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 2010-06-30
El fondo invierte en 86 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|CAJASTUR|0,278|2012-12-14 | ES0314826043 | 9,79% |
| Obligaciones|DIRECCION GENERAL DEL TESORO|5,350 | ES0000012452 | 9,66% |
| Bonos|CAJA GNRAL. CANARIAS|0,439|2012-03-16 | ES0314981053 | 4,64% |
| Bonos|ALLIED IRISH BANKS|0,418|2010-09-24 | XS0454122531 | 3,79% |
| Bonos|DIRECCION GENERAL DEL TESORO|5,000|2012-0 | ES0000012791 | 3,31% |
| Deposito|CAJA DE AHORROS DE ASTURIAS|0,970|2010 | ES0000000331 | 2,86% |
| Letras|DIRECCION GENERAL DEL TESORO|1,610|2011- | ES0L01105201 | 2,80% |
| Bonos|DIRECCION GENERAL DEL TESORO|0,138|2012-1 | ES00000121Q1 | 2,71% |
| Bonos|IRISH NATIONWIDE BLDG|3,500|2010-09-22 | XS0428446917 | 2,39% |
| Bonos|BANQUE POPULAIRE CAISSE|0,257|2011-06-08 | FR0010830406 | 2,38% |
| Bonos|CAJA MADRID|3,160|2010-11-05 | ES0314950512 | 1,92% |
| Deposito|CAJA DE AHORROS DE ASTURIAS|0,796|2010 | ES0000000331 | 1,91% |
| Deposito|CAJA DE AHORROS DE ASTURIAS|1,427|2010 | ES0000000331 | 1,91% |
| Bonos|DIRECCION GENERAL DEL TESORO|0,750|2010-0 | ES00000122R7 | 1,91% |
| Pagarés|CAJASTUR|1,005|2010-09-10 | ES05148263D1 | 1,90% |
| Bonos|DIRECCION GENERAL DEL TESORO|5,400|2011-0 | ES0000012387 | 1,49% |
| Bonos|MERRILL LYNCH & CO. INC.|4,150|2012-07-31 | XS0306508325 | 1,46% |
| Bonos|TELEFONICA|3,750|2011-02-02 | XS0241945236 | 1,31% |
| Bonos|RABOBANK|4,375|2014-01-22 | XS0408832151 | 1,13% |
| Bonos|BANKINTER|0,402|2013-01-15 | ES0313679484 | 1,08% |
| Bonos|CATERPILLAR INTL FINANCE LTD|0,322|2011-0 | XS0484336853 | 1,05% |
| Bonos|SAN PAOLO IMI|5,000|2011-04-28 | XS0359384947 | 0,98% |
| Bonos|DEUTSCHE SCHIFFSBANK|2,500|2011-09-15 | DE000A0Z20G2 | 0,96% |
| Bonos|CAJA MADRID|3,000|2010-10-22 | ES0314950504 | 0,96% |
| Bonos|OTE PLC|5,375|2011-02-14 | XS0346402547 | 0,96% |
| Bonos|SANTANDER TOTTA|0,210|2010-12-07 | XS0237609838 | 0,95% |
| Bonos|DEXIA|0,400|2012-02-06 | XS0463000504 | 0,95% |
| Bonos|BACLAYS PLC|0,365|2013-01-28 | XS0459903620 | 0,94% |
| Pagarés|BANCA MARCH|1,507|2010-07-12 | ES0513045817 | 0,94% |
| Bonos|CAJA MADRID|2,250|2011-09-16 | ES0314950587 | 0,94% |
| Bonos|BANCO COMERCIAL PORTUGUES|3,750|2011-06-1 | PTBCLSOE0018 | 0,93% |
| Bonos|SCHLUMBERGER|3,000|2013-03-18 | XS0451796642 | 0,81% |
| Bonos|COMMONWEALTH BANK AUSTRALIA|3,000|2013-09 | XS0451044605 | 0,80% |
| Bonos|BANK NEDERLANDSE GEMEENTEN|2,000|2012-09- | XS0451654189 | 0,79% |
| Bonos|AUTOBAHN SCHNELL AG|2,000|2012-10-22 | XS0458651261 | 0,79% |
| Bonos|GENERAL ELECTRIC CO.|4,750|2014-07-30 | XS0441800579 | 0,76% |
| Bonos|KBC IFIMA NV|4,500|2014-09-17 | XS0452462723 | 0,74% |
| Bonos|ZURICH FINANCIAL SERVICES|3,250|2013-09-3 | XS0451748080 | 0,72% |
| Bonos|JP MORGAN CHASE & CORP.|6,125|2014-04-01 | XS0421410621 | 0,69% |
| Bonos|ROCHE|4,625|2013-03-04 | XS0415624393 | 0,66% |
| Bonos|DIRECCION GENERAL DEL TESORO|3,250|2010-0 | ES00000120E9 | 0,65% |
| Bonos|SVENSKA HANDELSBANKEN AB|1,437|2012-09-14 | US86959NAB55 | 0,57% |
