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 2010-12-31
El fondo invierte en 54 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|CAJASTUR|0,349|2012-12-14 | ES0314826043 | 13,58% |
| Obligaciones|DIRECCION GENERAL DEL TESORO|5,350 | ES0000012452 | 12,96% |
| Bonos|DIRECCION GENERAL DEL TESORO|4,850|2020-1 | ES00000122T3 | 12,63% |
| Bonos|CAJA GNRAL. CANARIAS|0,506|2012-03-16 | ES0314981053 | 6,40% |
| Bonos|DIRECCION GENERAL DEL TESORO|5,000|2012-0 | ES0000012791 | 4,45% |
| Letras|DIRECCION GENERAL DEL TESORO|1,610|2011- | ES0L01105201 | 3,86% |
| Bonos|CAJASTUR|3,500|2013-10-08 | ES0314826068 | 2,55% |
| Bonos|MERRILL LYNCH & CO. INC.|4,150|2012-07-31 | XS0306508325 | 2,00% |
| Letras|DIRECCION GENERAL DEL TESORO|1,650|2011- | ES0L01108197 | 1,92% |
| Bonos|BANKINTER|0,505|2013-01-15 | ES0313679484 | 1,49% |
| Bonos|CATERPILLAR INTL FINANCE LTD|0,420|2011-0 | XS0484336853 | 1,44% |
| Bonos|DEXIA|0,492|2012-02-06 | XS0463000504 | 1,31% |
| Bonos|BACLAYS PLC|0,469|2013-01-28 | XS0459903620 | 1,31% |
| Bonos|CAJA MADRID|2,250|2011-09-16 | ES0314950587 | 1,30% |
| Bonos|BANCO COMERCIAL PORTUGUES|3,750|2011-06-1 | PTBCLSOE0018 | 1,29% |
| Bonos|LA CAIXA|3,750|2013-11-05 | ES0314970163 | 1,28% |
| Bonos|BANCAJA|0,297|2012-01-24 | ES0314977259 | 1,26% |
| Bonos|CAJA MADRID|3,875|2013-11-30 | ES0314950660 | 1,23% |
| Bonos|DIRECCION GENERAL DEL TESORO|3,250|2016-0 | ES00000122X5 | 1,22% |
| Bonos|CAJA MEDITERRANEO|0,289|2013-01-14 | XS0303655772 | 1,18% |
| Bonos|SCHLUMBERGER|3,000|2013-03-18 | XS0451796642 | 1,01% |
| Bonos|COMMONWEALTH BANK AUSTRALIA|3,000|2013-09 | XS0451044605 | 1,00% |
| Bonos|BANK NEDERLANDSE GEMEENTEN|2,000|2012-09- | XS0451654189 | 1,00% |
| Bonos|AUTOBAHN SCHNELL AG|2,000|2012-10-22 | XS0458651261 | 1,00% |
| Bonos|KBC IFIMA NV|4,500|2014-09-17 | XS0452462723 | 0,99% |
| Bonos|BBVA|3,875|2015-08-06 | XS0531068897 | 0,94% |
| Bonos|JP MORGAN CHASE & CORP.|6,125|2014-04-01 | XS0421410621 | 0,94% |
| Bonos|ZURICH FINANCIAL SERVICES|3,250|2013-09-3 | XS0451748080 | 0,91% |
| Bonos|ENI|5,875|2014-01-20 | XS0400780887 | 0,72% |
| Bonos|SVENSKA HANDELSBANKEN AB|1,437|2012-09-14 | US86959NAB55 | 0,72% |
| Bonos|LEASEPLAN CORPORATION NV|4,250|2011-10-07 | XS0456547537 | 0,66% |
| Bonos|SANTANDER TOTTA|3,750|2012-06-12 | PTCPP4OM0023 | 0,64% |
| Bonos|JUNTA CASTILLA Y LEON|4,300|2014-05-07 | ES0001351222 | 0,63% |
| Bonos|CAJA MEDITERRANEO|0,291|2012-06-29 | XS0222474255 | 0,62% |
| Bonos|DAIMLER BENZ|7,875|2014-01-16 | DE000A0T5SE6 | 0,62% |
| Bonos|TELECOM ITALIA|7,875|2014-01-22 | XS0409510590 | 0,59% |
| Bonos|BANCO ESPIRITO SANTO|5,625|2014-06-05 | PTBLMGOM0002 | 0,57% |
| Bonos|REPSOL INTL FINANCE|6,500|2014-03-27 | XS0419352199 | 0,57% |
| Bonos|BANCO COMERCIAL PORTUGUES|5,625|2014-04-2 | PTBCLQOM0010 | 0,56% |
| Bonos|BANK OF IRELAND|4,625|2013-04-08 | XS0456135184 | 0,56% |
| Obligaciones|BILBAO VIZCAYA ARGENTARIA|3,500|20 | ES0413211048 | 0,52% |
| Bonos|CAIXA GERAL DEPOSITOS|4,375|2013-05-13 | PTCG16OM0004 | 0,49% |
| Bonos|PHILIP MORRIS INTL.|4,250|2012-03-23 | XS0419179972 | 0,48% |
| Bonos|NOKIA A|5,500|2014-02-04 | XS0411735300 | 0,43% |
| Bonos|REDES ENERGETICAS NACIONAIS|6,375|2013-12 | PTRELAOM0000 | 0,42% |
| Cupón Cero|DIRECCION GENERAL DEL TESORO|1,990|2 | ES0000012510 | 0,37% |
| Bonos|IMPERIAL TOBACCO|8,375|2016-02-17 | XS0413494500 | 0,33% |
| Bonos|DEXIA|5,375|2014-07-21 | XS0440007176 | 0,27% |
| Bonos|BBVA|4,875|2014-01-23 | XS0408528833 | 0,27% |
| Bonos|PEUGEOT SA|3,750|2011-03-11 | XS0450660450 | 0,26% |
| Cupón Cero|DIRECCION GENERAL DEL TESORO|1,528|2 | ES00000121B3 | 0,25% |
| Cupón Cero|DIRECCION GENERAL DEL TESORO|1,115|2 | ES0000011835 | 0,19% |
| Cupón Cero|DIRECCION GENERAL DEL TESORO|1,596|2 | ES0000011835 | 0,19% |
| 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