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 2010-03-31
El fondo invierte en 95 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Obligaciones|DIRECCION GENERAL DEL TESORO|5,350 | ES0000012452 | 8,47% |
| Bonos|CAJASTUR|0,260|2012-12-14 | ES0314826043 | 7,65% |
| Obligaciones|DIRECCION GENERAL DEL TESORO|0,250 | ES0000012387 | 4,93% |
| Obligaciones|DIRECCION GENERAL DEL TESORO|4,400 | ES0000012916 | 4,43% |
| Bonos|CAJA GNRAL. CANARIAS|0,421|2012-03-16 | ES0314981053 | 4,13% |
| Bonos|ALLIED IRISH BANKS|0,393|2010-09-24 | XS0454122531 | 3,28% |
| Bonos|DIRECCION GENERAL DEL TESORO|5,000|2012-0 | ES0000012791 | 2,95% |
| Deposito|CAJA DE AHORROS DE ASTURIAS|0,970|2010 | ES0000000331 | 2,47% |
| Pagarés|CAJASTUR|0,839|2010-05-07 | ES05148262H4 | 2,46% |
| Pagarés|CAJASTUR|0,904|2010-05-28 | ES05148263B5 | 2,46% |
| Bonos|DIRECCION GENERAL DEL TESORO|0,141|2012-1 | ES00000121Q1 | 2,45% |
| Bonos|BANQUE POPULAIRE CAISSE|0,243|2011-06-08 | FR0010830406 | 2,05% |
| Obligaciones|DIRECCION GENERAL DEL TESORO|3,800 | ES00000120J8 | 1,70% |
| Deposito|CAJA DE AHORROS DE ASTURIAS|0,796|2010 | ES0000000331 | 1,64% |
| Deposito|CAJA DE AHORROS DE ASTURIAS|1,427|2010 | ES0000000331 | 1,64% |
| Pagarés|CAJASTUR|1,005|2010-09-10 | ES05148263D1 | 1,63% |
| Bonos|GOBIERNO GRIEGO|3,800|2011-03-20 | GR0110019214 | 1,63% |
| Bonos|DIRECCION GENERAL DEL TESORO|5,400|2011-0 | ES0000012387 | 1,31% |
| Bonos|IRISH NATIONWIDE BLDG|3,500|2010-09-22 | XS0428446917 | 1,25% |
| Bonos|TELEFONICA|3,750|2011-02-02 | XS0241945236 | 1,13% |
| Bonos|BANKINTER|0,408|2013-01-15 | ES0313679484 | 0,98% |
| Bonos|RABOBANK|4,375|2014-01-22 | XS0408832151 | 0,97% |
| Obligaciones|DIRECCION GENERAL DEL TESORO|4,750 | ES0000012098 | 0,90% |
| Bonos|CATERPILLAR INTL FINANCE LTD|0,312|2011-0 | XS0484336853 | 0,90% |
| Obligaciones|DIRECCION GENERAL DEL TESORO|4,300 | ES00000121O6 | 0,86% |
| Bonos|SAN PAOLO IMI|5,000|2011-04-28 | XS0359384947 | 0,85% |
| Bonos|OTE PLC|5,375|2011-02-14 | XS0346402547 | 0,85% |
| Bonos|BANCO COMERCIAL PORTUGUES|3,750|2011-06-1 | PTBCLSOE0018 | 0,84% |
| Bonos|DEUTSCHE SCHIFFSBANK|2,500|2011-09-15 | DE000A0Z20G2 | 0,83% |
| Bonos|BACLAYS PLC|0,366|2013-01-28 | XS0459903620 | 0,83% |
| Bonos|DEXIA|0,378|2012-02-06 | XS0463000504 | 0,82% |
| Bonos|CAJA MADRID|2,250|2011-09-16 | ES0314950587 | 0,82% |
| Bonos|SANTANDER TOTTA|0,196|2010-12-07 | XS0237609838 | 0,82% |
| Pagarés|CAJASTUR|0,546|2010-04-30 | ES05148262Y9 | 0,82% |
| Pagarés|IBERCAJA|1,023|2010-06-17 | ES05149541Y5 | 0,82% |
| Pagarés|BANCA MARCH|1,507|2010-07-12 | ES0513045817 | 0,81% |
| Bonos|KBC IFIMA NV|4,500|2014-09-17 | XS0452462723 | 0,64% |
| Bonos|SCHLUMBERGER|3,000|2013-03-18 | XS0451796642 | 0,63% |
| Bonos|BANK NEDERLANDSE GEMEENTEN|2,000|2012-09- | XS0451654189 | 0,62% |
| Bonos|AUTOBAHN SCHNELL AG|2,000|2012-10-22 | XS0458651261 | 0,61% |
| Bonos|COMMONWEALTH BANK AUSTRALIA|3,000|2013-09 | XS0451044605 | 0,61% |
| Bonos|JP MORGAN CHASE & CORP.|6,125|2014-04-01 | XS0421410621 | 0,60% |
| Bonos|CAJA NAVARRA|5,750|2010-05-27 | ES0314965007 | 0,58% |
| Pagarés|CAJASTUR|1,684|2010-06-11 | ES05148261T1 | 0,57% |
| Bonos|DIRECCION GENERAL DEL TESORO|3,250|2010-0 | ES00000120E9 | 0,56% |
| Bonos|ZURICH FINANCIAL SERVICES|3,250|2013-09-3 | XS0451748080 | 0,56% |
