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 2010-09-30
El fondo invierte en 76 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|CAJASTUR|0,315|2012-12-14 | ES0314826043 | 10,96% |
| Obligaciones|DIRECCION GENERAL DEL TESORO|5,350 | ES0000012452 | 10,71% |
| Bonos|DIRECCION GENERAL DEL TESORO|4,850|2020-1 | ES00000122T3 | 6,63% |
| Cupón Cero|DIRECCION GENERAL DEL TESORO|0,750|2 | ES00000121J6 | 5,20% |
| Bonos|CAJA GNRAL. CANARIAS|0,474|2012-03-16 | ES0314981053 | 5,14% |
| Bonos|DIRECCION GENERAL DEL TESORO|5,000|2012-0 | ES0000012791 | 3,62% |
| Letras|DIRECCION GENERAL DEL TESORO|1,610|2011- | ES0L01105201 | 3,08% |
| Bonos|BANQUE POPULAIRE CAISSE|0,298|2011-06-08 | FR0010830406 | 2,61% |
| Bonos|CAJA MADRID|3,160|2010-11-05 | ES0314950512 | 2,11% |
| Pagarés|CAJASTUR|0,966|2010-10-15 | ES05148262W3 | 2,08% |
| Bonos|DIRECCION GENERAL DEL TESORO|5,400|2011-0 | ES0000012387 | 1,62% |
| Bonos|MERRILL LYNCH & CO. INC.|4,150|2012-07-31 | XS0306508325 | 1,60% |
| Bonos|TELEFONICA|3,750|2011-02-02 | XS0241945236 | 1,44% |
| Bonos|RABOBANK|4,375|2014-01-22 | XS0408832151 | 1,23% |
| Bonos|BANKINTER|0,456|2013-01-15 | ES0313679484 | 1,21% |
| Bonos|CATERPILLAR INTL FINANCE LTD|0,382|2011-0 | XS0484336853 | 1,14% |
| Bonos|SAN PAOLO IMI|5,000|2011-04-28 | XS0359384947 | 1,06% |
| Bonos|DEUTSCHE SCHIFFSBANK|2,500|2011-09-15 | DE000A0Z20G2 | 1,05% |
| Bonos|CAJA MADRID|3,000|2010-10-22 | ES0314950504 | 1,05% |
| Bonos|BACLAYS PLC|0,431|2013-01-28 | XS0459903620 | 1,05% |
| Bonos|SANTANDER TOTTA|0,254|2010-12-07 | XS0237609838 | 1,05% |
| Pagarés|BANCO ESPAÑOL DE CREDITO|1,032|2010-10- | ES05135401O9 | 1,04% |
| Bonos|DEXIA|0,470|2012-02-06 | XS0463000504 | 1,04% |
| Bonos|CAJA MADRID|2,250|2011-09-16 | ES0314950587 | 1,03% |
| Bonos|BANCO COMERCIAL PORTUGUES|3,750|2011-06-1 | PTBCLSOE0018 | 1,03% |
| Bonos|BANCAJA|0,261|2012-01-24 | ES0314977259 | 1,00% |
| Bonos|GENERAL ELECTRIC CO.|4,750|2014-07-30 | XS0441800579 | 0,84% |
| Bonos|KBC IFIMA NV|4,500|2014-09-17 | XS0452462723 | 0,82% |
| Bonos|SCHLUMBERGER|3,000|2013-03-18 | XS0451796642 | 0,80% |
| Bonos|COMMONWEALTH BANK AUSTRALIA|3,000|2013-09 | XS0451044605 | 0,79% |
| Bonos|BBVA|3,875|2015-08-06 | XS0531068897 | 0,79% |
| Bonos|BANK NEDERLANDSE GEMEENTEN|2,000|2012-09- | XS0451654189 | 0,78% |
| Bonos|AUTOBAHN SCHNELL AG|2,000|2012-10-22 | XS0458651261 | 0,78% |
| Bonos|JP MORGAN CHASE & CORP.|6,125|2014-04-01 | XS0421410621 | 0,76% |
| Bonos|ROCHE|4,625|2013-03-04 | XS0415624393 | 0,72% |
| Bonos|ZURICH FINANCIAL SERVICES|3,250|2013-09-3 | XS0451748080 | 0,72% |
| Bonos|SANDVIK AB|6,875|2014-02-25 | XS0414582246 | 0,60% |
