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 2009-12-31
El fondo invierte en 92 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Obligaciones|DIRECCION GENERAL DEL TESORO|5,350 | ES0000012452 | 9,06% |
| Bonos|CAJASTUR|0,271|2012-12-14 | ES0314826043 | 8,11% |
| Obligaciones|DIRECCION GENERAL DEL TESORO|4,400 | ES0000012916 | 4,82% |
| Bonos|CAJA GNRAL. CANARIAS|0,428|2012-03-16 | ES0314981053 | 4,57% |
| Obligaciones|DIRECCION GENERAL DEL TESORO|0,250 | ES0000012387 | 3,60% |
| Bonos|ALLIED IRISH BANKS|0,402|2010-09-24 | XS0454122531 | 3,59% |
| Bonos|DIRECCION GENERAL DEL TESORO|5,000|2012-0 | ES0000012791 | 3,22% |
| Bonos|DIRECCION GENERAL DEL TESORO|0,160|2012-1 | ES00000121Q1 | 2,70% |
| Pagarés|CAJASTUR|0,839|2010-05-07 | ES05148262H4 | 2,70% |
| Pagarés|CAJASTUR|0,904|2010-05-28 | ES05148263B5 | 2,69% |
| Bonos|BANQUE POPULAIRE CAISSE|0,249|2011-06-08 | FR0010830406 | 2,25% |
| Obligaciones|DIRECCION GENERAL DEL TESORO|3,800 | ES00000120J8 | 1,84% |
| Bonos|GOBIERNO GRIEGO|3,800|2011-03-20 | GR0110019214 | 1,81% |
| Deposito|CAJA DE AHORROS DE ASTURIAS|0,582|2010 | ES0000000331 | 1,80% |
| Deposito|CAJA DE AHORROS DE ASTURIAS|1,427|2010 | ES0000000331 | 1,80% |
| Bonos|DIRECCION GENERAL DEL TESORO|5,400|2011-0 | ES0000012387 | 1,44% |
| Bonos|IRISH NATIONWIDE BLDG|3,500|2010-09-22 | XS0428446917 | 1,37% |
| Bonos|TELEFONICA|3,750|2011-02-02 | XS0241945236 | 1,24% |
| Bonos|RABOBANK|4,375|2014-01-22 | XS0408832151 | 1,04% |
| Obligaciones|DIRECCION GENERAL DEL TESORO|4,750 | ES0000012098 | 0,98% |
| Bonos|SAN PAOLO IMI|5,000|2011-04-28 | XS0359384947 | 0,94% |
| Bonos|OTE PLC|5,375|2011-02-14 | XS0346402547 | 0,93% |
| Obligaciones|DIRECCION GENERAL DEL TESORO|4,300 | ES00000121O6 | 0,93% |
| Bonos|BACLAYS PLC|0,391|2013-01-28 | XS0459903620 | 0,90% |
| Bonos|SANTANDER TOTTA|0,213|2010-12-07 | XS0237609838 | 0,90% |
| Bonos|DEUTSCHE SCHIFFSBANK|2,500|2011-09-15 | DE000A0Z20G2 | 0,90% |
| Pagarés|CAJASTUR|0,602|2010-02-26 | ES05148263E9 | 0,90% |
| Bonos|CAIXA CATALUÑA|0,217|2010-03-02 | ES0314840077 | 0,90% |
| Bonos|DEXIA|0,422|2012-02-06 | XS0463000504 | 0,90% |
| Pagarés|IBERCAJA|1,023|2010-06-17 | ES05149541Y5 | 0,90% |
| Pagarés|BANCA MARCH|1,507|2010-07-12 | ES0513045817 | 0,89% |
| Bonos|KBC IFIMA NV|4,500|2014-09-17 | XS0452462723 | 0,69% |
| Bonos|JP MORGAN CHASE & CORP.|6,125|2014-04-01 | XS0421410621 | 0,65% |
| Bonos|SCHLUMBERGER|3,000|2013-03-18 | XS0451796642 | 0,64% |
| Bonos|BANK NEDERLANDSE GEMEENTEN|2,000|2012-09- | XS0451654189 | 0,63% |
| Bonos|COMMONWEALTH BANK AUSTRALIA|3,000|2013-09 | XS0451044605 | 0,62% |
| Bonos|AUTOBAHN SCHNELL AG|2,000|2012-10-22 | XS0458651261 | 0,62% |
| Pagarés|CAJASTUR|1,684|2010-06-11 | ES05148261T1 | 0,62% |
| Bonos|DIRECCION GENERAL DEL TESORO|3,250|2010-0 | ES00000120E9 | 0,62% |
| Bonos|ZURICH FINANCIAL SERVICES|3,250|2013-09-3 | XS0451748080 | 0,57% |
| Bonos|ENI|5,875|2014-01-20 | XS0400780887 | 0,50% |
| Bonos|ENBW|6,000|2013-11-20 | XS0399860864 | 0,50% |
| Bonos|SANDVIK AB|6,875|2014-02-25 | XS0414582246 | 0,50% |
| Bonos|BANCO ESPIRITO SANTO|5,625|2014-06-05 | PTBLMGOM0002 | 0,48% |
| Bonos|ROCHE|4,625|2013-03-04 | XS0415624393 | 0,48% |
| Bonos|DAIMLER BENZ|1,732|2011-06-10 | DE000A0T7J45 | 0,48% |