| Bonos|GENERAL ELECTRIC CO.|4,750|2014-07-30 | XS0441800579 | 0,52% |
| Bonos|SANDVIK AB|6,875|2014-02-25 | XS0414582246 | 0,47% |
| Bonos|ENI|5,875|2014-01-20 | XS0400780887 | 0,46% |
| Bonos|ENBW|6,000|2013-11-20 | XS0399860864 | 0,46% |
| Bonos|SVENSKA HANDELSBANKEN AB|1,437|2012-09-14 | US86959NAB55 | 0,44% |
| Bonos|ROCHE|4,625|2013-03-04 | XS0415624393 | 0,44% |
| Bonos|DAIMLER BENZ|1,732|2011-06-10 | DE000A0T7J45 | 0,44% |
| Bonos|BANCO ESPIRITO SANTO|5,625|2014-06-05 | PTBLMGOM0002 | 0,44% |
| Bonos|JUNTA CASTILLA Y LEON|4,300|2014-05-07 | ES0001351222 | 0,43% |
| Bonos|LEASEPLAN CORPORATION NV|4,250|2011-10-07 | XS0456547537 | 0,42% |
| Bonos|SANTANDER TOTTA|3,750|2012-06-12 | PTCPP4OM0023 | 0,42% |
| Obligaciones|BANKINTER|5,000|2010-05-14 | ES0413679020 | 0,42% |
| Bonos|BANK OF IRELAND|4,625|2013-04-08 | XS0456135184 | 0,42% |
| Bonos|ALLIED IRISH BANKS|3,625|2010-09-16 | XS0401358550 | 0,41% |
| Bonos|CITIGROUP|3,875|2010-05-21 | XS0168860509 | 0,41% |
| Bonos|LANDBK HESSEN-THUERIGEN|0,277|2011-04-01 | XS0420016510 | 0,41% |
| Bonos|ALLIANCE & LEICESTER|0,181|2010-09-21 | XS0229757736 | 0,41% |
| Bonos|CAP-TDA|0,287|2013-09-12 | ES0315911000 | 0,41% |
| Bonos|DAIMLER BENZ|7,875|2014-01-16 | DE000A0T5SE6 | 0,39% |
| Bonos|REPSOL INTL FINANCE|6,500|2014-03-27 | XS0419352199 | 0,37% |
| Bonos|CAJA MEDITERRANEO|0,200|2012-06-29 | XS0222474255 | 0,37% |
| Bonos|UBS REGISTER|5,625|2014-05-19 | XS0428956287 | 0,36% |
| Bonos|VOLKSWAGEN AG|5,625|2012-02-09 | XS0412447632 | 0,35% |
| Bonos|E.ON AG|4,125|2013-03-26 | XS0419267595 | 0,35% |
| Bonos|CAIXA GERAL DEPOSITOS|4,375|2013-05-13 | PTCG16OM0004 | 0,34% |
| Obligaciones|BILBAO VIZCAYA ARGENTARIA|3,500|20 | ES0413211048 | 0,34% |
| Bonos|NORDEA BANK|4,500|2014-05-12 | XS0428007081 | 0,31% |
| Bonos|BANCO COMERCIAL PORTUGUES|5,625|2014-04-2 | PTBCLQOM0010 | 0,30% |
| Bonos|PHILIP MORRIS INTL.|4,250|2012-03-23 | XS0419179972 | 0,30% |
| Bonos|TELECOM ITALIA|7,875|2014-01-22 | XS0409510590 | 0,29% |
| Bonos|REDES ENERGETICAS NACIONAIS|6,375|2013-12 | PTRELAOM0000 | 0,28% |
| Bonos|NOKIA A|5,500|2014-02-04 | XS0411735300 | 0,27% |
| Bonos|BAYERISCHE MOTOREN WERKE (BMW)|6,125|2012 | XS0415007789 | 0,27% |
| Bonos|GENERAL ELECTRIC CO.|0,306|2010-06-18 | FR0010631689 | 0,24% |
| Bonos|SWISS REINSUR (SCHWEIZ RUCKVER|7,000|2014 | XS0429265159 | 0,24% |
| Cupón Cero|DIRECCION GENERAL DEL TESORO|1,990|2 | ES0000012510 | 0,24% |
| Bonos|BSN GERVAIS DANONE|6,375|2014-02-04 | FR0010693309 | 0,23% |
| Bonos|AEGON|7,000|2012-04-29 | XS0425811865 | 0,22% |
| Bonos|ANGLO IRISH BANK CORP|3,625|2010-09-09 | XS0403683617 | 0,21% |
| Bonos|TESCO|5,125|2015-02-24 | XS0414340074 | 0,18% |
| Bonos|BBVA|4,875|2014-01-23 | XS0408528833 | 0,18% |
| Bonos|DEXIA|5,375|2014-07-21 | XS0440007176 | 0,18% |
| Bonos|VATTENFALL|4,250|2014-05-19 | XS0428149545 | 0,17% |
| Bonos|PEUGEOT SA|3,750|2011-03-11 | XS0450660450 | 0,17% |
| Cupón Cero|DIRECCION GENERAL DEL TESORO|1,528|2 | ES00000121B3 | 0,16% |
| Cupón Cero|DIRECCION GENERAL DEL TESORO|1,115|2 | ES0000011835 | 0,12% |
| Cupón Cero|DIRECCION GENERAL DEL TESORO|1,596|2 | ES0000011835 | 0,12% |
| Bonos|SKANDINAVISKA ENSKILDA BANKEN|5,500|2014- | XS0427065585 | 0,09% |
| 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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