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 2012-09-30
El fondo invierte en 70 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|DIRECCION GENERAL DEL TESORO|0,400|2012-1 | ES00000121L2 | 5,20% |
| Bonos|INSTITUTO CTO. OFICIAL|3,500|2014-01-20 | XS0408637022 | 4,44% |
| Obligaciones|CAIXABANK|3,375|2014-06-30 | ES0414970238 | 3,71% |
| Letras|DIRECCION GENERAL DEL TESORO|2,968|2013- | ES0L01306213 | 3,60% |
| Obligaciones|TDA 2|4,500|2013-11-26 | ES0317019000 | 3,58% |
| Obligaciones|BANCO ESPAÑOL DE CREDITO|4,250|201 | ES0413440050 | 3,00% |
| Bonos|BBVA|4,375|2015-09-21 | XS0829721967 | 2,98% |
| Bonos|SANTANDER CENTRAL HISPANO|4,625|2016-03-2 | XS0828735893 | 2,97% |
| Obligaciones|BANCO PASTOR|3,250|2014-03-17 | ES0413770092 | 2,88% |
| Bonos|TELEFONICA|1,291|2013-04-26 | US87938WAK99 | 2,87% |
| Letras|DIRECCION GENERAL DEL TESORO|5,070|2012- | ES0L01211231 | 2,84% |
| Obligaciones|AYT CEDULAS CAJAS GLOBAL|3,750|201 | ES0312298088 | 2,71% |
| Pagarés|BANKINTER|3,870|2012-11-07 | ES0513679UF8 | 2,44% |
| Bonos|BBVA|4,000|2013-03-22 | XS0605136273 | 2,40% |
| Obligaciones|CEDULA A Y T CAJAS GLOBAL|0,077|20 | ES0312298005 | 2,35% |
| Bonos|BANK OF SCOTLAND|5,250|2013-05-15 | XS0363669408 | 2,31% |
| Bonos|GAS NATURAL|4,375|2016-11-02 | XS0458748851 | 2,26% |
| Bonos|MORGAN STANLEY|0,201|2014-05-02 | XS0298900217 | 2,15% |
| Bonos|DIRECCION GENERAL DEL TESORO|4,200|2013-0 | ES0000012866 | 1,96% |
| Bonos|BBVA|4,000|2013-05-13 | XS0702063313 | 1,81% |
| Bonos|BARCLAYS|1,250|2013-01-23 | US06739FGP09 | 1,73% |
| Bonos|MORGAN STANLEY|4,500|2014-10-29 | XS0461758830 | 1,56% |
| Bonos|KBC IFIMA NV|3,625|2014-03-07 | XS0754262755 | 1,53% |
| Bonos|BRITISH PETROLEUM CO.|4,500|2012-11-08 | XS0329663065 | 1,52% |
| Obligaciones|KUTXA|4,375|2014-11-05 | ES0415309006 | 1,48% |
| Bonos|BANCO POPULAR|3,625|2013-09-16 | XS0755611729 | 1,44% |
| Obligaciones|BANKIA (CAJA MADRID)|4,000|2014-02 | ES0413307028 | 1,43% |
| Bonos|IBERDROLA|4,250|2018-10-11 | XS0767977811 | 1,18% |
| Bonos|KBC IFIMA NV|4,500|2014-09-17 | XS0452462723 | 1,17% |
| Bonos|AUTOBAHN SCHNELL AG|2,000|2012-10-22 | XS0458651261 | 1,15% |
| Bonos|INSTITUTO CTO. OFICIAL|4,500|2013-03-07 | XS0247069155 | 1,11% |
| Bonos|BBVA|3,875|2015-08-06 | XS0531068897 | 1,11% |
| Bonos|ZURICH FINANCIAL SERVICES|3,250|2013-09-3 | XS0451748080 | 1,06% |
| Bonos|JP MORGAN CHASE & CORP.|6,125|2014-04-01 | XS0421410621 | 1,05% |