| Bonos|TOYOTA MOTOR CREDIT|5,250|2012-02-03 | XS0411606246 | 0,48% |
| Bonos|JUNTA CASTILLA Y LEON|4,300|2014-05-07 | ES0001351222 | 0,47% |
| Bonos|GENERAL ELECTRIC CO.|4,750|2014-07-30 | XS0441800579 | 0,47% |
| Bonos|SANTANDER TOTTA|3,750|2012-06-12 | PTCPP4OM0023 | 0,46% |
| Obligaciones|BANKINTER|5,000|2010-05-14 | ES0413679020 | 0,46% |
| Bonos|LEASEPLAN CORPORATION NV|4,250|2011-10-07 | XS0456547537 | 0,46% |
| Bonos|ALLIED IRISH BANKS|3,625|2010-09-16 | XS0401358550 | 0,46% |
| Bonos|CITIGROUP|3,875|2010-05-21 | XS0168860509 | 0,45% |
| Bonos|SVENSKA HANDELSBANKEN AB|1,437|2012-09-14 | US86959NAB55 | 0,45% |
| Bonos|LANDBK HESSEN-THUERIGEN|0,290|2011-04-01 | XS0420016510 | 0,45% |
| Bonos|BANK OF IRELAND|4,625|2013-04-08 | XS0456135184 | 0,45% |
| Bonos|ALLIANCE & LEICESTER|0,198|2010-09-21 | XS0229757736 | 0,44% |
| Bonos|CAP-TDA|0,284|2013-09-12 | ES0315911000 | 0,44% |
| Bonos|DAIMLER BENZ|7,875|2014-01-16 | DE000A0T5SE6 | 0,42% |
| Bonos|CAJA MEDITERRANEO|0,214|2012-06-29 | XS0222474255 | 0,41% |
| Bonos|REPSOL INTL FINANCE|6,500|2014-03-27 | XS0419352199 | 0,40% |
| Bonos|UBS REGISTER|5,625|2014-05-19 | XS0428956287 | 0,39% |
| Bonos|VOLKSWAGEN AG|5,625|2012-02-09 | XS0412447632 | 0,38% |
| Bonos|E.ON AG|4,125|2013-03-26 | XS0419267595 | 0,38% |
| Obligaciones|BILBAO VIZCAYA ARGENTARIA|3,500|20 | ES0413211048 | 0,37% |
| Bonos|GENERAL ELECTRIC CO.|4,375|2010-01-20 | XS0161035943 | 0,34% |
| Bonos|BANCO COMERCIAL PORTUGUES|5,625|2014-04-2 | PTBCLQOM0010 | 0,34% |
| Bonos|NORDEA BANK|4,500|2014-05-12 | XS0428007081 | 0,33% |
| Bonos|PHILIP MORRIS INTL.|4,250|2012-03-23 | XS0419179972 | 0,33% |
| Bonos|TELECOM ITALIA|7,875|2014-01-22 | XS0409510590 | 0,31% |
| Bonos|REDES ENERGETICAS NACIONAIS|6,375|2013-12 | PTRELAOM0000 | 0,30% |
| Bonos|NOKIA A|5,500|2014-02-04 | XS0411735300 | 0,29% |
| Bonos|BAYERISCHE MOTOREN WERKE (BMW)|6,125|2012 | XS0415007789 | 0,29% |
| Bonos|CAIXA GERAL DEPOSITOS|4,375|2013-05-13 | PTCG16OM0004 | 0,28% |
| Bonos|GENERAL ELECTRIC CO.|0,327|2010-06-18 | FR0010631689 | 0,27% |
| Cupón Cero|DIRECCION GENERAL DEL TESORO|1,990|2 | ES0000012510 | 0,26% |
| Bonos|SWISS REINSUR (SCHWEIZ RUCKVER|7,000|2014 | XS0429265159 | 0,26% |
| Bonos|BSN GERVAIS DANONE|6,375|2014-02-04 | FR0010693309 | 0,26% |
| Bonos|AEGON|7,000|2012-04-29 | XS0425811865 | 0,24% |
| Bonos|U.C.I. 11 A|0,213|2041-09-15 | ES0338340005 | 0,24% |
| Bonos|ANGLO IRISH BANK CORP|3,625|2010-09-09 | XS0403683617 | 0,23% |
| Bonos|TESCO|5,125|2015-02-24 | XS0414340074 | 0,20% |
| Bonos|BBVA|4,875|2014-01-23 | XS0408528833 | 0,19% |
| Bonos|DEXIA|5,375|2014-07-21 | XS0440007176 | 0,19% |
| Bonos|VATTENFALL|4,250|2014-05-19 | XS0428149545 | 0,19% |
| Bonos|PEUGEOT SA|3,750|2011-03-11 | XS0450660450 | 0,18% |
| Cupón Cero|DIRECCION GENERAL DEL TESORO|1,528|2 | ES00000121B3 | 0,18% |
| Cupón Cero|DIRECCION GENERAL DEL TESORO|1,115|2 | ES0000011835 | 0,13% |
| Cupón Cero|DIRECCION GENERAL DEL TESORO|1,596|2 | ES0000011835 | 0,13% |
| Bonos|SKANDINAVISKA ENSKILDA BANKEN|5,500|2014- | XS0427065585 | 0,10% |
| Cupón Cero|DIRECCION GENERAL DEL TESORO|1,961|2 | ES0000012585 | 0,02% |
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
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