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 2014-06-30
El fondo invierte en 71 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|DIRECCION GENERAL DEL TESORO|4,800|2024-0 | ES00000121G2 | 4,13% |
| Bonos|BANKIA|0,134|2016-01-25 | ES0214977094 | 3,95% |
| Bonos|GENERALITAT VALENCIANA|4,900|2020-03-17 | XS0495166141 | 2,95% |
| CEDULA|BANCO MARE NOSTRUM|3,125|2019-01-21 | ES0413056047 | 2,94% |
| CEDULA|AYT CEDULAS CAJAS X|0,071|2015-06-30 | ES0312342001 | 2,81% |
| Bonos|DIRECCION GENERAL DEL TESORO|5,850|2022-0 | ES00000123K0 | 2,75% |
| Bonos|SANTANDER CONSUMER FINANCE|0,305|2017-07- | XS0261717416 | 2,59% |
| Bonos|REPUBLICA DE PORTUGAL|6,400|2016-02-15 | PTOTEPOE0016 | 2,40% |
| Bonos|GENERALITAT DE CATALUÑA|4,300|2016-11-15 | ES0000095895 | 2,39% |
| Pagarés|BANCO ESPIRITO SANTO|3,000|2015-03-04 | XS1043162558 | 2,30% |
| CEDULA|CAJAMAR|3,375|2016-05-16 | ES0422714016 | 2,27% |
| REPO|LIBERBANK|0,200|2014-07-01 | ES0000012916 | 2,18% |
| Pagarés|HIDROCANTABRICO|0,828|2014-09-26 | ES05060255Y7 | 2,17% |
| Pagarés|HIDROCANTABRICO|1,025|2014-09-05 | ES05060255V3 | 2,17% |
| Bonos|JUNTA GALICIA|2,750|2017-02-02 | ES0001352519 | 2,14% |
| Pagarés|BANCO ESPIRITO SANTO|2,991|2015-04-22 | XS1061376924 | 2,09% |
| CEDULA|CEDULA A Y T CAJAS GLOBAL|3,500|2016-03- | ES0312298013 | 2,06% |
| Bonos|EDP|2,625|2019-04-15 | XS1057345651 | 2,04% |
| Bonos|BANKINTER|1,750|2019-06-10 | ES03136793B0 | 1,84% |
| Bonos|IBERDROLA|2,500|2019-09-11 | USG4721SAQ42 | 1,79% |
| CEDULA|CAJAS RURALES UNIDAS|3,750|2018-11-22 | ES0422714024 | 1,65% |
| Bonos|ING GROEP N.V.|2,062|2023-11-21 | XS0995102778 | 1,63% |
| Bonos|GOLDMAN SACHS|0,171|2016-03-22 | US38141GEG55 | 1,59% |
| Bonos|BANK OF AMERICA|0,123|2016-10-14 | US060505CR35 | 1,58% |
| Bonos|CITIBANK SA|0,072|2017-05-31 | XS0303074883 | 1,55% |
| Bonos|COMUNIDAD AUTONOMA MADRID|3,021|2016-10-3 | ES0000101529 | 1,49% |
| Bonos|AYTO MADRID|0,216|2022-10-10 | ES0201001163 | 1,46% |
| Bonos|JUNTA EXTREMADURA|3,875|2024-03-14 | ES0000099178 | 1,40% |
| Bonos|GENERALITAT VALENCIANA|4,000|2016-11-02 | XS0273564434 | 1,39% |
| Obligaciones|DIRECCION GENERAL DEL TESORO|4,100 | ES00000121A5 | 1,38% |
| Bonos|FONDO AYUDA DEFICIT ELECTRICO|2,875|2016- | ES0378641163 | 1,37% |
| Bonos|BANCO SANTANDER|0,245|2017-03-23 | XS0291652203 | 1,29% |
| Pagarés|BANCO ESPIRITO SANTO|2,484|2014-09-17 | XS1048562257 | 1,29% |
| Pagarés|ACS ACTIVIDADES CONST.Y|2,281|2015-04-1 | XS1059650876 | 1,28% |
| Pagarés|GRUPO ACCIONA|2,667|2015-04-21 | XS1060806319 | 1,27% |
