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 2015-03-31
El fondo invierte en 57 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Obligaciones|DIRECCION GENERAL DEL TESORO|3,800 | ES00000120J8 | 6,74% |
| Bonos|DIRECCION GENERAL DEL TESORO|4,750|2017-0 | ES00000123R5 | 6,62% |
| Bonos|INSTITUTO CTO. OFICIAL|0,375|2016-10-31 | XS1147549601 | 3,81% |
| CEDULA|CAIXABANK|0,036|2018-01-09 | ES0414970220 | 3,78% |
| Obligaciones|DIRECCION GENERAL DEL TESORO|4,100 | ES00000121A5 | 3,60% |
| Bonos|DIRECCION GENERAL DEL TESORO|2,750|2024-1 | ES00000126B2 | 3,34% |
| Bonos|INSTITUTO CTO. OFICIAL|4,625|2017-01-31 | XS0736467159 | 3,18% |
| Bonos|MACQUERIE GROUP LTD|2,500|2018-09-18 | XS0972491723 | 3,14% |
| Bonos|BTPS|0,999|2018-11-01 | IT0004922909 | 3,09% |
| Bonos|GOBIERNO ITALIA|1,375|2016-11-15 | IT0004960826 | 3,07% |
| Bonos|TELEFONICA|4,693|2019-11-11 | XS0462999573 | 2,92% |
| CEDULA|CEDULAS TDA 1|0,033|2016-04-08 | ES0371622004 | 2,91% |
| Bonos|ABBEY NATIONAL|0,185|2019-08-13 | XS1098036939 | 2,45% |
| Bonos|REPUBLICA DE PORTUGAL|5,650|2024-02-15 | PTOTEQOE0015 | 2,36% |
| CEDULA|AYT CEDULAS CAJAS GLOBAL|0,037|2018-02-2 | ES0312298039 | 2,31% |
| CEDULA|BANCO MARE NOSTRUM|3,125|2019-01-21 | ES0413056047 | 2,05% |
| Bonos|CREDIT LYONNAIS|1,100|2021-07-13 | FR0011062595 | 1,91% |
| Bonos|REDEXIS GAS FINANCE BV|2,750|2021-04-08 | XS1050547931 | 1,83% |
| Bonos|SANTANDER CONSUMER FINANCE|0,235|2017-07- | XS0261717416 | 1,74% |
| Bonos|DIRECCION GENERAL DEL TESORO|4,000|2020-0 | ES00000122D7 | 1,73% |
| Bonos|IBERDROLA|2,500|2019-09-11 | USG4721SAQ42 | 1,53% |
| Bonos|SANTANDER CONSUMER FINANCE|0,900|2020-02- | XS1188117391 | 1,47% |
| Pagarés|BANCO SABADELL SA|0,700|2015-10-28 | ES0513862J59 | 1,45% |
| Bonos|GOBIERNO ITALIA|1,875|2024-09-01 | IT0005001547 | 1,43% |
| Bonos|ING GROEP N.V.|2,062|2023-11-21 | XS0995102778 | 1,41% |
| Bonos|GOLDMAN SACHS|0,180|2016-03-22 | US38141GEG55 | 1,36% |
| Bonos|BANK OF AMERICA|0,128|2016-10-14 | US060505CR35 | 1,36% |
| CEDULA|CEDULA A Y T CAJAS GLOBAL|3,500|2016-03- | ES0312298013 | 1,36% |
| Bonos|DIRECCION GENERAL DEL TESORO|3,250|2016-0 | ES00000122X5 | 1,23% |
| Bonos|BANK OF AMERICA|0,374|2019-05-06 | XS0191752434 | 1,19% |
| CEDULA|CAJAS RURALES UNIDAS|3,750|2018-11-22 | ES0422714024 | 1,15% |
| Bonos|SAN PAOLO IMI|3,000|2020-02-10 | IT0004983190 | 1,07% |
| Bonos|CITIBANK SA|0,060|2017-05-31 | XS0303074883 | 1,06% |
| Bonos|AYTO MADRID|0,091|2022-10-10 | ES0201001163 | 0,97% |
| CEDULA|CAJAS RURALES UNIDAS|1,250|2022-01-26 | ES0422714032 | 0,90% |
| Bonos|COMUNIDAD AUTONOMA MADRID|1,826|2025-04-3 | ES0000101651 | 0,90% |
| Bonos|BANCO SANTANDER|0,197|2017-03-23 | XS0291652203 | 0,87% |
| CEDULA|AYT CEDULAS CAJAS GLOBAL|0,051|2017-10-2 | ES0312298153 | 0,87% |
| Bonos|BPCE SA|0,925|2018-05-14 | FR0010877936 | 0,77% |
| Bonos|INSTITUTO CTO. OFICIAL|5,000|2016-11-14 | XS0274980431 | 0,64% |
| CEDULA|BANCA MONTE DEI PASCHI DI SIEN|4,875|201 | IT0004702251 | 0,63% |
| Bonos|LLOYDS TSB GROUP|9,875|2021-12-16 | XS0717735822 | 0,62% |
| Bonos|ENAGAS|1,000|2023-03-25 | XS1203859415 | 0,61% |
| CEDULA|CEDULA A Y T CAJAS GLOBAL|0,308|2015-11- | ES0312298195 | 0,59% |
| Bonos|TELEFONICA|0,205|2017-04-10 | XS1053304991 | 0,59% |
| Bonos|AT&T CORP.|1,300|2023-09-05 | XS1196373507 | 0,35% |
| Bonos|SANTANDER TOTTA|1,625|2019-06-11 | PTBSQEOE0029 | 0,31% |
| Bonos|UNICREDITO SPA|0,662|2017-01-31 | IT0004669575 | 0,30% |
| Bonos|REN FINANCE BV|4,750|2020-10-16 | XS0982774399 | 0,28% |
| Bonos|SSE PLC|2,375|2049-12-29 | XS1196713298 | 0,26% |
| Bonos|CANAL DE ISABEL II GESTION|1,680|2025-02- | ES0205061007 | 0,24% |
| Bonos|JUNTA GALICIA|1,890|2016-12-12 | ES0001352527 | 0,21% |
| CEDULA|BANCO POPULAR|4,000|2016-10-18 | ES0413790017 | 0,16% |
| CEDULA|CAJAMAR|3,375|2016-05-16 | ES0422714016 | 0,15% |
| Bonos|ENAGAS|4,375|2015-07-06 | ES0230960009 | 0,15% |
| Bonos|TOTAL SA|2,250|2049-12-31 | XS1195201931 | 0,15% |
| Bonos|VOLKSWAGEN AG|2,750|2015-07-13 | XS0576107519 | 0,06% |
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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