0,18% |
| Bonos|SKANDINAVISKA ENSKILDA BANKEN|5,500|2014- | XS0427065585 | 0,13% |
| Cupón Cero|DIRECCION GENERAL DEL TESORO|1,961|2 | ES0000012585 | 0,03% |
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