| Bonos|ENBW|6,000|2013-11-20 | XS0399860864 | 0,58% |
| Bonos|ENI|5,875|2014-01-20 | XS0400780887 | 0,58% |
| Bonos|SVENSKA HANDELSBANKEN AB|1,437|2012-09-14 | US86959NAB55 | 0,56% |
| Bonos|NORDEA BANK|4,500|2014-05-12 | XS0428007081 | 0,56% |
| Bonos|DAIMLER BENZ|1,732|2011-06-10 | DE000A0T7J45 | 0,54% |
| Bonos|LEASEPLAN CORPORATION NV|4,250|2011-10-07 | XS0456547537 | 0,53% |
| Bonos|SANTANDER TOTTA|3,750|2012-06-12 | PTCPP4OM0023 | 0,53% |
| Bonos|JUNTA CASTILLA Y LEON|4,300|2014-05-07 | ES0001351222 | 0,52% |
| Bonos|BANCO COMERCIAL PORTUGUES|5,625|2014-04-2 | PTBCLQOM0010 | 0,51% |
| Bonos|BANCO ESPIRITO SANTO|5,625|2014-06-05 | PTBLMGOM0002 | 0,51% |
| Bonos|DAIMLER BENZ|7,875|2014-01-16 | DE000A0T5SE6 | 0,49% |
| Bonos|CAJA MEDITERRANEO|0,260|2012-06-29 | XS0222474255 | 0,49% |
| Bonos|TELECOM ITALIA|7,875|2014-01-22 | XS0409510590 | 0,48% |
| Bonos|BANK OF IRELAND|4,625|2013-04-08 | XS0456135184 | 0,47% |
| Bonos|REPSOL INTL FINANCE|6,500|2014-03-27 | XS0419352199 | 0,46% |
| Bonos|UBS REGISTER|5,625|2014-05-19 | XS0428956287 | 0,46% |
| Bonos|E.ON AG|4,125|2013-03-26 | XS0419267595 | 0,44% |
| Bonos|VOLKSWAGEN AG|5,625|2012-02-09 | XS0412447632 | 0,44% |
| Obligaciones|BILBAO VIZCAYA ARGENTARIA|3,500|20 | ES0413211048 | 0,42% |
| Bonos|CAIXA GERAL DEPOSITOS|4,375|2013-05-13 | PTCG16OM0004 | 0,42% |
| Bonos|VATTENFALL|4,250|2014-05-19 | XS0428149545 | 0,39% |
| Bonos|PHILIP MORRIS INTL.|4,250|2012-03-23 | XS0419179972 | 0,38% |
| Bonos|NOKIA A|5,500|2014-02-04 | XS0411735300 | 0,35% |
| Bonos|REDES ENERGETICAS NACIONAIS|6,375|2013-12 | PTRELAOM0000 | 0,34% |
| Bonos|BAYERISCHE MOTOREN WERKE (BMW)|6,125|2012 | XS0415007789 | 0,33% |
| Bonos|SWISS REINSUR (SCHWEIZ RUCKVER|7,000|2014 | XS0429265159 | 0,30% |
| Cupón Cero|DIRECCION GENERAL DEL TESORO|1,990|2 | ES0000012510 | 0,30% |
| Bonos|BSN GERVAIS DANONE|6,375|2014-02-04 | FR0010693309 | 0,30% |
| Bonos|AEGON|7,000|2012-04-29 | XS0425811865 | 0,28% |
| Bonos|IMPERIAL TOBACCO|8,375|2016-02-17 | XS0413494500 | 0,26% |
| Bonos|TESCO|5,125|2015-02-24 | XS0414340074 | 0,23% |
| Bonos|DEXIA|5,375|2014-07-21 | XS0440007176 | 0,23% |
| Bonos|BBVA|4,875|2014-01-23 | XS0408528833 | 0,22% |
| Bonos|PEUGEOT SA|3,750|2011-03-11 | XS0450660450 | 0,21% |
| Cupón Cero|DIRECCION GENERAL DEL TESORO|1,528|2 | ES00000121B3 | 0,20% |
| Cupón Cero|DIRECCION GENERAL DEL TESORO|1,115|2 | ES0000011835 | 0,15% |
| Cupón Cero|DIRECCION GENERAL DEL TESORO|1,596|2 | ES0000011835 | 0,15% |
| Bonos|SKANDINAVISKA ENSKILDA BANKEN|5,500|2014- | XS0427065585 | 0,11% |
| 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
perfil de riesgo