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 2012-03-31
El fondo invierte en 53 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|DIRECCION GENERAL DEL TESORO|0,200|2012-0 | ES00000122T3 | 11,17% |
| Bonos|GOBIERNO ALEMAN|2,500|2021-01-04 | DE0001135424 | 5,98% |
| Bonos|DIRECCION GENERAL DEL TESORO|5,000|2012-0 | ES0000012791 | 5,39% |
| Letras|DIRECCION GENERAL DEL TESORO|3,350|2012- | ES0L01204202 | 3,94% |
| Pagarés|BANCO POPULAR|2,220|2012-09-28 | ES0513806T31 | 3,16% |
| Obligaciones|AYT CEDULAS CAJAS GLOBAL|3,750|201 | ES0312298088 | 3,15% |
| Obligaciones|BANCO PASTOR|3,250|2014-03-17 | ES0413770092 | 3,13% |
| Letras|DIRECCION GENERAL DEL TESORO|5,070|2012- | ES0L01211231 | 3,11% |
| Pagarés|BANKINTER|3,870|2012-11-07 | ES0513679UF8 | 2,65% |
| Bonos|BANK OF SCOTLAND|5,250|2013-05-15 | XS0363669408 | 2,47% |
| Bonos|MERRILL LYNCH & CO. INC.|4,150|2012-07-31 | XS0306508325 | 2,43% |
| Bonos|COMUNIDAD AUTONOMA MADRID|4,305|2014-03-0 | ES0000101339 | 2,42% |
| Pagarés|BANCO SABADELL SA|3,086|2012-09-26 | ES0513861PZ0 | 2,36% |
| Bonos|MORGAN STANLEY|0,381|2014-05-02 | XS0298900217 | 2,27% |
| Bonos|BANK OF SCOTLAND|4,750|2016-05-18 | XS0627824633 | 2,18% |
| Bonos|BBVA|4,000|2013-05-13 | XS0702063313 | 1,94% |
| Bonos|COMUNIDAD AUTONOMA MADRID|4,750|2015-03-2 | ES0000101503 | 1,91% |
| Bonos|BRITISH PETROLEUM CO.|4,500|2012-11-08 | XS0329663065 | 1,64% |
| Bonos|GENERAL ELECTRIC CO.|4,750|2012-09-28 | XS0323621416 | 1,64% |
| Bonos|MORGAN STANLEY|4,500|2014-10-29 | XS0461758830 | 1,64% |
| Bonos|LA CAIXA|3,750|2013-11-05 | ES0314970163 | 1,61% |
| Bonos|KBC IFIMA NV|3,625|2014-03-07 | XS0754262755 | 1,60% |
| Obligaciones|BANKIA (CAJA MADRID)|4,000|2014-02 | ES0413307028 | 1,60% |
| Bonos|BANCO POPULAR|3,625|2013-09-16 | XS0755611729 | 1,59% |
| Pagarés|LIBERBANK SA|2,661|2012-04-27 | ES0568675179 | 1,58% |
| Letras|DIRECCION GENERAL DEL TESORO|3,090|2012- | ES0L01208245 | 1,56% |
| Bonos|KBC IFIMA NV|4,500|2014-09-17 | XS0452462723 | 1,23% |
| Bonos|AUTOBAHN SCHNELL AG|2,000|2012-10-22 | XS0458651261 | 1,20% |
| Bonos|BBVA|3,875|2015-08-06 | XS0531068897 | 1,20% |
| Bonos|JP MORGAN CHASE & CORP.|6,125|2014-04-01 | XS0421410621 | 1,14% |
| Bonos|ZURICH FINANCIAL SERVICES|3,250|2013-09-3 | XS0451748080 | 1,11% |
| Bonos|JYSKE BANK A/S|0,553|2013-11-25 | XS0630196151 | 0,95% |
| Bonos|BANQUE POPULAIRE CAISSE|0,407|2013-05-27 | FR0011052703 | 0,94% |
| Bonos|COMUNIDAD AUTONOMA MADRID|4,200|2014-09-2 | ES0000101230 | 0,94% |
| Obligaciones|CEDULA A Y T CAJAS GLOBAL|0,374|20 | ES0312298005 | 0,94% |
| Bonos|SVENSKA HANDELSBANKEN AB|1,437|2012-09-14 | US86959NAB55 | 0,86% |
| Bonos|JUNTA CASTILLA Y LEON|4,300|2014-05-07 | ES0001351222 | 0,80% |
| Bonos|KBC IFIMA NV|4,500|2017-03-27 | XS0764303490 | 0,80% |
| Bonos|SANTANDER TOTTA|3,750|2012-06-12 | PTCPP4OM0023 | 0,79% |
| Pagarés|BANKINTER|3,154|2012-07-25 | ES0513679SP1 | 0,79% |
| Pagarés|BANCO ESPAÑOL DE CREDITO|2,850|2012-07- | ES05135407M0 | 0,79% |
| Obligaciones|BANCO PASTOR|3,750|2015-03-04 | ES0413770001 | 0,78% |
| Bonos|TELECOM ITALIA|7,875|2014-01-22 | XS0409510590 | 0,70% |
| Bonos|REPSOL INTL FINANCE|6,500|2014-03-27 | XS0419352199 | 0,68% |
| Bonos|NOKIA A|5,500|2014-02-04 | XS0411735300 | 0,50% |
| Bonos|SCHLUMBERGER|3,000|2013-03-18 | XS0451796642 | 0,49% |
| Bonos|COMMONWEALTH BANK AUSTRALIA|3,000|2013-09 | XS0451044605 | 0,49% |
| Bonos|BANK NEDERLANDSE GEMEENTEN|2,000|2012-09- | XS0451654189 | 0,48% |
| Bonos|BANKIA (CAJA MADRID)|2,875|2012-04-16 | ES0314950470 | 0,48% |
| Bonos|IMPERIAL TOBACCO|8,375|2016-02-17 | XS0413494500 | 0,39% |
| Bonos|BBVA|4,875|2014-01-23 | XS0408528833 | 0,33% |
| Bonos|LIBERBANK SA|0,368|2012-04-12 | ES0314975022 | 0,31% |
| Bonos|DEXIA|5,375|2014-07-21 | XS0440007176 | 0,30% |
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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