| CEDULA|AYT CEDULAS CAJAS GLOBAL|0,120|2017-10-2 | ES0312298153 | 1,25% |
| CEDULA|CAIXA CATALUÑA|4,875|2017-06-29 | ES0414840308 | 1,20% |
| CEDULA|AYT CEDULAS CAJAS XXIII|4,750|2016-06-15 | ES0312298229 | 1,17% |
| Bonos|JUNTA GALICIA|2,950|2021-04-10 | ES0001352535 | 1,14% |
| Bonos|FONDO AYUDA DEFICIT ELECTRICO|5,000|2015- | ES0378641015 | 1,00% |
| CEDULA|CEDULAS TDA 6 FONDO ACT|4,250|2031-04-10 | ES0371622020 | 0,92% |
| CEDULA|IM CEDULAS 9|4,250|2016-06-09 | ES0347785000 | 0,92% |
| CEDULA|AYT CEDULAS CAJAS X|3,750|2025-06-30 | ES0312342019 | 0,90% |
| Pagarés|ABENGOA|4,593|2015-02-17 | XS1035822888 | 0,88% |
| CEDULA|CEDULA A Y T CAJAS GLOBAL|0,387|2015-11- | ES0312298195 | 0,87% |
| Bonos|TELEFONICA|0,272|2017-04-10 | XS1053304991 | 0,87% |
| Pagarés|GRUPO ACCIONA|2,849|2015-02-17 | XS1035802690 | 0,85% |
| Pagarés|ABENGOA|4,644|2015-04-14 | XS1059682994 | 0,83% |
| Bonos|INSTITUTO CTO. OFICIAL|5,000|2016-11-14 | XS0274980431 | 0,77% |
| CEDULA|IM CEDULAS 6 M1|3,500|2015-12-02 | ES0362859003 | 0,76% |
| Bonos|LLOYDS TSB GROUP|9,875|2021-12-16 | XS0717735822 | 0,76% |
| Bonos|BANCO ESPIRITO SANTO|5,250|2015-06-12 | XS0925276114 | 0,75% |
| Bonos|BPE FINANCIACIONES SA|2,875|2016-05-19 | XS0993306603 | 0,71% |
| Obligaciones|DIRECCION GENERAL DEL TESORO|3,800 | ES00000120J8 | 0,71% |
| Bonos|JUNTA EXTREMADURA|3,500|2019-01-29 | ES0000099152 | 0,70% |
| Bonos|ROYAL BANK OF SCOTLAND PLC|0,237|2015-03- | XS0213858243 | 0,69% |
| Bonos|MACQUERIE GROUP LTD|3,650|2014-08-01 | US55608KNN18 | 0,65% |
| Bonos|INSTITUTO CATALAN DE FINANZAS|3,750|2019- | ES0255281158 | 0,51% |
| Bonos|JUNTA GALICIA|5,763|2017-04-03 | ES0001352469 | 0,49% |
| CEDULA|AYT CEDULAS CAJAS GLOBAL|4,250|2018-06-1 | ES0312298070 | 0,48% |
| Bonos|BANK OF AMERICA|0,458|2019-05-06 | XS0191752434 | 0,44% |
| Bonos|SANTANDER TOTTA|1,625|2019-06-11 | PTBSQEOE0029 | 0,44% |
| Pagarés|GRUPO ACCIONA|3,072|2014-09-17 | XS0973260614 | 0,42% |
| Pagarés|ACS ACTIVIDADES CONST.Y|3,528|2014-09-1 | XS0973226516 | 0,42% |
| CEDULA|AYT CEDULAS CAJAS GLOBAL|4,000|2017-03-2 | ES0312298112 | 0,42% |
| Pagarés|BANCO ESPIRITO SANTO|2,160|2015-03-04 | XS1043162558 | 0,42% |
| Bonos|CAJAS RURALES UNIDAS|0,286|2015-11-23 | ES0215316029 | 0,41% |
| Bonos|REN FINANCE BV|4,750|2020-10-16 | XS0982774399 | 0,40% |
| Bonos|JUNTA GALICIA|4,000|2016-12-01 | ES0001352485 | 0,30% |
| Bonos|EDP|4,875|2020-09-14 | XS0970695572 | 0,24% |
| CEDULA|BANCO POPULAR|4,000|2016-10-18 | ES0413790017 | 0,23% |
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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