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 2012-06-30
El fondo invierte en 78 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|DIRECCION GENERAL DEL TESORO|4,200|2013-0 | ES0000012866 | 4,89% |
| Bonos|INSTITUTO CTO. OFICIAL|3,500|2014-01-20 | XS0408637022 | 4,34% |
| Obligaciones|TDA 2|4,500|2013-11-26 | ES0317019000 | 3,56% |
| Obligaciones|CAIXABANK|3,375|2014-06-30 | ES0414970238 | 3,54% |
| Letras|DIRECCION GENERAL DEL TESORO|2,968|2013- | ES0L01306213 | 3,53% |
| Pagarés|BANCO POPULAR|2,220|2012-09-28 | ES0513806T31 | 2,91% |
| Obligaciones|BANCO ESPAÑOL DE CREDITO|4,250|201 | ES0413440050 | 2,89% |
| Bonos|SANTANDER CENTRAL HISPANO|0,422|2013-01-1 | XS0477243843 | 2,87% |
| Bonos|TELEFONICA|1,291|2013-04-26 | US87938WAK99 | 2,84% |
| Obligaciones|AYT CEDULAS CAJAS GLOBAL|3,750|201 | ES0312298088 | 2,83% |
| Letras|DIRECCION GENERAL DEL TESORO|5,070|2012- | ES0L01211231 | 2,82% |
| Obligaciones|BANCO PASTOR|3,250|2014-03-17 | ES0413770092 | 2,80% |
| Pagarés|BANKINTER|3,870|2012-11-07 | ES0513679UF8 | 2,42% |
| Bonos|BBVA|4,000|2013-03-22 | XS0605136273 | 2,34% |
| Obligaciones|CEDULA A Y T CAJAS GLOBAL|0,181|20 | ES0312298005 | 2,29% |
| Bonos|BANK OF SCOTLAND|5,250|2013-05-15 | XS0363669408 | 2,27% |
| Bonos|MERRILL LYNCH & CO. INC.|4,150|2012-07-31 | XS0306508325 | 2,24% |
| Pagarés|BANCO SABADELL SA|3,086|2012-09-26 | ES0513861PZ0 | 2,18% |
| Bonos|MORGAN STANLEY|0,284|2014-05-02 | XS0298900217 | 2,10% |
| Bonos|BANK OF SCOTLAND|4,750|2016-05-18 | XS0627824633 | 2,01% |
| Bonos|BARCLAYS|1,250|2013-01-23 | US06739FGP09 | 1,77% |
| Bonos|BBVA|4,000|2013-05-13 | XS0702063313 | 1,75% |
| Bonos|BRITISH PETROLEUM CO.|4,500|2012-11-08 | XS0329663065 | 1,51% |
| Bonos|GENERAL ELECTRIC CO.|4,750|2012-09-28 | XS0323621416 | 1,51% |
| Bonos|MORGAN STANLEY|4,500|2014-10-29 | XS0461758830 | 1,51% |
| Bonos|KBC IFIMA NV|3,625|2014-03-07 | XS0754262755 | 1,49% |
| Bonos|CAIXABANK|3,750|2013-11-05 | ES0314970163 | 1,48% |
| Letras|DIRECCION GENERAL DEL TESORO|3,090|2012- | ES0L01208245 | 1,43% |
| Bonos|BANCO POPULAR|3,625|2013-09-16 | XS0755611729 | 1,39% |
| Obligaciones|BANKIA (CAJA MADRID)|4,000|2014-02 | ES0413307028 | 1,39% |
| Bonos|AUTOBAHN SCHNELL AG|2,000|2012-10-22 | XS0458651261 | 1,17% |
| Bonos|KBC IFIMA NV|4,500|2014-09-17 | XS0452462723 | 1,13% |
| Bonos|INSTITUTO CTO. OFICIAL|4,500|2013-03-07 | XS0247069155 | 1,08% |
| Bonos|ZURICH FINANCIAL SERVICES|3,250|2013-09-3 | XS0451748080 | 1,07% |
| Bonos|JP MORGAN CHASE & CORP.|6,125|2014-04-01 | XS0421410621 | 1,03% |
| Bonos|BBVA|3,875|2015-08-06 | XS0531068897 | 1,03% |
| Bonos|IBERDROLA|4,250|2018-10-11 | XS0767977811 | 1,03% |
| Bonos|JYSKE BANK A/S|0,503|2013-11-25 | XS0630196151 | 1,00% |
| Bonos|BANQUE POPULAIRE CAISSE|0,322|2013-05-27 | FR0011052703 | 0,88% |