| Bonos|SANDVIK AB|6,875|2014-02-25 | XS0414582246 | 0,55% |
| Bonos|ENBW|6,000|2013-11-20 | XS0399860864 | 0,54% |
| Bonos|ENI|5,875|2014-01-20 | XS0400780887 | 0,53% |
| Bonos|NORDEA BANK|4,500|2014-05-12 | XS0428007081 | 0,51% |
| Bonos|DAIMLER BENZ|1,732|2011-06-10 | DE000A0T7J45 | 0,50% |
| Bonos|LEASEPLAN CORPORATION NV|4,250|2011-10-07 | XS0456547537 | 0,49% |
| Bonos|JUNTA CASTILLA Y LEON|4,300|2014-05-07 | ES0001351222 | 0,48% |
| Bonos|SANTANDER TOTTA|3,750|2012-06-12 | PTCPP4OM0023 | 0,48% |
| Bonos|LANDBK HESSEN-THUERIGEN|0,400|2011-04-01 | XS0420016510 | 0,48% |
| Bonos|ALLIED IRISH BANKS|3,625|2010-09-16 | XS0401358550 | 0,48% |
| Bonos|ALLIANCE & LEICESTER|0,205|2010-09-21 | XS0229757736 | 0,48% |
| Bonos|BANCO ESPIRITO SANTO|5,625|2014-06-05 | PTBLMGOM0002 | 0,47% |
| Bonos|BANCO COMERCIAL PORTUGUES|5,625|2014-04-2 | PTBCLQOM0010 | 0,47% |
| Bonos|BANK OF IRELAND|4,625|2013-04-08 | XS0456135184 | 0,46% |
| Bonos|DAIMLER BENZ|7,875|2014-01-16 | DE000A0T5SE6 | 0,45% |
| Bonos|TELECOM ITALIA|7,875|2014-01-22 | XS0409510590 | 0,44% |
| Bonos|CAJA MEDITERRANEO|0,229|2012-06-29 | XS0222474255 | 0,43% |
| Bonos|REPSOL INTL FINANCE|6,500|2014-03-27 | XS0419352199 | 0,42% |
| Bonos|UBS REGISTER|5,625|2014-05-19 | XS0428956287 | 0,41% |
| Bonos|E.ON AG|4,125|2013-03-26 | XS0419267595 | 0,40% |
| Bonos|VOLKSWAGEN AG|5,625|2012-02-09 | XS0412447632 | 0,40% |
| Bonos|CAIXA GERAL DEPOSITOS|4,375|2013-05-13 | PTCG16OM0004 | 0,38% |
| Obligaciones|BILBAO VIZCAYA ARGENTARIA|3,500|20 | ES0413211048 | 0,38% |
| Bonos|VATTENFALL|4,250|2014-05-19 | XS0428149545 | 0,36% |
| Bonos|PHILIP MORRIS INTL.|4,250|2012-03-23 | XS0419179972 | 0,35% |
| Bonos|NOKIA A|5,500|2014-02-04 | XS0411735300 | 0,32% |
| Bonos|REDES ENERGETICAS NACIONAIS|6,375|2013-12 | PTRELAOM0000 | 0,31% |
| Bonos|BAYERISCHE MOTOREN WERKE (BMW)|6,125|2012 | XS0415007789 | 0,31% |
| Bonos|BSN GERVAIS DANONE|6,375|2014-02-04 | FR0010693309 | 0,27% |
| Bonos|SWISS REINSUR (SCHWEIZ RUCKVER|7,000|2014 | XS0429265159 | 0,27% |
| Cupón Cero|DIRECCION GENERAL DEL TESORO|1,990|2 | ES0000012510 | 0,27% |
| Bonos|AEGON|7,000|2012-04-29 | XS0425811865 | 0,26% |
| Bonos|ANGLO IRISH BANK CORP|3,625|2010-09-09 | XS0403683617 | 0,24% |
| Bonos|IMPERIAL TOBACCO|8,375|2016-02-17 | XS0413494500 | 0,24% |
| Bonos|TESCO|5,125|2015-02-24 | XS0414340074 | 0,21% |
| Bonos|DEXIA|5,375|2014-07-21 | XS0440007176 | 0,20% |
| Bonos|BBVA|4,875|2014-01-23 | XS0408528833 | 0,20% |
| Bonos|PEUGEOT SA|3,750|2011-03-11 | XS0450660450 | 0,19% |
| Cupón Cero|DIRECCION GENERAL DEL TESORO|1,528|2 | ES00000121B3 | 0,18% |
| Cupón Cero|DIRECCION GENERAL DEL TESORO|1,115|2 | ES0000011835 | 0,14% |
| Cupón Cero|DIRECCION GENERAL DEL TESORO|1,596|2 | ES0000011835 | 0,14% |
| Bonos|SKANDINAVISKA ENSKILDA BANKEN|5,500|2014- | XS0427065585 | 0,10% |
| Bonos|CAP-TDA|0,294|2013-09-12 | ES0315911000 | 0,08% |
| 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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