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 2014-03-31
El fondo invierte en 58 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|LIBERBANK|1,200|2014-04-01 | ES0000012916 | 7,56% |
| Bonos|REPUBLICA DE PORTUGAL|6,400|2016-02-15 | PTOTEPOE0016 | 4,15% |
| Pagarés|BANCO ESPIRITO SANTO|3,000|2015-03-04 | XS1043162558 | 4,04% |
| CEDULA|CAJAMAR|3,375|2016-05-16 | ES0422714016 | 3,91% |
| CEDULA|CEDULA A Y T CAJAS GLOBAL|3,500|2016-03- | ES0312298013 | 3,55% |
| Bonos|JUNTA CASTILLA Y LEON|4,000|2024-04-30 | ES0001351396 | 3,12% |
| Bonos|ROYAL BANK OF SCOTLAND PLC|10,500|2022-03 | XS0753308807 | 2,76% |
| Bonos|COMUNIDAD AUTONOMA MADRID|2,577|2016-10-3 | ES0000101529 | 2,59% |
| Bonos|GENERALITAT DE CATALUÑA|4,300|2016-11-15 | ES0000095895 | 2,48% |
| Bonos|GENERALITAT VALENCIANA|4,000|2016-11-02 | XS0273564434 | 2,38% |
| Bonos|FONDO AYUDA DEFICIT ELECTRICO|2,875|2016- | ES0378641163 | 2,37% |
| Obligaciones|DIRECCION GENERAL DEL TESORO|4,100 | ES00000121A5 | 2,35% |
| Bonos|JUNTA EXTREMADURA|3,875|2024-03-14 | ES0000099178 | 2,31% |
| Pagarés|BANCO ESPIRITO SANTO|2,484|2014-09-17 | XS1048562257 | 2,24% |
| CEDULA|CAIXA CATALUÑA|4,875|2017-06-29 | ES0414840308 | 2,04% |
| CEDULA|AYT CEDULAS CAJAS XXIII|4,750|2016-06-15 | ES0312298229 | 2,04% |
| Bonos|REPUBLICA DE PORTUGAL|4,450|2018-06-15 | PTOTENOE0018 | 2,02% |
| CEDULA|CAJAS RURALES UNIDAS|3,750|2018-11-22 | ES0422714024 | 1,99% |
| Bonos|FONDO AYUDA DEFICIT ELECTRICO|5,000|2015- | ES0378641015 | 1,77% |
| Bonos|TELEFONICA|6,500|2063-09-18 | XS0972570351 | 1,62% |
| CEDULA|IM CEDULAS 9|4,250|2016-06-09 | ES0347785000 | 1,60% |
| CEDULA|CEDULAS TDA 6 FONDO ACT|4,250|2031-04-10 | ES0371622020 | 1,58% |
| Bonos|BANCO ESPIRITO SANTO|5,250|2015-06-12 | XS0925276114 | 1,57% |
| Bonos|REPUBLICA DE PORTUGAL|4,375|2014-06-16 | PTOTE1OE0019 | 1,54% |
| CEDULA|AYT CEDULAS CAJAS X|3,750|2025-06-30 | ES0312342019 | 1,53% |
| Pagarés|ABENGOA|4,593|2015-02-17 | XS1035822888 | 1,52% |
| CEDULA|CEDULA A Y T CAJAS GLOBAL|0,367|2015-11- | ES0312298195 | 1,50% |
| Pagarés|GRUPO ACCIONA|2,849|2015-02-17 | XS1035802690 | 1,47% |
| CEDULA|IM CEDULAS 6 M1|3,500|2015-12-02 | ES0362859003 | 1,33% |
| Bonos|INSTITUTO CTO. OFICIAL|5,000|2016-11-14 | XS0274980431 | 1,32% |
| Bonos|LLOYDS TSB GROUP|9,875|2021-12-16 | XS0717735822 | 1,31% |
| Bonos|BPE FINANCIACIONES SA|2,875|2016-05-19 | XS0993306603 | 1,23% |
| Obligaciones|DIRECCION GENERAL DEL TESORO|3,800 | ES00000120J8 | 1,22% |
| Bonos|JUNTA EXTREMADURA|3,500|2019-01-29 | ES0000099152 | 1,20% |
| Bonos|ROYAL BANK OF SCOTLAND PLC|0,236|2015-03- | XS0213858243 | 1,20% |
| Bonos|MACQUERIE GROUP LTD|3,650|2014-08-01 | US55608KNN18 | 1,13% |
| CEDULA|AYT CEDULAS CAJAS X|0,091|2015-06-30 | ES0312342001 | 1,13% |
| Bonos|TELEFONICA|5,875|2049-12-31 | XS1050461034 | 0,98% |
| Bonos|JUNTA GALICIA|5,763|2017-04-03 | ES0001352469 | 0,86% |
| Bonos|A2A SPA|4,375|2021-01-10 | XS0951567030 | 0,84% |
| CEDULA|AYT CEDULAS CAJAS GLOBAL|4,250|2018-06-1 | ES0312298070 | 0,82% |
| Bonos|DIRECCION GENERAL DEL TESORO|3,800|2024-0 | ES00000124W3 | 0,79% |
| Bonos|ING GROEP N.V.|3,500|2023-11-21 | XS0995102695 | 0,78% |
| Bonos|INSTITUTO CATALAN DE FINANZAS|3,750|2019- | ES0255281158 | 0,76% |
| Bonos|BANK OF AMERICA|4,750|2019-05-06 | XS0191752434 | 0,76% |
| Pagarés|GRUPO ACCIONA|3,072|2014-09-17 | XS0973260614 | 0,74% |
| Pagarés|ACS ACTIVIDADES CONST.Y|3,528|2014-09-1 | XS0973226516 | 0,74% |
| Pagarés|ABENGOA|4,268|2014-06-18 | XS0973261695 | 0,74% |
| Pagarés|JUNTA DE ANDALUCIA|3,630|2014-04-25 | ES05000905U8 | 0,73% |
| CEDULA|AYT CEDULAS CAJAS GLOBAL|4,000|2017-03-2 | ES0312298112 | 0,73% |
| Bonos|DIRECCION GENERAL DEL TESORO|4,600|2019-0 | ES00000121L2 | 0,69% |
| Bonos|REN FINANCE BV|4,750|2020-10-16 | XS0982774399 | 0,66% |
| Bonos|MADRILEÑA RED GAS FINANCE|4,500|2023-12-0 | XS0998945041 | 0,55% |
| Bonos|JUNTA GALICIA|4,000|2016-12-01 | ES0001352485 | 0,51% |
| Bonos|EDP|4,875|2020-09-14 | XS0970695572 | 0,42% |
| CEDULA|BANCO POPULAR|4,000|2016-10-18 | ES0413790017 | 0,40% |
| Bonos|JUNTA CASTILLA Y LEON|4,300|2014-05-07 | ES0001351222 | 0,38% |
| Bonos|BANCO ESPIRITO SANTO|5,625|2014-06-05 | PTBLMGOM0002 | 0,08% |
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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