| Bonos|SVENSKA HANDELSBANKEN AB|1,437|2012-09-14 | US86959NAB55 | 0,84% |
| Bonos|TELEFONICA|5,580|2013-06-12 | XS0368055959 | 0,82% |
| Bonos|KBC IFIMA NV|4,500|2017-03-27 | XS0764303490 | 0,74% |
| Pagarés|BANCO ESPAÑOL DE CREDITO|2,850|2012-07- | ES05135407M0 | 0,73% |
| Pagarés|BANKINTER|3,154|2012-07-25 | ES0513679SP1 | 0,73% |
| Letras|DIRECCION GENERAL DEL TESORO|5,160|2013- | ES0L01306213 | 0,71% |
| Obligaciones|BANCO PASTOR|3,750|2015-03-04 | ES0413770001 | 0,70% |
| Bonos|JUNTA CASTILLA Y LEON|4,300|2014-05-07 | ES0001351222 | 0,70% |
| Bonos|TELECOM ITALIA|7,875|2014-01-22 | XS0409510590 | 0,63% |
| Bonos|SCHLUMBERGER|3,000|2013-03-18 | XS0451796642 | 0,47% |
| Bonos|COMMONWEALTH BANK AUSTRALIA|3,000|2013-09 | XS0451044605 | 0,47% |
| Bonos|BANK NEDERLANDSE GEMEENTEN|2,000|2012-09- | XS0451654189 | 0,47% |
| Bonos|MERRILL LYNCH & CO. INC.|6,750|2013-05-21 | XS0364958719 | 0,46% |
| Bonos|NOKIA A|5,500|2014-02-04 | XS0411735300 | 0,42% |
| Bonos|IMPERIAL TOBACCO|8,375|2016-02-17 | XS0413494500 | 0,36% |
| Bonos|BBVA|4,875|2014-01-23 | XS0408528833 | 0,29% |
| Obligaciones|BANKINTER|3,250|2014-11-13 | ES0413679061 | 0,28% |
| Obligaciones|ING GROEP N.V.|5,250|2018-06-05 | XS0368232327 | 0,26% |
| Bonos|DEXIA|5,375|2014-07-21 | XS0440007176 | 0,25% |
| Bonos|CAISSE D´AMORT DETTE SOC|3,625|2015-04-25 | FR0010163329 | 0,24% |
| Bonos|CITIBANK SA|0,228|2016-02-09 | XS0243636866 | 0,22% |
| Obligaciones|CAISSE REFINANCE L´HABIT.|4,250|20 | FR0010018275 | 0,20% |
| Bonos|INSTITUTO CTO. OFICIAL|3,875|2013-05-16 | XS0633097299 | 0,19% |
| Obligaciones|LLOYDS TSB GROUP|3,375|2015-03-17 | XS0482808465 | 0,17% |
| Obligaciones|STADSHYPOTEK AB|3,000|2014-10-01 | XS0455319029 | 0,15% |
| Obligaciones|SANTANDER CENTRAL HISPANO|3,875|20 | ES0413900186 | 0,14% |
| Obligaciones|UNICAJA|3,125|2014-10-06 | ES0464872060 | 0,14% |
| Obligaciones|BBVA|3,000|2014-10-09 | ES0413211337 | 0,14% |
| Bonos|GENERAL ELECTRIC CO.|2,875|2015-09-17 | XS0541454467 | 0,14% |
| Obligaciones|SPAREBANK 1 BOLIGKREDIT|3,250|2017 | XS0495145657 | 0,14% |
| Obligaciones|SANTANDER TOTTA|3,250|2014-10-21 | PTCPP7OE0020 | 0,14% |
| Obligaciones|BANCO POPULAR|4,125|2017-03-30 | ES0413790173 | 0,13% |
| Obligaciones|CAIXABANK|4,625|2019-06-04 | ES0414970402 | 0,13% |
| Bonos|RABOBANK|3,875|2016-04-20 | XS0619051971 | 0,11% |
| Bonos|GLAXOSMITHKLINE|5,125|2012-12-13 | XS0335133996 | 0,11% |
| Bonos|HSBC|0,295|2013-04-05 | XS0249277681 | 0,07% |
| Bonos|GENERALITAT DE CATALUÑA|4,950|2020-02-11 | ES00000950E9 | 0,04% |
| Obligaciones|UBS REGISTER|3,000|2014-10-06 | XS0455624170 | 0,03% |
| Bonos|BANCAJA FTPYME A3 FTA|0,207|2039-02-14 | ES0372259020 | 0,01% |
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