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 2014-09-30
El fondo invierte en 59 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Obligaciones|DIRECCION GENERAL DEL TESORO|3,800 | ES00000120J8 | 8,48% |
| REPO|CECABANK|0,100|2014-10-01 | ES0000012916 | 7,99% |
| Bonos|DIRECCION GENERAL DEL TESORO|3,800|2024-0 | ES00000124W3 | 4,19% |
| Bonos|CAIXABANK|2,375|2019-05-09 | ES0314970239 | 3,75% |
| CEDULA|CEDULAS TDA 1|0,067|2016-04-08 | ES0371622004 | 3,61% |
| Bonos|BANKIA|3,500|2019-01-17 | ES0313307003 | 3,45% |
| CEDULA|CEDULAS TDA 6 FONDO ACT|4,250|2031-04-10 | ES0371622020 | 2,92% |
| Bonos|REPUBLICA DE PORTUGAL|5,650|2024-02-15 | PTOTEQOE0015 | 2,62% |
| CEDULA|BANCO MARE NOSTRUM|3,125|2019-01-21 | ES0413056047 | 2,51% |
| Obligaciones|DIRECCION GENERAL DEL TESORO|4,100 | ES00000121A5 | 2,39% |
| Bonos|SANTANDER CONSUMER FINANCE|0,282|2017-07- | XS0261717416 | 2,16% |
| Bonos|GENERALITAT DE CATALUÑA|4,300|2016-11-15 | ES0000095895 | 1,99% |
| CEDULA|CAJAMAR|3,375|2016-05-16 | ES0422714016 | 1,91% |
| Bonos|JUNTA GALICIA|2,750|2017-02-02 | ES0001352519 | 1,80% |
| Bonos|EDP|2,625|2019-04-15 | XS1057345651 | 1,73% |
| CEDULA|CEDULA A Y T CAJAS GLOBAL|3,500|2016-03- | ES0312298013 | 1,72% |
| Bonos|IBERDROLA|2,500|2019-09-11 | USG4721SAQ42 | 1,59% |
| Bonos|COMUNIDAD AUTONOMA DE MURCIA|4,695|2020-0 | ES0000102139 | 1,58% |
| Bonos|BANKINTER|1,750|2019-06-10 | ES03136793B0 | 1,55% |
| Bonos|DIRECCION GENERAL DEL TESORO|3,250|2016-0 | ES00000122X5 | 1,53% |
| Bonos|GENERALITAT DE CATALUÑA|3,875|2015-04-07 | XS0499156080 | 1,47% |
| Bonos|ING GROEP N.V.|2,062|2023-11-21 | XS0995102778 | 1,46% |
| Bonos|COMUNIDAD AUTONOMA CANARIA|4,929|2020-03- | ES0000093361 | 1,45% |
| Bonos|GOLDMAN SACHS|0,172|2016-03-22 | US38141GEG55 | 1,44% |
| Bonos|BANK OF AMERICA|0,126|2016-10-14 | US060505CR35 | 1,43% |
| CEDULA|CAJAS RURALES UNIDAS|3,750|2018-11-22 | ES0422714024 | 1,41% |
| Bonos|CITIBANK SA|0,071|2017-05-31 | XS0303074883 | 1,30% |
| Bonos|COMUNIDAD AUTONOMA MADRID|3,021|2016-10-3 | ES0000101529 | 1,25% |
| Bonos|AYTO MADRID|0,216|2022-10-10 | ES0201001163 | 1,24% |
| Bonos|JUNTA EXTREMADURA|3,875|2024-03-14 | ES0000099178 | 1,23% |
| Bonos|GENERALITAT VALENCIANA|4,000|2016-11-02 | XS0273564434 | 1,16% |
| Bonos|BANCO SANTANDER|0,210|2017-03-23 | XS0291652203 | 1,08% |
| CEDULA|AYT CEDULAS CAJAS GLOBAL|0,090|2017-10-2 | ES0312298153 | 1,07% |
| CEDULA|CAIXA CATALUÑA|4,875|2017-06-29 | ES0414840308 | 1,02% |
| Bonos|JUNTA GALICIA|2,950|2021-04-10 | ES0001352535 | 0,98% |
| CEDULA|AYT CEDULAS CAJAS XXIII|4,750|2016-06-15 | ES0312298229 | 0,98% |
| Bonos|EDP|2,625|2022-01-18 | XS1111324700 | 0,90% |
| CEDULA|IM CEDULAS 9|4,250|2016-06-09 | ES0347785000 | 0,77% |
| Pagarés|ABENGOA|4,593|2015-02-17 | XS1035822888 | 0,73% |
| CEDULA|CEDULA A Y T CAJAS GLOBAL|0,354|2015-11- | ES0312298195 | 0,73% |
| Bonos|TELEFONICA|0,243|2017-04-10 | XS1053304991 | 0,73% |
| Pagarés|ABENGOA|4,644|2015-04-14 | XS1059682994 | 0,70% |
| Bonos|INSTITUTO CTO. OFICIAL|5,000|2016-11-14 | XS0274980431 | 0,69% |
| Bonos|LLOYDS TSB GROUP|9,875|2021-12-16 | XS0717735822 | 0,68% |
| CEDULA|IM CEDULAS 6 M1|3,500|2015-12-02 | ES0362859003 | 0,63% |
| Bonos|ROYAL BANK OF SCOTLAND PLC|0,235|2015-03- | XS0213858243 | 0,63% |
| Bonos|JUNTA EXTREMADURA|3,500|2019-01-29 | ES0000099152 | 0,60% |
| Bonos|BPE FINANCIACIONES SA|2,875|2016-05-19 | XS0993306603 | 0,59% |
| Bonos|INSTITUTO CATALAN DE FINANZAS|3,750|2019- | ES0255281158 | 0,43% |
| Bonos|JUNTA GALICIA|5,763|2017-04-03 | ES0001352469 | 0,41% |
| CEDULA|AYT CEDULAS CAJAS GLOBAL|4,250|2018-06-1 | ES0312298070 | 0,41% |
| Bonos|SANTANDER TOTTA|1,625|2019-06-11 | PTBSQEOE0029 | 0,38% |
| Bonos|BANK OF AMERICA|0,426|2019-05-06 | XS0191752434 | 0,36% |
| CEDULA|AYT CEDULAS CAJAS GLOBAL|4,000|2017-03-2 | ES0312298112 | 0,35% |
| Bonos|CAJAS RURALES UNIDAS|0,277|2015-11-23 | ES0215316029 | 0,34% |
| Bonos|REN FINANCE BV|4,750|2020-10-16 | XS0982774399 | 0,34% |
| Bonos|JUNTA CASTILLA LA MANCHA|4,875|2020-03-18 | XS0496138818 | 0,30% |
| Bonos|JUNTA GALICIA|4,000|2016-12-01 | ES0001352485 | 0,25% |
| CEDULA|BANCO POPULAR|4,000|2016-10-18 | ES0413790017 | 0,20% |
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