| Bonos|BANQUE POPULAIRE CAISSE|0,230|2013-05-27 | FR0011052703 | 0,89% |
| Bonos|TELEFONICA|5,580|2013-06-12 | XS0368055959 | 0,85% |
| Bonos|KBC IFIMA NV|4,500|2017-03-27 | XS0764303490 | 0,80% |
| Bonos|JYSKE BANK A/S|0,392|2013-11-25 | XS0630196151 | 0,78% |
| Bonos|TELEFONICA|4,674|2014-02-07 | XS0284891297 | 0,76% |
| Bonos|IBERDROLA|3,875|2014-02-10 | XS0586466798 | 0,76% |
| Letras|DIRECCION GENERAL DEL TESORO|5,160|2013- | ES0L01306213 | 0,72% |
| Obligaciones|BANCO PASTOR|3,750|2015-03-04 | ES0413770001 | 0,72% |
| Bonos|JUNTA CASTILLA Y LEON|4,300|2014-05-07 | ES0001351222 | 0,71% |
| Bonos|COMMONWEALTH BANK AUSTRALIA|3,000|2013-09 | XS0451044605 | 0,47% |
| Bonos|MERRILL LYNCH & CO. INC.|6,750|2013-05-21 | XS0364958719 | 0,47% |
| Bonos|SCHLUMBERGER|3,000|2013-03-18 | XS0451796642 | 0,47% |
| Bonos|NOKIA A|5,500|2014-02-04 | XS0411735300 | 0,45% |
| Bonos|IMPERIAL TOBACCO|8,375|2016-02-17 | XS0413494500 | 0,37% |
| Obligaciones|BANKINTER|3,250|2014-11-13 | ES0413679061 | 0,29% |
| Bonos|DEXIA|5,375|2014-07-21 | XS0440007176 | 0,28% |
| Obligaciones|ING GROEP N.V.|5,250|2018-06-05 | XS0368232327 | 0,27% |
| Bonos|CAISSE D´AMORT DETTE SOC|3,625|2015-04-25 | FR0010163329 | 0,24% |
| Bonos|CITIBANK SA|0,145|2016-02-09 | XS0243636866 | 0,21% |
| Obligaciones|CAISSE REFINANCE L´HABIT.|4,250|20 | FR0010018275 | 0,21% |
| Obligaciones|LLOYDS TSB GROUP|3,375|2015-03-17 | XS0482808465 | 0,17% |
| Obligaciones|STADSHYPOTEK AB|3,000|2014-10-01 | XS0455319029 | 0,16% |
| Obligaciones|SANTANDER CENTRAL HISPANO|3,875|20 | ES0413900186 | 0,15% |
| Obligaciones|BBVA|3,000|2014-10-09 | ES0413211337 | 0,15% |
| Obligaciones|SANTANDER TOTTA|3,250|2014-10-21 | PTCPP7OE0020 | 0,15% |
| Obligaciones|UNICAJA|3,125|2014-10-06 | ES0464872060 | 0,14% |
| Obligaciones|SPAREBANK 1 BOLIGKREDIT|3,250|2017 | XS0495145657 | 0,14% |
| Bonos|GENERAL ELECTRIC CO.|2,875|2015-09-17 | XS0541454467 | 0,14% |
| Obligaciones|CAIXABANK|4,625|2019-06-04 | ES0414970402 | 0,14% |
| Obligaciones|BANCO POPULAR|4,125|2017-03-30 | ES0413790173 | 0,14% |
| Bonos|RABOBANK|3,875|2016-04-20 | XS0619051971 | 0,11% |
| Bonos|GLAXOSMITHKLINE|5,125|2012-12-13 | XS0335133996 | 0,11% |
| Bonos|HSBC|0,230|2013-04-05 | XS0249277681 | 0,07% |
| Bonos|GENERALITAT DE CATALUÑA|4,950|2020-02-11 | ES00000950E9 | 0,05% |
| Obligaciones|UBS REGISTER|3,000|2014-10-06 | XS0455624170 | 0,03% |
| Bonos|BANCAJA FTPYME A3 FTA|0,119|2039-02-14 | ES0372259020 | 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